Asset Manager
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EWA, LLC
381 MANSFIELD AVE SUITE 200A-B, PITTSBURGH, PA 15220 • (412) 288-2363
Market Value
$409M
+13.4%
Holdings
278
+43
New Purchases
56
Added To
137
Closed
14
Reduced
66
Top 10 Concentration
48.4%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 8.58% | 7.46% | +1.12% | $35M |
| AAPL | 3.35% | 2.26% | +1.09% | $14M |
| IVV | 1.79% | 0.84% | +0.95% | $7M |
| SCHX | 0.85% | 0.07% | +0.78% | $3M |
| SPMO | 2.35% | 1.90% | +0.45% | $10M |
| GOOG | 0.81% | 0.38% | +0.42% | $3M |
| VEA | 0.43% | 0.06% | +0.37% | $2M |
| VCRB | 0.30% | 0.00% | +0.30% | $1M |
| DFVX | 0.27% | 0.00% | +0.27% | $1M |
| SCHB | 0.19% | 0.00% | +0.19% | $760K |
| WFC-PL | 0.18% | 0.00% | +0.18% | $728K |
| SCHF | 0.18% | 0.00% | +0.18% | $727K |
| VOO | 1.00% | 0.83% | +0.18% | $4M |
| IEMG | 1.24% | 1.07% | +0.17% | $5M |
| GOOGL | 0.59% | 0.43% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 3.32% | 6.56% | -3.24% | $14M |
| LRGF | 12.36% | 13.52% | -1.16% | $51M |
| IVW | 7.91% | 8.60% | -0.68% | $32M |
| AMZN | 1.27% | 1.75% | -0.47% | $5M |
| IUSB | 2.24% | 2.65% | -0.41% | $9M |
| TLH | 1.15% | 1.49% | -0.34% | $5M |
| META | 1.39% | 1.65% | -0.25% | $6M |
| MSFT | 2.19% | 2.41% | -0.23% | $9M |
| THRO | 2.78% | 3.00% | -0.22% | $11M |
| SHLD | 1.23% | 1.41% | -0.18% | $5M |
| IJH | 2.14% | 2.31% | -0.18% | $9M |
| BAI | 1.82% | 1.99% | -0.17% | $7M |
| IEFA | 1.15% | 1.29% | -0.14% | $5M |
| ORCL | 0.23% | 0.34% | -0.11% | $944K |
| LRN | 0.00% | 0.11% | -0.11% | $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 | 68 | $116M | 28.4% |
| Large Cap | 155 | $206M | 50.3% |
| Mid Cap | 21 | $82M | 20.0% |
| Small Cap | 14 | $4M | 0.9% |
| Micro Cap | 20 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$254.1B
Median Market Cap
$75.7B
Avg P/E
36.8
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
201
# ETFs / Funds
77
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRGF | 12.36% | 728,527 | $51M | $69.43 | $2M | +22,379 | +3.2% | |
| 2 | IVE | 8.58% | 165,604 | $35M | $212.07 | $8M | +35,252 | +27.0% | |
| 3 | IVW | 7.91% | 262,719 | $32M | $123.26 | $1M | +5,765 | +2.2% | |
| 4 | NVDA | 3.37% | 73,864 | $14M | $186.50 | $2M | +10,732 | +17.0% | |
| 5 | AAPL | 3.35% | 50,485 | $14M | $271.86 | $6M | +18,449 | +57.6% | |
| 6 | QUAL | 3.32% | 68,318 | $14M | $198.62 | -$10M | -53,379 | -43.9% | |
| 7 | THRO | 2.78% | 294,714 | $11M | $38.56 | $548K | +9,018 | +3.2% | |
| 8 | SPMO | 2.35% | 80,627 | $10M | $119.32 | $3M | +23,899 | +42.1% | |
