Portfolio (Quarterly)
Guide ↗
EWA, LLC
· CIK 0001835252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 108,794.0 | $81.5M | 14.87% | NEW | — | $748.89 | +3.1% |
| 2 | IVW | ISHARES TR | — | 278,926.0 | $38.4M | 7.00% | NEW | — | $137.53 | +1.8% |
| 3 | IVE | ISHARES TR | — | 141,770.0 | $32.2M | 5.87% | NEW | — | $227.06 | +4.4% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 381,258.0 | $25.9M | 4.73% | NEW | — | $68.01 | +2.5% |
| 5 | IEMG | ISHARES INC | — | 273,254.0 | $22.6M | 4.13% | NEW | — | $82.84 | -2.8% |
| 6 | AAPL | APPLE INC | Technology | 53,244.0 | $15.4M | 2.81% | NEW | — | $289.36 | +6.3% |
| 7 | IUSB | ISHARES TR | — | 317,507.0 | $14.7M | 2.67% | NEW | — | $46.15 | -1.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 69,818.0 | $14.0M | 2.55% | NEW | — | $200.09 | +10.2% |
| 9 | SHLD | GLOBAL X FDS | — | 170,302.0 | $10.2M | 1.85% | NEW | — | $59.71 | +16.6% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 186,666.0 | $9.8M | 1.80% | NEW | — | $52.72 | -12.7% |
| 11 | IJH | ISHARES TR | — | 104,320.0 | $8.0M | 1.47% | NEW | — | $77.11 | +1.2% |
| 12 | IEFA | ISHARES TR | — | 82,610.0 | $8.0M | 1.46% | NEW | — | $96.58 | +4.0% |
| 13 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 201,323.0 | $7.5M | 1.38% | NEW | — | $37.46 | -2.5% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 77,426.0 | $7.5M | 1.36% | NEW | — | $96.49 | -3.7% |
| 15 | SOXX | ISHARES TR | — | 11,015.0 | $7.1M | 1.29% | NEW | — | $640.77 | -16.1% |
| 16 | TLH | ISHARES TR | — | 70,327.0 | $7.1M | 1.29% | NEW | — | $100.35 | -4.4% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,379.0 | $7.0M | 1.28% | NEW | — | $238.34 | +9.3% |
| 18 | LRGF | ISHARES TR | — | 91,240.0 | $6.9M | 1.26% | NEW | — | $75.63 | +4.3% |
| 19 | GOOG | ALPHABET INC | Communication Services | 17,111.0 | $6.0M | 1.10% | NEW | — | $353.33 | -3.8% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 4,945.0 | $5.7M | 1.04% | NEW | — | $1154.23 | -17.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.7%
Financial Services
15.2%
Communication Services
9.1%
Consumer Cyclical
8.2%
Industrials
6.7%
Healthcare
5.9%
Consumer Defensive
3.2%
Energy
2.2%
Basic Materials
1.5%
Utilities
1.4%