Portfolio (Quarterly)
Guide ↗
EWA, LLC
· CIK 0001835252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SGOV | ISHARES TR | — | 20,438.0 | $2.1M | 0.38% | NEW | — | $100.67 | -0.1% |
| 42 | SPMB | SPDR SERIES TRUST | — | 88,003.0 | $2.0M | 0.36% | NEW | — | $22.31 | -1.5% |
| 43 | IWF | ISHARES TR | — | 15,099.0 | $1.9M | 0.34% | NEW | — | $124.17 | -0.8% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 4,146.0 | $1.8M | 0.33% | NEW | — | $433.30 | -25.6% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,073.0 | $1.8M | 0.33% | NEW | — | $71.25 | +1.7% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 23,505.0 | $1.8M | 0.32% | NEW | — | $75.51 | +8.7% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,836.0 | $1.7M | 0.31% | NEW | — | $935.41 | +3.5% |
| 48 | VTI | VANGUARD INDEX FDS | — | 4,637.0 | $1.7M | 0.31% | NEW | — | $370.07 | +2.6% |
| 49 | MUB | ISHARES TR | — | 15,824.0 | $1.7M | 0.31% | NEW | — | $107.62 | -2.1% |
| 50 | CLS | CELESTICA INC | Technology | 4,613.0 | $1.7M | 0.31% | NEW | — | $364.80 | -13.9% |
| 51 | LITE | LUMENTUM HLDGS INC | Technology | 1,774.0 | $1.5M | 0.28% | NEW | — | $858.06 | +1.9% |
| 52 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,469.0 | $1.4M | 0.26% | NEW | — | $965.11 | -5.3% |
| 53 | FV | FIRST TR EXCHANGE TRADED FD | — | 17,999.0 | $1.4M | 0.25% | NEW | — | $75.88 | -3.6% |
| 54 | BNDX | VANGUARD CHARLOTTE FDS | — | 27,244.0 | $1.3M | 0.24% | NEW | — | $48.43 | -1.7% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 1,818.0 | $1.3M | 0.24% | NEW | — | $722.96 | -30.1% |
| 56 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 64,047.0 | $1.3M | 0.23% | NEW | — | $19.89 | +14.0% |
| 57 | USMV | ISHARES TR | — | 13,193.0 | $1.3M | 0.23% | NEW | — | $96.46 | +4.6% |
| 58 | CAT | CATERPILLAR INC | Industrials | 1,190.0 | $1.3M | 0.23% | NEW | — | $1065.23 | -21.3% |
| 59 | QUAL | ISHARES TR | — | 5,737.0 | $1.3M | 0.23% | NEW | — | $219.42 | +2.2% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 1,705.0 | $1.3M | 0.23% | NEW | — | $736.56 | -2.5% |
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%