Asset Manager
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EWA, LLC
381 MANSFIELD AVE SUITE 200A-B, PITTSBURGH, PA 15220 • (412) 288-2363
Market Value
$317M
+18.0%
Holdings
219
+36
New Purchases
45
Added To
98
Closed
10
Reduced
63
Top 10 Concentration
52.0%
Turnover
25.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 3.10% | 0.00% | +3.10% | $10M |
| BAI | 2.15% | 0.00% | +2.15% | $7M |
| MSFT | 2.42% | 1.44% | +0.98% | $8M |
| SPY | 1.13% | 0.26% | +0.87% | $4M |
| NVDA | 2.65% | 1.84% | +0.81% | $8M |
| CSCO | 0.71% | 0.26% | +0.45% | $2M |
| PLTR | 0.35% | 0.10% | +0.26% | $1M |
| MUB | 0.41% | 0.15% | +0.25% | $1M |
| OEF | 0.70% | 0.46% | +0.24% | $2M |
| ASRV | 0.23% | 0.00% | +0.23% | $726K |
| META | 1.83% | 1.62% | +0.22% | $6M |
| AVGO | 0.65% | 0.44% | +0.21% | $2M |
| BNDX | 0.19% | 0.00% | +0.19% | $600K |
| COIN | 0.13% | 0.00% | +0.13% | $413K |
| SOXX | 1.23% | 1.10% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 9.24% | 11.93% | -2.69% | $29M |
| IVE | 7.71% | 9.64% | -1.93% | $24M |
| EMXC | 2.27% | 4.07% | -1.80% | $7M |
| QUAL | 8.57% | 10.31% | -1.73% | $27M |
| IYW | 0.72% | 1.70% | -0.98% | $2M |
| IVV | 0.89% | 1.80% | -0.91% | $3M |
| AAPL | 2.20% | 2.67% | -0.47% | $7M |
| LRGF | 10.28% | 10.55% | -0.27% | $33M |
| VOO | 0.87% | 1.05% | -0.18% | $3M |
| IJH | 2.40% | 2.58% | -0.18% | $8M |
| IAU | 0.73% | 0.88% | -0.15% | $2M |
| IQLT | 0.00% | 0.15% | -0.15% | $0 |
| AMZN | 1.88% | 2.01% | -0.13% | $6M |
| USMV | 0.37% | 0.49% | -0.12% | $1M |
| LLY | 0.33% | 0.43% | -0.10% | $1M |
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 | 59 | $79M | 25.0% |
| Large Cap | 123 | $181M | 56.9% |
| Mid Cap | 17 | $55M | 17.2% |
| Small Cap | 9 | $1M | 0.4% |
| Micro Cap | 11 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$297.6B
Median Market Cap
$86.5B
Avg P/E
35.2
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
163
# ETFs / Funds
56
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRGF | 10.28% | 508,281 | $33M | $64.13 | $4M | +18,635 | +3.8% | |
| 2 | IVW | 9.24% | 265,975 | $29M | $110.10 | -$3M | -79,246 | -23.0% | |
| 3 | QUAL | 8.57% | 148,691 | $27M | $182.82 | -$501K | -13,311 | -8.2% | |
| 4 | IVE | 7.71% | 125,006 | $24M | $195.42 | -$1M | -10,852 | -8.0% | |
| 5 | IUSB | 3.41% | 233,509 | $11M | $46.23 | $2M | +33,304 | +16.6% | |
| 6 | THRO | 3.10% | 276,365 | $10M | $35.58 | — | +276,365 | — | NEW |
| 7 | NVDA | 2.65% | 53,196 | $8M | $157.99 | $3M | +7,504 | +16.4% | |
| 8 | MSFT | 2.42% | 15,415 | $8M | $497.41 | $4M | +5,132 | +49.9% | |
| 9 | IJH | 2.40% | 122,492 | $8M | $62.02 | $672K | +3,816 | +3.2% | |
| 10 | EMXC | 2.27% | 113,962 | $7M | $63.14 | -$4M | -84,324 | -42.5% | |
| 11 | AAPL | 2.20% | 33,999 | $7M | $205.17 | -$191K | +1,734 | +5.4% | |
| 12 | BAI | 2.15% | 235,893 | $7M | $28.85 | — | +235,893 | — | NEW |
| 13 | SPMO | 2.07% | 58,448 | $7M | $112.47 | $1M | -580 | -1.0% | |
| 14 | IEFA | 1.89% | 71,613 | $6M | $83.48 | $1M | +9,048 | +14.5% | |
| 15 | AMZN | 1.88% | 27,199 | $6M | $219.39 | $557K | -1,238 | -4.3% | |
