Ewa, LLC — Q2 2023 13F Holdings

Name: Ewa, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001835252

Total reported value

$440.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	17.90%	—	+4.58%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	9.60%	—	+5.75%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.45%	-0.58%	+6.28%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.50%	+0.61%	+0.71%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.29%	—	+4.24%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.97%	—	+4.10%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.43%	—	+5.85%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.41%	+3.06%	-5.33%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.59%	—	+6.20%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.41%	—	+6.13%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.29%	-3.05%	+7.21%
12	VUG	Vanguard Growth ETF	ETF-Other	3.25%	—	+2.51%
13	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.62%	—	+5.24%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.20%	—	+0.41%
15	XLB	Ss Materials Select Sector	ETF-Other	1.78%	—	+6.09%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.19%	—	-0.27%
17	VT	Vanguard Tot World Stk ETF	ETF-Other	1.15%	—	+0.67%
18	AAPL	Apple INC	Stock-Tech	1.06%	-0.36%	+5.33%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.76%	—	+0.84%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	—	+0.30%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.50%	—	+0.26%
22	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.46%	—	+1.54%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+0.38%
24	MSFT	Microsoft CORP	Stock-Tech	0.44%	-1.02%	+2.49%
25	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.43%	—	-11.34%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	-0.16%	—
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	-0.21%	+1.19%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.40%	—	+0.38%
29	ALV	Autoliv INC	Stock-Consumer Disc	0.39%	—	-18.86%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	+0.11%	+14.71%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.36%	—	-4.08%
32	MSOS	Advisorshares Pure US Cann	ETF-Other	0.34%	—	—
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.32%	—	+1.10%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.29%	—	-3.29%
35	CHT	Chunghwa Telecom Lt-spon Adr	Stock-Other	0.29%	—	+11.65%
36	BIV	Vanguard Intermediate-term B	ETF-Other	0.28%	—	+0.26%
37	NVDA	Nvidia CORP	Stock-Tech	0.27%	-0.40%	+1.43%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	—	+0.36%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.24%	—	+5.42%
40	ACN	Accenture plc	Stock-Tech	0.23%	—	+28.34%
41	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	+0.22%
42	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.20%	—	+5.53%
43	CRM	Salesforce INC	Stock-Tech	0.20%	—	+3.92%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	+18.79%
45	ORCL	Oracle CORP	Stock-Tech	0.20%	—	+0.59%
46	SUB	Ishares Short-term National	ETF-Other	0.19%	—	+0.15%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	+10.60%	+0.16%
48	WST	West Pharmaceutical Services	Stock-Healthcare	0.19%	—	+0.28%
49	DSGX	Descartes Systems Grp/the	Stock-Tech	0.18%	—	+0.15%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	+0.10%	-0.20%

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