| |
|
|
| Name: |
EWA LLC |
| City: |
PITTSBUGH |
| State: |
PA |
| Zip: |
15220 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
56 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$21,681,000 |
133,058 |
9.74% |
3,156,000 |
13,002 |
0.007 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
7 |
- |
$0.00 |
$7,246,000 |
126,001 |
3.26% |
6,945,000 |
120,511 |
0.014 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$59.05 |
$6,466,000 |
108,103 |
2.91% |
-8,124,000 |
55,239 |
0.046 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,224.40 |
$6,296,000 |
7,005 |
2.83% |
2,050,000 |
587 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$424.01 |
$5,742,000 |
13,845 |
2.58% |
1,526,000 |
3,593 |
0 |
Application Software |
|
|
IYW |
iShares Trust DJ US Sector |
12 |
- |
$143.69 |
$4,288,000 |
32,004 |
1.93% |
4,017,000 |
29,924 |
0.016 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$181.28 |
$4,087,000 |
21,798 |
1.84% |
417,000 |
439 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
15 |
- |
$195.87 |
$3,463,000 |
18,921 |
1.56% |
1,881,000 |
10,411 |
0 |
Personal Computers |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
16 |
- |
$242.73 |
$3,179,000 |
14,434 |
1.43% |
-530,000 |
8,216 |
0.12 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$495.06 |
$1,837,000 |
3,858 |
0.83% |
578,000 |
1,208 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$834.30 |
$1,116,000 |
1,417 |
0.5% |
205,000 |
134 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$197.26 |
$816,000 |
4,104 |
0.37% |
487,000 |
2,222 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$831.76 |
$716,000 |
942 |
0.32% |
177,000 |
135 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$220.74 |
$656,000 |
2,948 |
0.29% |
38,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$463.53 |
$644,000 |
1,457 |
0.29% |
21,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$409.85 |
$625,000 |
1,518 |
0.28% |
246,000 |
549 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$175.41 |
$601,000 |
3,562 |
0.27% |
246,000 |
1,069 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
42 |
- |
$274.50 |
$554,000 |
1,974 |
0.25% |
122,000 |
414 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$236.53 |
$541,000 |
1,954 |
0.24% |
-6,000 |
40 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,413.09 |
$534,000 |
400 |
0.24% |
170,000 |
103 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$519,000 |
3,083 |
0.23% |
281,000 |
1,816 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$113.12 |
$514,000 |
4,356 |
0.23% |
252,000 |
1,783 |
0 |
Integrated Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
48 |
- |
$230.35 |
$484,000 |
2,101 |
0.22% |
22,000 |
4 |
0.004 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$461,000 |
7,617 |
0.21% |
128,000 |
5,655 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$263.68 |
$456,000 |
1,767 |
0.2% |
40,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$166.05 |
$438,000 |
2,628 |
0.2% |
115,000 |
588 |
0 |
Cleaning Products |
|
|
MUB |
iShares S&P National Munici... |
55 |
- |
$106.48 |
$434,000 |
4,060 |
0.2% |
176,000 |
1,674 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
56 |
- |
$574.27 |
$416,000 |
658 |
0.19% |
4,000 |
14 |
0 |
Application Software |
|
|
BEKE |