| 16 | META | 1.83% | 7,872 | $6M | $738.12 | $1M | +338 | +4.5% | |
| 17 | TLH | 1.58% | 49,152 | $5M | $101.60 | $714K | +7,901 | +19.1% | |
| 18 | IJR | 1.41% | 40,868 | $4M | $109.29 | $601K | +3,905 | +10.6% | |
| 19 | SOXX | 1.23% | 16,270 | $4M | $238.69 | $928K | +563 | +3.6% | |
| 20 | SPY | 1.13% | 5,799 | $4M | $617.85 | $3M | +4,563 | +369.2% | |
| 21 | IVV | 0.89% | 4,544 | $3M | $620.92 | -$2M | -4,070 | -47.2% | |
| 22 | VOO | 0.87% | 4,854 | $3M | $568.04 | -$74K | -656 | -11.9% | |
| 23 | VUG | 0.80% | 5,773 | $3M | $438.39 | $316K | -200 | -3.4% | |
| 24 | IAU | 0.73% | 37,161 | $2M | $62.36 | -$47K | -2,946 | -7.3% | |
| 25 | IYW | 0.72% | 13,159 | $2M | $173.28 | -$2M | -19,335 | -59.5% | |
| 26 | CSCO | 0.71% | 32,439 | $2M | $69.38 | $2M | +21,230 | +189.4% | |
| 27 | OEF | 0.70% | 7,338 | $2M | $304.34 | $993K | +2,758 | +60.2% | |
| 28 | VT | 0.68% | 16,653 | $2M | $128.52 | $202K | -63 | -0.4% | |
| 29 | TSLA | 0.66% | 6,631 | $2M | $317.65 | $328K | -231 | -3.4% | |
| 30 | AVGO | 0.65% | 7,522 | $2M | $275.64 | $891K | +458 | +6.5% | |
| 31 | BINC | 0.60% | 35,925 | $2M | $52.84 | $314K | +5,688 | +18.8% | |
| 32 | IWF | 0.51% | 3,805 | $2M | $424.61 | $237K | -12 | -0.3% | |
| 33 | IEMG | 0.49% | 25,952 | $2M | $60.03 | $179K | +397 | +1.6% | |
| 34 | COST | 0.48% | 1,524 | $2M | $989.86 | $88K | +22 | +1.5% | |
| 35 | JPM | 0.47% | 5,129 | $1M | $289.91 | $347K | +481 | +10.3% | |
| 36 | SPMB | 0.42% | 60,771 | $1M | $22.10 | $247K | +11,051 | +22.2% | |
| 37 | MUB | 0.41% | 12,318 | $1M | $104.48 | $872K | +8,384 | +213.1% | |
| 38 | USMV | 0.37% | 12,658 | $1M | $93.87 | -$141K | -1,533 | -10.8% | |
| 39 | BRK-B | 0.37% | 2,393 | $1M | $485.77 | -$21K | +171 | +7.7% | |
| 40 | PLTR | 0.35% | 8,255 | $1M | $136.32 | $868K | +5,208 | +170.9% | |
| 41 | V | 0.33% | 2,976 | $1M | $355.00 | $170K | +446 | +17.6% | |
| 42 | LLY | 0.33% | 1,340 | $1M | $779.53 | -$116K | -66 | -4.7% | |
| 43 | NFLX | 0.32% | 746 | $999K | $1,339.13 | $350K | +50 | +7.2% | |
| 44 | GOOGL | 0.31% | 5,524 | $974K | $176.24 | -$32K | -976 | -15.0% | |
| 45 | GOOG | 0.29% | 5,094 | $904K | $177.40 | $47K | -391 | -7.1% | |
| 46 | MUFG | 0.28% | 65,314 | $896K | $13.72 | -$3K | -673 | -1.0% | |
| 47 | WMT | 0.27% | 8,866 | $867K | $97.78 | $118K | +336 | +3.9% | |
| 48 | QQQ | 0.27% | 1,569 | $865K | $551.55 | $131K | +2 | +0.1% | |
| 49 | EFV | 0.27% | 13,550 | $860K | $63.48 | $222K | +2,728 | +25.2% | |
| 50 | VB | 0.27% | 3,570 | $846K | $236.96 | $161K | +483 | +15.7% | |
| 51 | XOM | 0.26% | 7,648 | $824K | $107.80 | $128K | +1,790 | +30.6% | |
| 52 | EFG | 0.26% | 7,316 | $819K | $111.99 | $219K | +1,309 | +21.8% | |
| 53 | BKNG | 0.24% | 134 | $777K | $5,794.94 | $201K | +9 | +7.2% | |
| 54 | CLS | 0.24% | 4,806 | $750K | $156.11 | $372K | — | — | |
| 55 | ORCL | 0.24% | 3,415 | $747K | $218.65 | $292K | +162 | +5.0% | |
| 56 | MA | 0.23% | 1,296 | $728K | $561.98 | $94K | +138 | +11.9% | |
| 57 | ASRV | 0.23% | 238,822 | $726K | $3.04 | — | +238,822 | — | NEW |
