Portfolio (Quarterly)
Guide ↗
EWA, LLC
· CIK 0001835252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,706.0 | $866K | 0.16% | NEW | — | $151.73 | -7.8% |
| 82 | GE | GE AEROSPACE | Industrials | 2,301.0 | $860K | 0.16% | NEW | — | $373.75 | +0.4% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,674.0 | $846K | 0.15% | NEW | — | $180.92 | +3.7% |
| 84 | ANET | ARISTA NETWORKS INC | Technology | 4,948.0 | $841K | 0.15% | NEW | — | $169.88 | +13.7% |
| 85 | EMXC | ISHARES INC | — | 8,083.0 | $827K | 0.15% | NEW | — | $102.30 | -7.3% |
| 86 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,667.0 | $796K | 0.14% | NEW | — | $477.63 | -13.4% |
| 87 | FIX | COMFORT SYS USA INC | Industrials | 398.0 | $789K | 0.14% | NEW | — | $1981.17 | -12.2% |
| 88 | BAC | BANK OF AMER CORP | Financial Services | 13,792.0 | $786K | 0.14% | NEW | — | $56.98 | +12.7% |
| 89 | — | BLACKROCK ETF TRUST | — | 21,453.0 | $785K | 0.14% | NEW | — | $36.60 | — |
| 90 | TER | TERADYNE INC | Technology | 1,581.0 | $765K | 0.14% | NEW | — | $483.81 | -16.4% |
| 91 | ORCL | ORACLE CORP | Technology | 5,103.0 | $748K | 0.14% | NEW | — | $146.55 | -2.6% |
| 92 | EFG | ISHARES TR | — | 5,994.0 | $746K | 0.14% | NEW | — | $124.43 | +0.3% |
| 93 | THRO | BLACKROCK ETF TRUST | — | 17,069.0 | $736K | 0.13% | NEW | — | $43.11 | +2.0% |
| 94 | LMUB | ISHARES TR | — | 14,277.0 | $731K | 0.13% | NEW | — | $51.22 | -3.4% |
| 95 | SCHB | SCHWAB STRATEGIC TR | — | 25,037.0 | $725K | 0.13% | NEW | — | $28.96 | +2.5% |
| 96 | RFDA | ALPS ETF TR | — | 10,032.0 | $706K | 0.13% | NEW | — | $70.41 | +5.0% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 1,357.0 | $697K | 0.13% | NEW | — | $513.66 | +11.8% |
| 98 | — | WELLS FARGO & CO | — | 601.0 | $695K | 0.13% | NEW | — | $1157.00 | — |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 8,175.0 | $676K | 0.12% | NEW | — | $82.64 | +5.8% |
| 100 | DFVX | DIMENSIONAL ETF TRUST | — | 8,148.0 | $670K | 0.12% | NEW | — | $82.23 | +3.9% |
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%