Asset Manager
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EWA, LLC
381 MANSFIELD AVE SUITE 200A-B, PITTSBURGH, PA 15220 • (412) 288-2363
Market Value
$361M
+13.8%
Holdings
235
+16
New Purchases
26
Added To
118
Closed
13
Reduced
71
Top 10 Concentration
52.0%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRGF | 13.52% | 10.28% | +3.24% | $49M |
| SHLD | 1.41% | 0.00% | +1.41% | $5M |
| NVDA | 3.26% | 2.65% | +0.61% | $12M |
| IEMG | 1.07% | 0.49% | +0.58% | $4M |
| IAU | 1.04% | 0.73% | +0.31% | $4M |
| OEF | 0.94% | 0.70% | +0.23% | $3M |
| AVGO | 0.85% | 0.65% | +0.20% | $3M |
| HELO | 0.12% | 0.00% | +0.12% | $436K |
| GOOGL | 0.43% | 0.31% | +0.12% | $2M |
| BUFR | 0.12% | 0.00% | +0.12% | $431K |
| ORCL | 0.34% | 0.24% | +0.11% | $1M |
| GOOG | 0.38% | 0.29% | +0.10% | $1M |
| STX | 0.09% | 0.00% | +0.09% | $317K |
| CLS | 0.32% | 0.24% | +0.09% | $1M |
| TSLA | 0.75% | 0.66% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 6.56% | 8.57% | -2.01% | $24M |
| IUSB | 2.65% | 3.41% | -0.75% | $10M |
| IVW | 8.60% | 9.24% | -0.64% | $31M |
| EMXC | 1.63% | 2.27% | -0.63% | $6M |
| IEFA | 1.29% | 1.89% | -0.59% | $5M |
| MUB | 0.12% | 0.41% | -0.29% | $427K |
| IVE | 7.46% | 7.71% | -0.24% | $27M |
| META | 1.65% | 1.83% | -0.19% | $6M |
| SPMO | 1.90% | 2.07% | -0.17% | $7M |
| BAI | 1.99% | 2.15% | -0.16% | $7M |
| IYW | 0.58% | 0.72% | -0.14% | $2M |
| AMZN | 1.75% | 1.88% | -0.14% | $6M |
| THRO | 3.00% | 3.10% | -0.10% | $11M |
| VRTX | 0.00% | 0.10% | -0.10% | $0 |
| CRCL | 0.00% | 0.09% | -0.09% | $0 |
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 | 63 | $93M | 25.7% |
| Large Cap | 131 | $187M | 51.9% |
| Mid Cap | 20 | $78M | 21.6% |
| Small Cap | 9 | $1M | 0.4% |
| Micro Cap | 12 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$287.1B
Median Market Cap
$87.5B
Avg P/E
36.6
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
177
# ETFs / Funds
58
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRGF | 13.52% | 706,148 | $49M | $69.08 | $16M | +197,867 | +38.9% | |
| 2 | IVW | 8.60% | 256,954 | $31M | $120.72 | $2M | -9,021 | -3.4% | |
| 3 | IVE | 7.46% | 130,352 | $27M | $206.51 | $2M | +5,346 | +4.3% | |
| 4 | QUAL | 6.56% | 121,697 | $24M | $194.50 | -$4M | -26,994 | -18.1% | |
| 5 | NVDA | 3.26% | 63,132 | $12M | $186.58 | $3M | +9,936 | +18.7% | |
| 6 | THRO | 3.00% | 285,696 | $11M | $37.86 | $983K | +9,331 | +3.4% | |
| 7 | IUSB | 2.65% | 204,950 | $10M | $46.71 | -$1M | -28,559 | -12.2% | |
| 8 | MSFT | 2.41% | 16,809 | $9M | $517.96 | $1M | +1,394 | +9.0% | |
| 9 | IJH | 2.31% | 127,953 | $8M | $65.26 | $753K | +5,461 | +4.5% | |
| 10 | AAPL | 2.26% | 32,036 | $8M | $254.63 | $1M | -1,963 | -5.8% | |
| 11 | BAI | 1.99% | 210,028 | $7M | $34.16 | $369K | -25,865 | -11.0% | |
| 12 | SPMO | 1.90% | 56,728 | $7M | $121.06 | $294K | -1,720 | -2.9% | |
| 13 | AMZN | 1.75% | 28,697 | $6M | $219.57 | $334K | +1,498 | +5.5% | |
| 14 | META | 1.65% | 8,089 | $6M | $734.39 | $130K | +217 | +2.8% | |
| 15 | EMXC | 1.63% | 87,373 | $6M | $67.51 | -$1M | -26,589 | -23.3% | |