| 58 | ICVT | 0.23% | 7,997 | $721K | $90.10 | -$108K | -1,912 | -19.3% | |
| 59 | PM | 0.21% | 3,656 | $666K | $182.11 | $150K | +406 | +12.5% | |
| 60 | VTI | 0.21% | 2,165 | $658K | $303.90 | $53K | -35 | -1.6% | |
| 61 | CEG | 0.20% | 1,996 | $644K | $322.73 | $248K | +32 | +1.6% | |
| 62 | T | 0.19% | 21,278 | $616K | $28.94 | $144K | +4,592 | +27.5% | |
| 63 | PANW | 0.19% | 2,977 | $609K | $204.64 | $329K | +1,335 | +81.3% | |
| 64 | VXUS | 0.19% | 8,792 | $607K | $69.09 | $65K | +64 | +0.7% | |
| 65 | BNDX | 0.19% | 12,110 | $600K | $49.51 | — | +12,110 | — | NEW |
| 66 | VOT | 0.19% | 2,100 | $597K | $284.45 | $63K | -84 | -3.9% | |
| 67 | INTU | 0.18% | 708 | $558K | $787.82 | $139K | +26 | +3.8% | |
| 68 | PG | 0.17% | 3,451 | $550K | $159.34 | -$53K | -87 | -2.5% | |
| 69 | CRM | 0.17% | 1,973 | $538K | $272.68 | -$27K | -131 | -6.2% | |
| 70 | APH | 0.16% | 5,200 | $514K | $98.75 | $180K | +115 | +2.3% | |
| 71 | HD | 0.15% | 1,326 | $486K | $366.55 | $23K | +62 | +4.9% | |
| 72 | IBM | 0.15% | 1,620 | $478K | $294.81 | $143K | +276 | +20.5% | |
| 73 | ABBV | 0.15% | 2,565 | $476K | $185.62 | $2K | +303 | +13.4% | |
| 74 | KGC | 0.15% | 29,633 | $463K | $15.63 | $90K | +70 | +0.2% | |
| 75 | CRK | 0.14% | 16,347 | $452K | $27.67 | $118K | -107 | -0.7% | |
| 76 | SHOP | 0.14% | 3,797 | $438K | $115.35 | $72K | -40 | -1.0% | |
| 77 | JNJ | 0.14% | 2,860 | $437K | $152.74 | $63K | +604 | +26.8% | |
| 78 | MSI | 0.14% | 1,032 | $434K | $420.45 | -$22K | -9 | -0.9% | |
| 79 | GS | 0.13% | 599 | $424K | $708.32 | $142K | +83 | +16.1% | |
| 80 | ANET | 0.13% | 4,147 | $424K | $102.31 | $104K | +8 | +0.2% | |
| 81 | COIN | 0.13% | 1,178 | $413K | $350.49 | — | +1,178 | — | NEW |
| 82 | WFC | 0.13% | 5,075 | $407K | $80.11 | $44K | +21 | +0.4% | |
| 83 | MU | 0.13% | 3,232 | $398K | $123.23 | $149K | +367 | +12.8% | |
| 84 | MMC | 0.12% | 1,788 | $391K | $218.67 | -$44K | +7 | +0.4% | |
| 85 | MGC | 0.12% | 1,718 | $386K | $224.88 | $38K | -11 | -0.6% | |
| 86 | VBK | 0.12% | 1,393 | $386K | $276.87 | $14K | -84 | -5.7% | |
| 87 | LRN | 0.12% | 2,650 | $385K | $145.19 | $42K | -58 | -2.1% | |
| 88 | BAC | 0.12% | 8,129 | $385K | $47.32 | $106K | +1,440 | +21.5% | |
| 89 | GE | 0.12% | 1,485 | $382K | $257.40 | $105K | +99 | +7.1% | |
| 90 | ALV | 0.12% | 3,393 | $380K | $111.92 | $55K | -283 | -7.7% | |
| 91 | SPOT | 0.12% | 494 | $379K | $767.34 | $104K | -6 | -1.2% | |
| 92 | ILCV | 0.12% | 4,531 | $378K | $83.39 | $112K | +1,267 | +38.8% | |
| 93 | MTUM | 0.12% | 1,546 | $372K | $240.32 | -$151K | -1,039 | -40.2% | |
| 94 | VST | 0.12% | 1,911 | $370K | $193.82 | — | +1,911 | — | NEW |
| 95 | KO | 0.12% | 5,183 | $367K | $70.75 | $91K | +1,335 | +34.7% | |
| 96 | HOOD | 0.12% | 3,912 | $366K | $93.63 | — | +3,912 | — | NEW |
| 97 | ISRG | 0.11% | 667 | $362K | $543.41 | $56K | +49 | +7.9% | |
| 98 | EEMV | 0.11% | 5,757 | $362K | $62.80 | $30K | +66 | +1.2% | |
| 99 | EFAV | 0.11% | 4,254 | $358K | $84.06 | -$45K | -915 | -17.7% | |
| 100 | NOW | 0.11% | 340 | $350K | $1,028.08 | $61K | -23 | -6.3% |