Ewa, LLC Top Holdings and 13F Report (2023) About Ewa, LLCInvestment ActivityEwa, LLC has $279.93 million in total holdings as of March 31, 2023.Ewa, LLC owns shares of 167 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 13.79% of the portfolio was purchased this quarter.About 4.62% of the portfolio was sold this quarter.This quarter, Ewa, LLC has purchased 157 new stocks and bought additional shares in 94 stocks.Ewa, LLC sold shares of 50 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $32,662,578iShares MSCI USA Quality Factor ETF $25,254,666iShares U.S. Equity Factor ETF $23,256,764iShares S&P 500 Value ETF $20,882,736iShares MSCI EAFE Value ETF $12,620,922 Largest New Holdings this Quarter Invesco S&P 500 Momentum ETF $5,113,161 HoldingiShares Flexible Income Active ETF $1,549,299 HoldingSPDR Portfolio Mortgage Backed Bond ETF $1,054,441 HoldingiShares Gold Trust $966,825 HoldingiShares 20+ Year Treasury Bond ETF $412,435 Holding Largest Purchases this Quarter Invesco S&P 500 Momentum ETF 53,569 shares (about $5.11M)iShares MSCI EAFE Value ETF 91,921 shares (about $4.94M)iShares Core S&P 500 ETF 7,348 shares (about $4.38M)iShares Core MSCI EAFE ETF 50,189 shares (about $3.62M)iShares Core Total USD Bond Market ETF 60,637 shares (about $2.76M) Largest Sales this Quarter iShares S&P 500 Growth ETF 46,398 shares (about $4.66M)iShares U.S. Equity Factor ETF 33,697 shares (about $2.07M)iShares S&P 500 Value ETF 8,032 shares (about $1.61M)iShares 10-20 Year Treasury Bond ETF 11,806 shares (about $1.20M)iShares U.S. Technology ETF 2,754 shares (about $439.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEwa, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$32,662,578$4,655,576 ▼-12.5%325,51911.7%ETFQUALiShares MSCI USA Quality Factor ETF$25,254,666$804,862 ▲3.3%138,3449.0%ETFLRGFiShares U.S. Equity Factor ETF$23,256,764$2,067,313 ▼-8.2%379,0838.3%ETFIVEiShares S&P 500 Value ETF$20,882,736$1,607,442 ▼-7.1%104,3467.5%ETFEFViShares MSCI EAFE Value ETF$12,620,922$4,939,383 ▲64.3%234,8734.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$12,261,793$1,928,557 ▲18.7%214,0684.4%ManufacturingNVDANVIDIA$12,060,995$1,282,532 ▲11.9%82,1824.3%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$9,466,890$2,760,198 ▲41.2%207,9723.4%ManufacturingMSFTMicrosoft$7,503,059$790,605 ▲11.8%17,5762.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$7,435,307$119,602 ▲1.6%114,6362.7%ETFAAPLApple$5,843,781$922,918 ▲18.8%25,6062.1%Computer and TechnologyAMZNAmazon.com$5,376,341$407,529 ▲8.2%25,4221.9%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$5,232,700$3,620,153 ▲224.5%72,5451.9%ETFTLHiShares 10-20 Year Treasury Bond ETF$5,129,999$1,202,565 ▼-19.0%50,3631.8%ETFSPMOInvesco S&P 500 Momentum ETF$5,113,161$5,113,161 ▲New Holding53,5691.8%ETFIVViShares Core S&P 500 ETF$4,767,399$4,381,047 ▲1,134.0%7,9961.7%ETFIYWiShares U.S. Technology ETF$4,461,865$439,406 ▼-9.0%27,9651.6%ManufacturingIJRiShares Core S&P Small-Cap ETF$4,178,173$26,161 ▼-0.6%34,3371.5%ETFSOXXiShares Semiconductor ETF$3,279,205$344,157 ▲11.7%15,0261.2%ETFVOOVanguard S&P 500 ETF$3,263,708$51,822 ▼-1.6%5,9831.2%ETFPAVEGlobal X U.S. Infrastructure Development ETF$3,250,141$22,442 ▼-0.7%73,7161.2%ETFMETAMeta Platforms$2,823,064$337,082 ▲13.6%4,8911.0%Computer and TechnologyVUGVanguard Growth ETF$2,585,996$25,588 ▲1.0%6,3670.9%ETFVTVanguard Total World Stock ETF$2,103,743$9,457 ▼-0.4%17,5740.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,671,042$32,095 ▲2.0%31,0830.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,592,820$27,547 ▼-1.7%17,2890.6%ETFBINCiShares Flexible Income Active ETF$1,549,299$1,549,299 ▲New Holding29,4940.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,546,498$171,325 ▲12.5%40,5480.6%ETFIWFiShares Russell 1000 Growth ETF$1,511,359$55,023 ▲3.8%3,8180.5%ETFCOSTCostco Wholesale$1,359,404$36,965 ▲2.8%1,4710.5%Retail/WholesaleTSLATesla$1,285,444$200,394 ▲18.5%4,1310.5%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$1,080,677$50,551 ▲4.9%4,4680.4%FinanceSPMBSPDR Portfolio Mortgage Backed Bond ETF$1,054,441$1,054,441 ▲New Holding48,5470.4%ETFGOOGLAlphabet$1,045,921$190,503 ▲22.3%5,9570.4%Computer and TechnologyIAUiShares Gold Trust$966,825$966,825 ▲New Holding19,9510.3%FinanceLLYEli Lilly and Company$964,519$133,633 ▲16.1%1,2270.3%MedicalAVGOBroadcom$924,395$108,201 ▲13.3%5,4250.3%Computer and TechnologyBRK.BBerkshire Hathaway$906,870$120,667 ▲15.3%1,9390.3%FinanceGOOGAlphabet$891,142$105,873 ▲13.5%5,0250.3%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$800,619$5,782 ▼-0.7%66,3310.3%FinanceMTUMiShares MSCI USA Momentum Factor ETF$775,923$23,704 ▲3.2%3,6990.3%ETFQQQInvesco QQQ$763,425$15,258 ▼-2.0%1,5010.3%FinanceXOMExxon Mobil$761,239$156,612 ▲25.9%6,3140.3%Oils/EnergySPYSPDR S&P 500 ETF Trust$740,398$32,036 ▲4.5%1,2480.3%FinanceVBVanguard Small-Cap ETF$728,170$2,242 ▲0.3%2,9230.3%ETFVIGVanguard Dividend Appreciation ETF$717,011$28,232 ▲4.1%3,5810.3%ETFWMTWalmart$701,579$36,236 ▲5.4%8,3060.3%Retail/WholesaleVVisa$679,801$16,032 ▲2.4%2,2050.2%Business ServicesCRMSalesforce$663,587$10,944 ▲1.7%2,0010.2%Computer and TechnologyUNHUnitedHealth Group$658,626$89,597 ▲15.7%1,1100.2%MedicalPGProcter & Gamble$628,074$41,771 ▲7.1%3,7590.2%Consumer StaplesBKNGBooking$598,928$29,946 ▲5.3%1200.2%Retail/WholesaleORCLOracle$588,647$14,403 ▲2.5%3,1470.2%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$546,144$779 ▲0.1%2,1040.