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Size ($ in 1000's)
At 12/31/2023: $202,607 At 09/30/2023: $153,882
EWA LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from EWA LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the EWA LLC top holdings by largest position size, as per the latest 13f filing made by EWA LLC.
In the EWA LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by EWA LLC in that top holding, then the share count change between reporting periods, and finally the EWA LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD SPECIALIZED FUNDS (VIG) |
126,103 |
-37,215 |
$21,987 | VIG | 126,103 | -37,215 | $21,987 | ISHARES TR (QUAL) |
120,056 |
+79,351 |
$18,525 | QUAL | 120,056 | +79,351 | $18,525 | ISHARES TR (IQLT) |
470,089 |
+377,027 |
$17,647 | IQLT | 470,089 | +377,027 | $17,647 | ISHARES TR (IJH) |
52,864 |
-7,355 |
$14,590 | IJH | 52,864 | -7,355 | $14,590 | ISHARES INC (IEMG) |
224,305 |
+112,861 |
$10,933 | IEMG | 224,305 | +112,861 | $10,933 | VANGUARD INDEX FDS (VUG) |
29,029 |
+13,086 |
$9,558 | VUG | 29,029 | +13,086 | $9,558 | ISHARES TR (IEFA) |
133,869 |
+11,482 |
$9,368 | IEFA | 133,869 | +11,482 | $9,368 | ISHARES TR (USMV) |
115,354 |
+9,725 |
$9,269 | USMV | 115,354 | +9,725 | $9,269 | ISHARES TR (MTUM) |
50,189 |
+4,030 |
$8,677 | MTUM | 50,189 | +4,030 | $8,677 | ISHARES TR (IGSB) |
147,580 |
+37,607 |
$7,561 | IGSB | 147,580 | +37,607 | $7,561 | ISHARES TR (TLH) |
67,464 |
+67,464 |
$7,172 | TLH | 67,464 | +67,464 | $7,172 | ISHARES TR (IJR) |
54,257 |
+54,257 |
$5,680 | IJR | 54,257 | +54,257 | $5,680 | MICROSOFT CORP |
10,252 |
+8,013 |
$4,216 | MSFT | 10,252 | +8,013 | $4,216 | ISHARES TR (SOXX) |
6,218 |
+6,218 |
$3,709 | SOXX | 6,218 | +6,218 | $3,709 | SELECT SECTOR SPDR TR (XLB) |
41,400 |
+5,595 |
$3,440 | XLB | 41,400 | +5,595 | $3,440 | AMAZON COM INC |
21,359 |
+14,599 |
$3,245 | AMZN | 21,359 | +14,599 | $3,245 | NVIDIA CORPORATION |
6,418 |
+5,212 |
$3,178 | NVDA | 6,418 | +5,212 | $3,178 | VANGUARD INDEX FDS (VOO) |
6,641 |
-1,682 |
$3,017 | VOO | 6,641 | -1,682 | $3,017 | VANGUARD INTL EQUITY INDEX F (VT) |
17,586 |
+113 |
$1,837 | VT | 17,586 | +113 | $1,837 | ISHARES TR (EFAV) |
25,832 |
-163,225 |
$1,779 | EFAV | 25,832 | -163,225 | $1,779 | APPLE INC |
8,510 |
+127 |
$1,582 | AAPL | 8,510 | +127 | $1,582 | ISHARES TR (IWF) |
3,705 |
+3 |
$1,191 | IWF | 3,705 | +3 | $1,191 | META PLATFORMS INC |
2,650 |
+447 |
$938 | META | 2,650 | +447 | $938 | COSTCO WHSL CORP NEW |
1,283 |
+64 |
$911 | COST | 1,283 | +64 | $911 | MITSUBISHI UFJ FINL GROUP IN |
82,189 |
-3,349 |
$778 | MUFG | 82,189 | -3,349 | $778 | VANGUARD SCOTTSDALE FDS (VCSH) |
9,565 |
-119 |
$739 | VCSH | 9,565 | -119 | $739 | VANGUARD MUN BD FDS (VTEB) |
14,577 |
-12,502 |
$739 | VTEB | 14,577 | -12,502 | $739 | ISHARES INC (EEMV) |
13,344 |
-34,333 |
$727 | EEMV | 13,344 | -34,333 | $727 | AUTOLIV INC |
6,426 |
-48 |
$712 | ALV | 6,426 | -48 | $712 | SPDR S&P 500 ETF TR (SPY) |
1,334 |
+3 |
$659 | SPY | 1,334 | +3 | $659 | ADVISORSHARES TR (MSOS) |
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$657 | MSOS | 81,039 | UNCH | $568 | Call | 22,500 | -22,500 | $89 | ALPHABET INC |
4,345 |
+917 |
$624 | GOOG | 4,345 | +917 | $624 | INVESCO QQQ TR |
1,453 |
+6 |
$623 | QQQ | 1,453 | +6 | $623 | VANGUARD INDEX FDS (VB) |
2,941 |
+15 |
$618 | VB | 2,941 | +15 | $618 | ISHARES TR (AGG) |
6,125 |
-50,461 |
$603 | AGG | 6,125 | -50,461 | $603 | VANGUARD INDEX FDS (VBR) |
3,384 |
-38,995 |
$598 | VBR | 3,384 | -38,995 | $598 | ACCENTURE PLC IRELAND |
1,564 |
+48 |
$583 | ACN | 1,564 | +48 | $583 | SALESFORCE INC |
1,914 |
+64 |
$547 | CRM | 1,914 | +64 | $547 | VANGUARD STAR FDS (VXUS) |
8,432 |
+124 |
$481 | VXUS | 8,432 | +124 | $481 | ELI LILLY & CO |
807 |
+1 |
$470 | LLY | 807 | +1 | $470 | VANGUARD INDEX FDS (VOT) |
2,097 |
+5 |
$462 | VOT | 2,097 | +5 | $462 | VISA INC |
1,560 |
+34 |
$432 | V | 1,560 | +34 | $432 | VANGUARD INDEX FDS (VBK) |
1,778 |
-1,180 |
$425 | VBK | 1,778 | -1,180 | $425 | VANGUARD BD INDEX FDS (BIV) |
5,558 |
+32 |
$422 | BIV | 5,558 | +32 | $422 | ADOBE INC |
663 |
+30 |
$421 | ADBE | 663 | +30 | $421 | VANGUARD INDEX FDS (VTI) |
1,697 |
+5 |
$416 | VTI | 1,697 | +5 | $416 | INTUIT |
644 |
+24 |
$412 | INTU | 644 | +24 | $412 | SCHWAB STRATEGIC TR |
5,390 |
-10,744 |
$404 | SCHM | 5,390 | -10,744 | $404 | BERKSHIRE HATHAWAY INC DEL |
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$379 | BRK.B | 969 | UNCH | $379 | BROADCOM INC |
297 |
+2 |
$364 | AVGO | 297 | +2 | $364 |
See Full List: All Stocks Held By EWA LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By EWA LLC
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