| 16 | TLH | 1.49% | 52,255 | $5M | $102.99 | $388K | +3,103 | +6.3% | |
| 17 | SHLD | 1.41% | 72,505 | $5M | $70.24 | — | +72,505 | — | NEW |
| 18 | IJR | 1.36% | 41,149 | $5M | $118.83 | $423K | +281 | +0.7% | |
| 19 | IEFA | 1.29% | 53,377 | $5M | $87.31 | -$1M | -18,236 | -25.5% | |
| 20 | SOXX | 1.19% | 15,897 | $4M | $271.13 | $427K | -373 | -2.3% | |
| 21 | SPY | 1.07% | 5,799 | $4M | $666.24 | $281K | — | — | |
| 22 | IEMG | 1.07% | 58,478 | $4M | $65.92 | $2M | +32,526 | +125.3% | |
| 23 | IAU | 1.04% | 51,692 | $4M | $72.77 | $1M | +14,531 | +39.1% | |
| 24 | OEF | 0.94% | 10,164 | $3M | $332.85 | $1M | +2,826 | +38.5% | |
| 25 | AVGO | 0.85% | 9,310 | $3M | $329.91 | $998K | +1,788 | +23.8% | |
| 26 | IVV | 0.84% | 4,513 | $3M | $669.27 | $199K | -31 | -0.7% | |
| 27 | VOO | 0.83% | 4,870 | $3M | $612.43 | $225K | +16 | +0.3% | |
| 28 | VUG | 0.77% | 5,781 | $3M | $479.57 | $242K | +8 | +0.1% | |
| 29 | TSLA | 0.75% | 6,098 | $3M | $444.71 | $605K | -533 | -8.0% | |
| 30 | VT | 0.63% | 16,513 | $2M | $137.80 | $135K | -140 | -0.8% | |
| 31 | CSCO | 0.63% | 33,050 | $2M | $68.42 | $11K | +611 | +1.9% | |
| 32 | IYW | 0.58% | 10,628 | $2M | $195.86 | -$199K | -2,531 | -19.2% | |
| 33 | BINC | 0.55% | 37,598 | $2M | $53.24 | $103K | +1,673 | +4.7% | |
| 34 | IWF | 0.49% | 3,775 | $2M | $468.45 | $153K | -30 | -0.8% | |
| 35 | JPM | 0.46% | 5,307 | $2M | $315.43 | $187K | +178 | +3.5% | |
| 36 | PLTR | 0.43% | 8,539 | $2M | $182.42 | $432K | +284 | +3.4% | |
| 37 | GOOGL | 0.43% | 6,335 | $2M | $243.08 | $566K | +811 | +14.7% | |
| 38 | COST | 0.41% | 1,579 | $1M | $925.51 | -$47K | +55 | +3.6% | |
| 39 | GOOG | 0.38% | 5,667 | $1M | $243.55 | $477K | +573 | +11.2% | |
| 40 | BRK-B | 0.35% | 2,530 | $1M | $502.74 | $109K | +137 | +5.7% | |
| 41 | SPMB | 0.35% | 55,486 | $1M | $22.44 | -$98K | -5,285 | -8.7% | |
| 42 | ORCL | 0.34% | 4,425 | $1M | $281.22 | $498K | +1,010 | +29.6% | |
| 43 | CLS | 0.32% | 4,747 | $1M | $246.38 | $419K | -59 | -1.2% | |
| 44 | USMV | 0.32% | 12,206 | $1M | $95.14 | -$27K | -452 | -3.6% | |
| 45 | MUFG | 0.29% | 66,054 | $1M | $15.94 | $157K | +740 | +1.1% | |
| 46 | V | 0.28% | 3,010 | $1M | $341.39 | -$29K | +34 | +1.1% | |
| 47 | LLY | 0.27% | 1,268 | $967K | $763.01 | -$77K | -72 | -5.4% | |
| 48 | WMT | 0.26% | 9,046 | $932K | $103.06 | $65K | +180 | +2.0% | |
| 49 | NFLX | 0.25% | 765 | $917K | $1,198.92 | -$82K | +19 | +2.5% | |
| 50 | VB | 0.25% | 3,593 | $914K | $254.29 | $68K | +23 | +0.6% | |
| 51 | EFV | 0.25% | 13,464 | $913K | $67.83 | $53K | -86 | -0.6% | |
| 52 | ICVT | 0.25% | 8,946 | $895K | $100.05 | $175K | +949 | +11.9% | |
| 53 | QQQ | 0.24% | 1,472 | $884K | $600.40 | $18K | -97 | -6.2% | |
| 54 | EFG | 0.23% | 7,150 | $814K | $113.88 | -$5K | -166 | -2.3% | |
| 55 | MA | 0.21% | 1,362 | $775K | $568.65 | $46K | +66 | +5.1% | |
| 56 | KGC | 0.20% | 29,648 | $737K | $24.85 | $274K | +15 | +0.1% | |
| 57 | BKNG | 0.20% | 133 | $720K | $5,413.64 | -$57K | -1 | -0.8% | |