| 9 | IUSB | 2.24% | 197,027 | $9M | $46.54 | -$404K | -7,923 | -3.9% | |
| 10 | MSFT | 2.19% | 18,495 | $9M | $483.63 | $238K | +1,686 | +10.0% | |
| 11 | IJH | 2.14% | 132,543 | $9M | $66.00 | $398K | +4,590 | +3.6% | |
| 12 | BAI | 1.82% | 223,760 | $7M | $33.30 | $277K | +13,732 | +6.5% | |
| 13 | IVV | 1.79% | 10,665 | $7M | $684.96 | $4M | +6,152 | +136.3% | |
| 14 | EMXC | 1.64% | 92,557 | $7M | $72.68 | $828K | +5,184 | +5.9% | |
| 15 | META | 1.39% | 8,633 | $6M | $660.13 | -$242K | +544 | +6.7% | |
| 16 | AMZN | 1.27% | 22,588 | $5M | $230.82 | -$1M | -6,109 | -21.3% | |
| 17 | IJR | 1.27% | 43,192 | $5M | $120.18 | $301K | +2,043 | +5.0% | |
| 18 | IEMG | 1.24% | 75,234 | $5M | $67.22 | $1M | +16,756 | +28.6% | |
| 19 | SHLD | 1.23% | 77,732 | $5M | $64.79 | -$57K | +5,227 | +7.2% | |
| 20 | TLH | 1.15% | 46,406 | $5M | $101.67 | -$664K | -5,849 | -11.2% | |
| 21 | IEFA | 1.15% | 52,700 | $5M | $89.46 | $54K | -677 | -1.3% | |
| 22 | SOXX | 1.11% | 15,070 | $5M | $301.15 | $228K | -827 | -5.2% | |
| 23 | SPY | 1.08% | 6,508 | $4M | $681.90 | $574K | +709 | +12.2% | |
| 24 | IAU | 1.00% | 50,606 | $4M | $81.17 | $346K | -1,086 | -2.1% | |
| 25 | VOO | 1.00% | 6,544 | $4M | $627.12 | $1M | +1,674 | +34.4% | |
| 26 | OEF | 0.92% | 11,027 | $4M | $342.96 | $399K | +863 | +8.5% | |
| 27 | SCHX | 0.85% | 129,447 | $3M | $26.91 | $3M | +119,560 | +1209.3% | |
| 28 | AVGO | 0.84% | 9,873 | $3M | $346.10 | $346K | +563 | +6.0% | |
| 29 | GOOG | 0.81% | 10,500 | $3M | $313.81 | $2M | +4,833 | +85.3% | |
| 30 | TSLA | 0.72% | 6,540 | $3M | $449.71 | $229K | +442 | +7.2% | |
| 31 | VUG | 0.69% | 5,778 | $3M | $487.88 | $47K | -3 | -0.1% | |
| 32 | CSCO | 0.59% | 31,379 | $2M | $77.03 | $156K | -1,671 | -5.1% | |
| 33 | GOOGL | 0.59% | 7,669 | $2M | $313.00 | $860K | +1,334 | +21.1% | |
| 34 | BINC | 0.58% | 45,002 | $2M | $52.77 | $373K | +7,404 | +19.7% | |
| 35 | VT | 0.57% | 16,499 | $2M | $141.06 | $52K | -14 | -0.1% | |
| 36 | IYW | 0.56% | 11,414 | $2M | $199.68 | $198K | +786 | +7.4% | |
| 37 | PLTR | 0.54% | 12,401 | $2M | $177.75 | $647K | +3,862 | +45.2% | |
| 38 | JPM | 0.46% | 5,898 | $2M | $322.23 | $226K | +591 | +11.1% | |
| 39 | IWF | 0.44% | 3,779 | $2M | $473.30 | $20K | +4 | +0.1% | |
| 40 | BRK-B | 0.43% | 3,528 | $2M | $502.65 | $501K | +998 | +39.5% | |
| 41 | VEA | 0.43% | 27,941 | $2M | $62.47 | $2M | +24,596 | +735.3% | |
| 42 | LLY | 0.42% | 1,601 | $2M | $1,074.65 | $753K | +333 | +26.3% | |
| 43 | USMV | 0.36% | 15,632 | $1M | $94.16 | $311K | +3,426 | +28.1% | |
| 44 | SPMB | 0.36% | 64,919 | $1M | $22.41 | $210K | +9,433 | +17.0% | |
