Portfolio (Quarterly)
Guide ↗
EWA, LLC
· CIK 0001835252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 112,208.0 | $5.5M | 1.01% | NEW | — | $49.28 | +2.4% |
| 22 | MSFT | MICROSOFT CORP | Technology | 14,118.0 | $5.3M | 0.96% | NEW | — | $373.02 | +29.1% |
| 23 | VOO | VANGUARD INDEX FDS | — | 6,788.0 | $4.7M | 0.85% | NEW | — | $686.84 | +2.8% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,243.0 | $4.7M | 0.85% | NEW | — | $746.79 | +2.9% |
| 25 | AVGO | BROADCOM INC | Technology | 11,456.0 | $4.3M | 0.79% | NEW | — | $377.76 | +0.7% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 11,309.0 | $4.0M | 0.74% | NEW | — | $357.36 | -4.0% |
| 27 | IJR | ISHARES TR | — | 27,107.0 | $4.0M | 0.73% | NEW | — | $148.31 | +0.0% |
| 28 | CSCO | CISCO SYS INC | Technology | 33,160.0 | $3.9M | 0.71% | NEW | — | $117.46 | -5.5% |
| 29 | IYW | ISHARES TR | — | 14,579.0 | $3.7M | 0.67% | NEW | — | $252.24 | -1.2% |
| 30 | META | META PLATFORMS INC | Communication Services | 6,341.0 | $3.6M | 0.65% | NEW | — | $563.28 | -1.8% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 2,662.0 | $3.2M | 0.58% | NEW | — | $1199.24 | +2.0% |
| 32 | VUG | VANGUARD INDEX FDS | — | 35,745.0 | $3.1M | 0.56% | NEW | — | $86.14 | +2.1% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 7,290.0 | $3.1M | 0.56% | NEW | — | $420.57 | -19.5% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,385.0 | $2.5M | 0.47% | NEW | — | $580.97 | -17.3% |
| 35 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,202.0 | $2.5M | 0.46% | NEW | — | $156.95 | +2.1% |
| 36 | BINC | BLACKROCK ETF TRUST II | — | 48,364.0 | $2.5M | 0.46% | NEW | — | $52.34 | -0.7% |
| 37 | IALT | BLACKROCK ETF TRUST | — | 88,911.0 | $2.5M | 0.46% | NEW | — | $28.05 | +3.2% |
| 38 | SCHX | SCHWAB STRATEGIC TR | — | 77,976.0 | $2.3M | 0.42% | NEW | — | $29.43 | +2.9% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,910.0 | $2.3M | 0.41% | NEW | — | $327.32 | +10.1% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,224.0 | $2.1M | 0.39% | NEW | — | $500.42 | — |
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%