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$543,201$52,586 ▼-8.8%7,5200.2%ETFICVTiShares Convertible Bond ETF$541,713$183,849 ▲51.4%6,2790.2%ETFVTIVanguard Total Stock Market ETF$539,057$882 ▲0.2%1,8330.2%ETFMAMastercard$530,483$55,183 ▲11.6%1,0190.2%Business ServicesMSIMotorola Solutions$515,717$987 ▲0.2%1,0450.2%Computer and TechnologyNFLXNetflix$512,403$52,747 ▲11.5%6120.2%Consumer DiscretionaryVXUSVanguard Total International Stock ETF$502,202$2,665 ▼-0.5%8,2910.2%ETFACNAccenture$500,186$14,488 ▲3.0%1,3810.2%Computer and TechnologyHDHome Depot$490,633$66,960 ▲15.8%1,2090.2%Retail/WholesaleINTUIntuit$465,403$4,906 ▲1.1%6640.2%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$454,790$285 ▲0.1%1,5960.2%ETFMUBiShares National Muni Bond ETF$448,899$56,353 ▼-11.2%4,1900.2%ETFCEGConstellation Energy$427,883$44,186 ▼-9.4%1,8980.2%Oils/EnergyTLTiShares 20+ Year Treasury Bond ETF$412,435$412,435 ▲New Holding4,5660.1%ETFMSOSAdvisorShares Pure US Cannabis ETF$400,3540.0%103,5390.1%ETFCELESTICA INC$386,384$2,736 ▼-0.7%4,8010.1%COMMMCMarsh & McLennan Companies$385,441$4,209 ▲1.1%1,7400.1%FinanceMGCVanguard Mega Cap ETF$368,845$1,284 ▲0.3%1,7230.1%ETFAPHAmphenol$366,287$19,733 ▲5.7%5,0490.1%Computer and TechnologyALVAutoliv$363,419$11,809 ▼-3.1%3,6930.1%Auto/Tires/TrucksJNJJohnson & Johnson$341,235$44,040 ▲14.8%2,2470.1%MedicalSNPSSynopsys$337,211$19,191 ▼-5.4%6150.1%Computer and TechnologyADBEAdobe$331,169$21,725 ▲7.0%6250.1%Computer and TechnologyEEMViShares MSCI Emerging Markets Min Vol Factor ETF$328,563$1,241 ▼-0.4%5,5590.1%ETFMUSAMurphy USA$327,184$11,100 ▼-3.3%6190.1%Retail/WholesaleWFCWells Fargo & Company$320,817$5,678 ▼-1.7%4,4070.1%FinanceCATCaterpillar$318,997$39,487 ▲14.1%8240.1%Industrial ProductsNOWServiceNow$317,139$30,154 ▲10.5%3050.1%Computer and TechnologyABBVAbbVie$317,113$40,381 ▲14.6%1,8690.1%MedicalBEKEKE$316,537$91,476 ▼-22.4%16,3500.1%FinanceAMDAdvanced Micro Devices$313,640$7,497 ▲2.4%2,2590.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$312,249$1,744 ▲0.6%1,6110.1%ETFANETArista Networks$310,304$4,631 ▲1.5%8040.1%Computer and TechnologySMFGSumitomo Mitsui Financial Group$305,670$672 ▼-0.2%21,3900.1%FinanceDSGXThe Descartes Systems Group$302,095$2,015 ▼-0.7%2,6980.1%Computer and TechnologyBACBank of America$300,255$2,708 ▲0.9%6,5410.1%FinanceCSCOCisco Systems$298,356$298,356 ▲New Holding5,1510.1%Computer and TechnologyVRSKVerisk Analytics$298,338$1,716 ▲0.6%1,0430.1%Business ServicesMUMicron Technology$298,183$26,386 ▼-8.1%3,0060.1%Computer and TechnologyBROBrown & Brown$298,041$15,444 ▲5.5%2,7210.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$297,301$169,249 ▲132.2%10,3270.1%ETFPMPhilip Morris International$296,105$44,736 ▲17.8%2,3100.1%Consumer StaplesPGRProgressive$293,168$34,490 ▲13.3%1,1390.1%FinanceBRBroadridge Financial Solutions$292,746$1,138 ▲0.4%1,2860.1%Business ServicesPANWPalo Alto Networks$291,060$5,916 ▲2.1%7380.1%Computer and TechnologyISRGIntuitive Surgical$290,950$29,041 ▲11.1%5410.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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