KE Holdings Inc |
62 |
- |
$16.12 |
$364,000 |
21,273 |
0.16% |
83,000 |
939 |
0.003 |
N/A |
|
|
SNPS |
Synopsys Inc |
63 |
- |
$588.14 |
$360,000 |
647 |
0.16% |
8,000 |
9 |
0 |
Technical & System So... |
|
|
MU |
Micron Technology Inc |
65 |
- |
$133.71 |
$351,000 |
2,894 |
0.16% |
145,000 |
515 |
0 |
Semiconductor - Memor... |
|
|
MMC |
Marsh & McLennan Companies Inc |
66 |
- |
$208.13 |
$349,000 |
1,699 |
0.16% |
22,000 |
9 |
0 |
Insurance Brokers |
|
|
MA |
MasterCard Inc A |
69 |
- |
$446.66 |
$328,000 |
718 |
0.15% |
84,000 |
189 |
0 |
Business Services |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
70 |
- |
$185.36 |
$319,000 |
1,712 |
0.14% |
16,000 |
5 |
0.007 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$166.17 |
$312,000 |
2,053 |
0.14% |
-12,000 |
227 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$122.63 |
$308,000 |
2,636 |
0.14% |
16,000 |
116 |
0 |
Application Software |
|
|
BLDR |
Builders Firstsource Inc |
75 |
- |
$149.97 |
$307,000 |
1,840 |
0.14% |
-6,000 |
106 |
0.001 |
Home Improvement Stores |
|
|
APH |
Amphenol Corp |
76 |
- |
$133.28 |
$302,000 |
2,367 |
0.14% |
58,000 |
9 |
0 |
Diversified Electronics |
|
|
NFLX |
Netflix Inc |
78 |
- |
$650.27 |
$286,000 |
469 |
0.13% |
51,000 |
53 |
0 |
Music & Video Stores |
|
|
NTAP |
Netapp Inc |
84 |
- |
$122.26 |
$261,000 |
2,407 |
0.12% |
50,000 |
8 |
0.001 |
Data Storage Devices |
|
|
VRSK |
Verisk Analytics, Inc. |
86 |
- |
$261.28 |
$256,000 |
1,033 |
0.12% |
7,000 |
28 |
0.002 |
Business Services |
|
|
LRCX |
Lam Research Corp |
97 |
- |
$971.72 |
$238,000 |
260 |
0.11% |
36,000 |
20 |
0 |
Semiconductor Equipme... |
|
|
OEF |
iShares S&P 100 Index |
96 |
- |
$257.49 |
$238,000 |
960 |
0.11% |
13,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
102 |
- |
$188.07 |
$225,000 |
1,188 |
0.1% |
21,000 |
13 |
0 |
Waste Management |
|
|
AME |
Ametek Inc |
106 |
- |
$168.65 |
$223,000 |
1,306 |
0.1% |
5,000 |
3 |
0.001 |
Industrial Electrical... |
|
|
CDNS |
Cadence Design Systems Inc |
108 |
- |
$296.42 |
$222,000 |
772 |
0.1% |
-6,000 |
4 |
0 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
112 |
- |
$295.41 |
$205,000 |
688 |
0.09% |
-27,000 |
15 |
0 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
115 |
- |
$436.29 |
$203,000 |
470 |
0.09% |
-3,000 |
16 |
0 |
Publishing |
|
|
CRK |
Comstock Resources Inc |
122 |
- |
$11.74 |
$176,000 |
17,323 |
0.08% |
56,000 |
1,586 |
0.007 |
Independent Oil & Gas |
|
|
TME |
Tencent Music Entertainment... |
123 |
- |
$0.00 |
$154,000 |
11,525 |
0.07% |
53,000 |
415 |
0.002 |
N/A |
|
|
MFG |
Mizuho Financial Group Inc |
124 |
- |
$4.03 |
$143,000 |
35,791 |
0.06% |
11,000 |
360 |
0.003 |
Foreign Money Center ... |
|
|
ITUB |
Banco Itau Holding Financei... |
129 |
- |
$5.98 |
$120,000 |
18,999 |
0.05% |
0 |
660 |
0 |
Foreign Money Center ... |
|
|
JFIN |
Jiayin Group Adr Representi... |
132 |
- |
$0.00 |
$84,000 |
12,357 |
0.04% |
20,000 |
274 |
0.023 |
N/A |
|
|
SY |
So Young International Inc |
136 |
- |
$1.15 |
$64,000 |
48,616 |
0.03% |
19,000 |
2,628 |
0.046 |
N/A |
|
|
LYL |
Dragon Victory Internationa... |
140 |
- |
$0.00 |
$44,000 |
30,130 |
0.02% |
5,000 |
1,726 |
0.335 |
N/A |
|
|
TLSA |
Tiziana Life Sciences Adr |
143 |
- |
$1.01 |
$34,000 |
55,300 |
0.02% |
11,000 |
11,824 |
0 |
N/A |
|
