Asset Manager
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EWA, LLC
381 MANSFIELD AVE SUITE 200A-B, PITTSBURGH, PA 15220 • (412) 288-2363
Market Value
$547M
+24.4%
Holdings
347
+41
New Purchases
70
Added To
150
Closed
18
Reduced
101
Top 10 Concentration
48.3%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.88% | 12.41% | +2.47% | $81M |
| MU | 1.04% | 0.32% | +0.73% | $6M |
| IALT | 0.46% | 0.00% | +0.46% | $2M |
| SOXX | 1.29% | 0.99% | +0.30% | $7M |
| AMD | 0.47% | 0.19% | +0.28% | $3M |
| FV | 0.25% | 0.00% | +0.25% | $1M |
| SNDK | 0.19% | 0.00% | +0.19% | $1M |
| PDP | 0.16% | 0.00% | +0.16% | $866K |
| INTC | 0.21% | 0.07% | +0.14% | $1M |
| LRCX | 0.33% | 0.19% | +0.14% | $2M |
| CSCO | 0.71% | 0.57% | +0.14% | $4M |
| STX | 0.26% | 0.13% | +0.13% | $1M |
| LLY | 0.58% | 0.45% | +0.13% | $3M |
| RFDA | 0.13% | 0.00% | +0.13% | $706K |
| SGOV | 0.38% | 0.26% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 5.88% | 7.47% | -1.59% | $32M |
| CGDV | 1.01% | 1.88% | -0.87% | $6M |
| AVEM | 1.36% | 2.16% | -0.80% | $7M |
| DYNF | 4.74% | 5.46% | -0.72% | $26M |
| META | 0.65% | 1.18% | -0.53% | $4M |
| NVDA | 2.55% | 2.97% | -0.42% | $14M |
| IEFA | 1.46% | 1.77% | -0.31% | $8M |
| SHLD | 1.86% | 2.09% | -0.23% | $10M |
| IVW | 7.01% | 7.23% | -0.22% | $38M |
| IUSB | 2.68% | 2.89% | -0.21% | $15M |
| MSFT | 0.96% | 1.17% | -0.21% | $5M |
| TLH | 1.29% | 1.49% | -0.20% | $7M |
| AAPL | 2.81% | 2.99% | -0.18% | $15M |
| PLTR | 0.12% | 0.29% | -0.17% | $662K |
| IEMG | 4.14% | 4.30% | -0.17% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.5% |
| Technology | 13.1% |
| Communication Services | 3.4% |
| Consumer Cyclical | 2.6% |
| Industrials | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $223M | 40.7% |
| Large Cap | 193 | $273M | 49.9% |
| Mid Cap | 30 | $37M | 6.7% |
| Small Cap | 25 | $7M | 1.2% |
| Micro Cap | 20 | $8M | 1.5% |
Portfolio Analytics
Avg Market Cap
$232.5B
Median Market Cap
$76.4B
Avg P/E
34.4
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
238
# ETFs / Funds
109
Top Holdings (347 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.88% | 108,794 | $81M | $748.89 | $27M | +25,209 | +30.2% | |
| 2 | IVW | 7.01% | 278,926 | $38M | $137.53 | $7M | -2,288 | -0.8% | |
| 3 | IVE | 5.88% | 141,770 | $32M | $227.06 | -$667K | -13,840 | -8.9% | |
| 4 | DYNF | 4.74% | 381,258 | $26M | $68.01 | $2M | -31,259 | -7.6% | |
| 5 | IEMG | 4.14% | 273,254 | $23M | $82.84 | $4M | +2,040 | +0.8% | |
| 6 | AAPL | 2.81% | 53,244 | $15M | $289.36 | $2M | +1,369 | +2.6% | |
| 7 | IUSB | 2.68% | 317,507 | $15M | $46.15 | $2M | +42,695 | +15.5% | |
| 8 | NVDA | 2.55% | 69,818 | $14M | $200.09 | $911K | -5,061 | -6.8% | |
| 9 | SHLD | 1.86% | 170,302 | $10M | $59.71 | $986K | +40,671 | +31.4% | |
| 10 | BAI | 1.80% | 186,666 | $10M | $52.72 | $2M | -43,363 | -18.9% | |
| 11 | IJH | 1.47% | 104,320 | $8M | $77.11 | $1M | +2,426 | +2.4% | |
| 12 | IEFA | 1.46% | 82,610 | $8M | $96.58 | $207K | -3,237 | -3.8% | |
| 13 | CGNG | 1.38% | 201,323 | $8M | $37.46 | $2M | +16,318 | +8.8% | |
| 14 | AVEM | 1.36% | 77,426 | $7M | $96.49 | -$2M | -40,727 | -34.5% | |
