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| Name: |
EWA LLC |
| City: |
PITTSBUGH |
| State: |
PA |
| Zip: |
15220 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
New |
$89.00 |
$29,437,000 |
347,503 |
13.23% |
29,437,000 |
347,503 |
0.068 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
New |
$183.64 |
$22,341,000 |
121,273 |
10.04% |
22,341,000 |
121,273 |
0.086 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
3 |
New |
$54.82 |
$21,921,000 |
409,120 |
9.85% |
21,921,000 |
409,120 |
0.169 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
5 |
New |
$0.00 |
$11,133,000 |
200,397 |
5% |
11,133,000 |
200,397 |
0.008 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
New |
$0.00 |
$7,458,000 |
166,327 |
3.35% |
7,458,000 |
166,327 |
0.006 |
N/A |
|
|
XLE |
SPDR Energy Sector |
18 |
New |
$89.88 |
$2,848,000 |
30,348 |
1.28% |
2,848,000 |
30,348 |
0.001 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
19 |
New |
$0.00 |
$2,720,000 |
69,067 |
1.22% |
2,720,000 |
69,067 |
0.052 |
N/A |
|
|
CEG |
Constellation Energy Corp |
53 |
New |
$209.33 |
$442,000 |
2,055 |
0.2% |
442,000 |
2,055 |
0.001 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
58 |
New |
$3,831.04 |
$385,000 |
101 |
0.17% |
385,000 |
101 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
New |
$503.12 |
$382,000 |
745 |
0.17% |
382,000 |
745 |
0 |
Health Care Plans |
|
|
ICVT |
Ishares Convertible Bond Etf |
68 |
New |
$0.00 |
$336,000 |
4,299 |
0.15% |
336,000 |
4,299 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
73 |
New |
$330.26 |
$309,000 |
892 |
0.14% |
309,000 |
892 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
77 |
New |
$131.20 |
$288,000 |
2,213 |
0.13% |
288,000 |
2,213 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
81 |
New |
$329.45 |
$279,000 |
787 |
0.13% |
279,000 |
787 |
0 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
91 |
New |
$165.44 |
$247,000 |
1,536 |
0.11% |
247,000 |
1,536 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
93 |
New |
$145.97 |
$243,000 |
1,622 |
0.11% |
243,000 |
1,622 |
0 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
103 |
New |
$3,147.98 |
$224,000 |
69 |
0.1% |
224,000 |
69 |
0.001 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
105 |
New |
$58.68 |
$224,000 |
3,623 |
0.1% |
224,000 |
3,623 |
0 |
Domestic Money Center... |
|
|
BRO |
Brown & Brown Inc |
107 |
New |
$90.00 |
$223,000 |
2,558 |
0.1% |
223,000 |
2,558 |
0 |
Insurance Brokers |
|
|
CARR |
Carrier Global Corp |
111 |
New |
$63.17 |
$209,000 |
3,196 |
0.09% |
209,000 |
3,196 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
114 |
New |
$551.45 |
$204,000 |
396 |
0.09% |
204,000 |
396 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
113 |
New |
$105.36 |
$204,000 |
1,996 |
0.09% |
204,000 |
1,996 |
0 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
116 |
New |
$483.04 |
$203,000 |
479 |
0.09% |
203,000 |
479 |
0 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
117 |
New |
$784.97 |
$202,000 |
281 |
0.09% |
202,000 |
281 |
0.006 |
Semiconductor Equipme... |
|
|
SAP |
SAP AG (ADR) |
119 |
New |
$188.75 |
$201,000 |
1,058 |
0.09% |
201,000 |
1,058 |
0.001 |
Application Software |
|