| 58 | VTI | 0.20% | 2,166 | $711K | $328.21 | $53K | +1 | +0.1% | |
| 59 | ASRV | 0.19% | 241,225 | $700K | $2.90 | -$26K | +2,403 | +1.0% | |
| 60 | XOM | 0.18% | 5,847 | $659K | $112.76 | -$165K | -1,801 | -23.6% | |
| 61 | CEG | 0.18% | 1,981 | $652K | $329.10 | $8K | -15 | -0.8% | |
| 62 | VXUS | 0.18% | 8,835 | $649K | $73.46 | $42K | +43 | +0.5% | |
| 63 | BNDX | 0.18% | 13,021 | $644K | $49.46 | $44K | +911 | +7.5% | |
| 64 | APH | 0.18% | 5,185 | $642K | $123.76 | $128K | -15 | -0.3% | |
| 65 | ABBV | 0.17% | 2,673 | $619K | $231.57 | $143K | +108 | +4.2% | |
| 66 | VOT | 0.17% | 2,104 | $618K | $293.74 | $21K | +4 | +0.2% | |
| 67 | ANET | 0.17% | 4,195 | $611K | $145.71 | $187K | +48 | +1.2% | |
| 68 | HOOD | 0.16% | 4,090 | $586K | $143.18 | $219K | +178 | +4.5% | |
| 69 | SHOP | 0.16% | 3,913 | $582K | $148.61 | $144K | +116 | +3.1% | |
| 70 | MU | 0.16% | 3,410 | $570K | $167.30 | $172K | +178 | +5.5% | |
| 71 | HD | 0.16% | 1,399 | $567K | $405.20 | $81K | +73 | +5.5% | |
| 72 | PM | 0.15% | 3,431 | $557K | $162.21 | -$109K | -225 | -6.2% | |
| 73 | T | 0.15% | 19,533 | $552K | $28.24 | -$64K | -1,745 | -8.2% | |
| 74 | JNJ | 0.15% | 2,944 | $546K | $185.39 | $109K | +84 | +2.9% | |
| 75 | PANW | 0.15% | 2,654 | $540K | $203.62 | -$69K | -323 | -10.8% | |
| 76 | PG | 0.15% | 3,516 | $540K | $153.66 | -$10K | +65 | +1.9% | |
| 77 | GS | 0.14% | 612 | $488K | $796.57 | $63K | +13 | +2.2% | |
| 78 | MSI | 0.13% | 1,049 | $479K | $457.10 | $46K | +17 | +1.6% | |
| 79 | INTU | 0.13% | 695 | $475K | $682.83 | -$83K | -13 | -1.8% | |
| 80 | CRM | 0.13% | 1,983 | $470K | $236.95 | -$68K | +10 | +0.5% | |
| 81 | GE | 0.13% | 1,551 | $467K | $300.78 | $84K | +66 | +4.4% | |
| 82 | WFC | 0.13% | 5,450 | $457K | $83.82 | $50K | +375 | +7.4% | |
| 83 | NEM | 0.13% | 5,410 | $456K | $84.32 | $156K | +266 | +5.2% | |
| 84 | AMD | 0.13% | 2,796 | $452K | $161.79 | $110K | +382 | +15.8% | |
| 85 | IBM | 0.12% | 1,579 | $445K | $282.08 | -$32K | -41 | -2.5% | |
| 86 | BAC | 0.12% | 8,576 | $442K | $51.59 | $58K | +447 | +5.5% | |
| 87 | HELO | 0.12% | 6,700 | $436K | $65.00 | — | +6,700 | — | NEW |
| 88 | BUFR | 0.12% | 12,898 | $431K | $33.42 | — | +12,898 | — | NEW |
| 89 | MUB | 0.12% | 4,006 | $427K | $106.50 | -$860K | -8,312 | -67.5% | |
| 90 | UNH | 0.12% | 1,224 | $423K | $345.31 | $97K | +179 | +17.1% | |
| 91 | TSM | 0.12% | 1,511 | $422K | $279.29 | $86K | +26 | +1.8% | |
| 92 | ALV | 0.12% | 3,410 | $421K | $123.51 | $41K | +17 | +0.5% | |
| 93 | MGC | 0.12% | 1,722 | $420K | $244.08 | $34K | +4 | +0.2% | |
| 94 | COIN | 0.12% | 1,234 | $416K | $337.49 | $4K | +56 | +4.8% | |
| 95 | VBK | 0.12% | 1,394 | $415K | $297.72 | $29K | +1 | +0.1% | |
| 96 | LRCX | 0.11% | 3,098 | $415K | $133.92 | $126K | +135 | +4.6% | |
| 97 | LRN | 0.11% | 2,645 | $394K | $148.94 | $9K | -5 | -0.2% | |
| 98 | MSOS | 0.11% | 81,039 | $388K | $4.79 | $193K | — | — | |
| 99 | CAT | 0.11% | 811 | $387K | $477.12 | $105K | +85 | +11.7% | |
| 100 | ILCV | 0.11% | 4,272 | $385K | $90.01 | $7K | -259 | -5.7% |