| 15 | SOXX | 1.29% | 11,015 | $7M | $640.77 | $3M | -2,228 | -16.8% | |
| 16 | TLH | 1.29% | 70,327 | $7M | $100.35 | $501K | +5,229 | +8.0% | |
| 17 | AMZN | 1.28% | 29,379 | $7M | $238.34 | $2M | +3,458 | +13.3% | |
| 18 | LRGF | 1.26% | 91,240 | $7M | $75.63 | $1M | +2,905 | +3.3% | |
| 19 | GOOG | 1.10% | 17,111 | $6M | $353.33 | $2M | +1,497 | +9.6% | |
| 20 | MU | 1.04% | 4,945 | $6M | $1,154.23 | $4M | +821 | +19.9% | |
| 21 | CGDV | 1.01% | 112,208 | $6M | $49.28 | -$3M | -82,084 | -42.2% | |
| 22 | MSFT | 0.96% | 14,118 | $5M | $373.02 | $131K | +246 | +1.8% | |
| 23 | VOO | 0.85% | 6,788 | $5M | $686.84 | $645K | +65 | +1.0% | |
| 24 | SPY | 0.85% | 6,243 | $5M | $746.79 | $619K | +26 | +0.4% | |
| 25 | AVGO | 0.79% | 11,456 | $4M | $377.76 | $1M | +1,132 | +11.0% | |
| 26 | GOOGL | 0.74% | 11,309 | $4M | $357.36 | $1M | +1,070 | +10.4% | |
| 27 | IJR | 0.73% | 27,107 | $4M | $148.31 | $659K | +66 | +0.2% | |
| 28 | CSCO | 0.71% | 33,160 | $4M | $117.46 | $1M | +607 | +1.9% | |
| 29 | IYW | 0.67% | 14,579 | $4M | $252.24 | $1M | +346 | +2.4% | |
| 30 | META | 0.65% | 6,341 | $4M | $563.28 | -$2M | -2,764 | -30.4% | |
| 31 | LLY | 0.58% | 2,662 | $3M | $1,199.24 | $1M | +490 | +22.6% | |
| 32 | VUG | 0.56% | 35,745 | $3M | $86.14 | $553K | +29,962 | +518.1% | |
| 33 | TSLA | 0.56% | 7,290 | $3M | $420.57 | $479K | +330 | +4.7% | |
| 34 | AMD | 0.47% | 4,385 | $3M | $580.97 | $2M | +312 | +7.7% | |
| 35 | VT | 0.46% | 16,202 | $3M | $156.95 | $307K | +40 | +0.2% | |
| 36 | BINC | 0.46% | 48,364 | $3M | $52.34 | $418K | +7,669 | +18.9% | |
| 37 | IALT | 0.46% | 88,911 | $2M | $28.05 | — | +88,911 | — | NEW |
| 38 | SCHX | 0.42% | 77,976 | $2M | $29.43 | -$264K | -21,815 | -21.9% | |
| 39 | JPM | 0.41% | 6,910 | $2M | $327.32 | $441K | +722 | +11.7% | |
| 40 | BRK-B | 0.39% | 4,224 | $2M | $500.42 | $159K | +146 | +3.6% | |
| 41 | SGOV | 0.38% | 20,438 | $2M | $100.67 | $923K | +9,170 | +81.4% | |
| 42 | SPMB | 0.36% | 88,003 | $2M | $22.31 | $120K | +5,680 | +6.9% | |
| 43 | IWF | 0.34% | 15,099 | $2M | $124.17 | $266K | +11,326 | +300.2% | |
| 44 | LRCX | 0.33% | 4,146 | $2M | $433.30 | $964K | +250 | +6.4% | |
| 45 | VEA | 0.33% | 25,073 | $2M | $71.25 | $381K | +3,140 | +14.3% | |
| 46 | IAU | 0.32% | 23,505 | $2M | $75.51 | -$67K | +2,609 | +12.5% | |
| 47 | COST | 0.31% | 1,836 | $2M | $935.41 | -$116K | -4 | -0.2% | |
| 48 | VTI | 0.31% | 4,637 | $2M | $370.07 | $579K | +1,094 | +30.9% | |
| 49 | MUB | 0.31% | 15,824 | $2M | $107.62 | $62K | +366 | +2.4% | |
| 50 | CLS | 0.31% | 4,613 | $2M | $364.80 | $362K | -77 | -1.6% | |
| 51 | LITE | 0.28% | 1,774 | $2M | $858.06 | $290K | +20 | +1.1% | |
| 52 | STX | 0.26% | 1,469 | $1M | $965.11 | $867K | +62 | +4.4% | |
| 53 | FV | 0.25% | 17,999 | $1M | $75.88 | — | +17,999 | — | NEW |
| 54 | BNDX | 0.24% | 27,244 | $1M | $48.43 | $72K | +1,275 | +4.9% | |
| 55 | AMAT | 0.24% | 1,818 | $1M | $722.96 | $740K | +139 | +8.3% | |
| 56 | MUFG | 0.23% | 64,047 | $1M | $19.89 | $157K | -1,747 | -2.7% | |
| 57 | USMV | 0.23% | 13,193 | $1M | $96.46 | -$134K | -1,976 | -13.0% | |
