EWA, LLC
CIK 1835252 · Holdings on Sep 30, 2024 · First reported Nov 15, 2024
Top ten holdings
Q3 2024- IVW11.67%
- QUAL9.02%
- LRGF8.31%
- IVE7.46%
- EFV4.51%
- EMXC4.38%
- NVDA4.31%
- IUSB3.38%
- MSFT2.68%
- IJH2.66%
Share classes counted separately58.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVWWeight decreased · -2.73 pp14.40% → 11.67%Shares -46.40K (-12.48%)
- IVVWeight increased · +1.55 pp0.15% → 1.70%Shares +7.35K (+1,133.95%)
- LRGFWeight decreased · -1.39 pp9.70% → 8.31%Shares -33.70K (-8.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $32.66M | 11.67% | 325.52K shares | 14.40% → 11.67%-2.73 pp -46.40K (-12.48%) | Reduced | ↗▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $25.25M | 9.02% | 138.34K shares | 9.57% → 9.02%-0.55 pp +4.41K (+3.29%) | Added | ↗▾ |
| 03 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $23.26M | 8.31% | 379.08K shares | 9.70% → 8.31%-1.39 pp -33.70K (-8.16%) | Reduced | ↗▾ |
| 04 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $20.88M | 7.46% | 104.35K shares | 8.71% → 7.46%-1.25 pp -8.03K (-7.15%) | Reduced | ↗▾ |
| 05 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $12.62M | 4.51% | 234.87K shares | 3.24% → 4.51%+1.27 pp +91.92K (+64.30%) | Added | ↗▾ |
| 06 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $12.26M | 4.38% | 214.07K shares | 4.44% → 4.38%-0.06 pp +33.67K (+18.66%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $12.06M | 4.31% | 82.18K shares | 3.73% → 4.31%+0.58 pp +8.74K (+11.90%) | Added | ↗▾ |
| 08 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $9.47M | 3.38% | 207.97K shares | 2.78% → 3.38%+0.60 pp +60.64K (+41.16%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $7.50M | 2.68% | 17.58K shares | 2.90% → 2.68%-0.22 pp +1.85K (+11.78%) | Added | ↗▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $7.44M | 2.66% | 114.64K shares | 2.86% → 2.66%-0.20 pp +1.84K (+1.63%) | Added | ↗▾ |
Options overlay 1
$3.26K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSOSADVISORSHARES PURE US CANNPURE US CANNABIS View history and evidence | Call | 22.50K | $3.26K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BLDR BUILDERS FIRSTSOURCE INC | Non-derivative | -1,875 | -$307.27K | SEC filing ↗ | SEC filing ↗ |
| LRCX LAM RESEARCH CORP | Non-derivative | -280 | -$268.93K | SEC filing ↗ | SEC filing ↗ |
| ASML ASML HOLDING NV-NY REG SHS | Non-derivative | -275 | -$256.81K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1835252 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 15, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 279933488
}Research all 168 reported holdings.
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