| 58 | CAT | 0.23% | 1,190 | $1M | $1,065.23 | $514K | +126 | +11.8% | |
| 59 | QUAL | 0.23% | 5,737 | $1M | $219.42 | $121K | -194 | -3.3% | |
| 60 | QQQ | 0.23% | 1,705 | $1M | $736.56 | $272K | — | — | |
| 61 | WMT | 0.22% | 10,676 | $1M | $113.26 | -$113K | +38 | +0.4% | |
| 62 | V | 0.22% | 3,523 | $1M | $343.05 | $243K | +330 | +10.3% | |
| 63 | KLAC | 0.21% | 3,874 | $1M | $301.72 | $615K | +3,498 | +930.3% | |
| 64 | INTC | 0.21% | 8,236 | $1M | $139.63 | $855K | +1,551 | +23.2% | |
| 65 | JNJ | 0.21% | 4,511 | $1M | $253.99 | $111K | +276 | +6.5% | |
| 66 | XONA.DE | 0.21% | 8,228 | $1M | $136.72 | -$205K | +387 | +4.9% | |
| 67 | DELL | 0.21% | 2,605 | $1M | $431.50 | $691K | -34 | -1.3% | |
| 68 | OEF | 0.20% | 3,067 | $1M | $365.84 | $85K | -193 | -5.9% | |
| 69 | PANW | 0.20% | 3,214 | $1M | $341.06 | $621K | +251 | +8.5% | |
| 70 | APH | 0.19% | 6,052 | $1M | $176.33 | $238K | -510 | -7.8% | |
| 71 | SCHF | 0.19% | 37,101 | $1M | $27.70 | $266K | +6,308 | +20.5% | |
| 72 | SNDK | 0.19% | 447 | $1M | $2,273.73 | — | +447 | — | NEW |
| 73 | VXUS | 0.18% | 11,777 | $1M | $85.49 | $275K | +2,290 | +24.1% | |
| 74 | EFV | 0.18% | 12,640 | $968K | $76.55 | $9K | -250 | -1.9% | |
| 75 | ASRV | 0.18% | 247,487 | $960K | $3.88 | $71K | +1,875 | +0.8% | |
| 76 | ABBV | 0.17% | 3,645 | $917K | $251.61 | $164K | +183 | +5.3% | |
| 77 | ITOT | 0.17% | 5,581 | $917K | $164.26 | $494K | +2,613 | +88.0% | |
| 78 | GS | 0.17% | 897 | $907K | $1,011.26 | $173K | +29 | +3.3% | |
| 79 | VB | 0.16% | 2,949 | $894K | $303.15 | $124K | +8 | +0.3% | |
| 80 | ICVT | 0.16% | 7,115 | $866K | $121.73 | $86K | -549 | -7.2% | |
| 81 | PDP | 0.16% | 5,706 | $866K | $151.73 | — | +5,706 | — | NEW |
| 82 | GE | 0.16% | 2,301 | $860K | $373.75 | $273K | +231 | +11.2% | |
| 83 | PM | 0.15% | 4,674 | $846K | $180.92 | $149K | +459 | +10.9% | |
| 84 | ANET | 0.15% | 4,948 | $841K | $169.88 | $229K | -31 | -0.6% | |
| 85 | EMXC | 0.15% | 8,083 | $827K | $102.30 | $188K | -41 | -0.5% | |
| 86 | TSM | 0.15% | 1,667 | $796K | $477.63 | $254K | +64 | +4.0% | |
| 87 | FIX | 0.14% | 398 | $789K | $1,981.17 | $250K | +7 | +1.8% | |
| 88 | BAC | 0.14% | 13,792 | $786K | $56.98 | $225K | +2,281 | +19.8% | |
| 89 | CORO | 0.14% | 21,453 | $785K | $36.60 | $248K | +4,736 | +28.3% | |
| 90 | TER | 0.14% | 1,581 | $765K | $483.81 | $216K | -271 | -14.6% | |
| 91 | ORCL | 0.14% | 5,103 | $748K | $146.55 | -$84K | -554 | -9.8% | |
| 92 | EFG | 0.14% | 5,994 | $746K | $124.43 | $40K | -345 | -5.4% | |
| 93 | THRO | 0.13% | 17,069 | $736K | $43.11 | $87K | -836 | -4.7% | |
| 94 | LMUB | 0.13% | 14,277 | $731K | $51.22 | $244K | +4,519 | +46.3% | |
| 95 | SCHB | 0.13% | 25,037 | $725K | $28.96 | $119K | +898 | +3.7% | |
| 96 | RFDA | 0.13% | 10,032 | $706K | $70.41 | — | +10,032 | — | NEW |
| 97 | MA | 0.13% | 1,357 | $697K | $513.66 | -$69K | -176 | -11.5% | |
| 98 | WFC-PL | 0.13% | 601 | $695K | $1,157.00 | $1K | — | — | |
| 99 | WFC | 0.12% | 8,175 | $676K | $82.64 | $176K | +1,904 | +30.4% | |
| 100 | DFVX | 0.12% | 8,148 | $670K | $82.23 | -$134K | -2,675 | -24.7% |