| 45 | CLS | 0.34% | 4,697 | $1M | $295.61 | $219K | -50 | -1.1% | |
| 46 | COST | 0.31% | 1,495 | $1M | $862.13 | -$172K | -84 | -5.3% | |
| 47 | VCRB | 0.30% | 15,586 | $1M | $77.90 | — | +15,586 | — | NEW |
| 48 | VTI | 0.27% | 3,327 | $1M | $335.23 | $404K | +1,161 | +53.6% | |
| 49 | DFVX | 0.27% | 14,828 | $1M | $74.35 | — | +14,828 | — | NEW |
| 50 | MUFG | 0.26% | 66,023 | $1M | $15.86 | -$6K | -31 | -0.1% | |
| 51 | QQQ | 0.25% | 1,691 | $1M | $614.36 | $155K | +219 | +14.9% | |
| 52 | WMT | 0.25% | 9,254 | $1M | $111.41 | $99K | +208 | +2.3% | |
| 53 | EFV | 0.25% | 14,357 | $1M | $71.41 | $112K | +893 | +6.6% | |
| 54 | MU | 0.24% | 3,489 | $996K | $285.44 | $425K | +79 | +2.3% | |
| 55 | V | 0.24% | 2,823 | $990K | $350.70 | -$38K | -187 | -6.2% | |
| 56 | ICVT | 0.24% | 9,877 | $973K | $98.50 | $78K | +931 | +10.4% | |
| 57 | ORCL | 0.23% | 4,843 | $944K | $194.91 | -$300K | +418 | +9.4% | |
| 58 | VB | 0.23% | 3,610 | $931K | $257.97 | $18K | +17 | +0.5% | |
| 59 | MA | 0.20% | 1,435 | $819K | $570.92 | $45K | +73 | +5.4% | |
| 60 | XOM | 0.20% | 6,808 | $819K | $120.33 | $160K | +961 | +16.4% | |
| 61 | EFG | 0.20% | 7,166 | $816K | $113.92 | $2K | +16 | +0.2% | |
| 62 | APP | 0.20% | 1,201 | $809K | $673.82 | $525K | +806 | +204.1% | |
| 63 | KGC | 0.20% | 28,456 | $801K | $28.16 | $65K | -1,192 | -4.0% | |
| 64 | BNDX | 0.19% | 16,351 | $790K | $48.32 | $146K | +3,330 | +25.6% | |
| 65 | ASRV | 0.19% | 243,570 | $777K | $3.19 | $77K | +2,345 | +1.0% | |
| 66 | SCHB | 0.19% | 28,965 | $760K | $26.23 | — | +28,965 | — | NEW |
| 67 | APH | 0.18% | 5,521 | $746K | $135.13 | $104K | +336 | +6.5% | |
| 68 | WFC-PL | 0.18% | 601 | $728K | $1,212.00 | — | +601 | — | NEW |
| 69 | SCHF | 0.18% | 30,256 | $727K | $24.04 | — | +30,256 | — | NEW |
| 70 | NFLX | 0.18% | 7,682 | $720K | $93.76 | -$197K | +6,917 | +904.2% | |
| 71 | BKNG | 0.17% | 134 | $715K | $5,338.50 | -$5K | +1 | +0.8% | |
| 72 | CEG | 0.17% | 2,005 | $708K | $353.31 | $56K | +24 | +1.2% | |
| 73 | GS | 0.17% | 787 | $692K | $878.85 | $204K | +175 | +28.6% | |
| 74 | ABBV | 0.17% | 3,025 | $691K | $228.48 | $72K | +352 | +13.2% | |
| 75 | MUB | 0.17% | 6,373 | $683K | $107.11 | $256K | +2,367 | +59.1% | |
| 76 | VXUS | 0.17% | 8,995 | $679K | $75.44 | $30K | +160 | +1.8% | |
| 77 | JNJ | 0.16% | 3,217 | $666K | $206.95 | $120K | +273 | +9.3% | |
| 78 | LITE | 0.16% | 1,750 | $645K | $368.59 | $357K | -21 | -1.2% | |
| 79 | SHOP | 0.16% | 3,981 | $641K | $160.97 | $59K | +68 | +1.7% | |
| 80 | NEM | 0.15% | 6,304 | $629K | $99.85 | $173K | +894 | +16.5% | |
| 81 | AMD | 0.15% | 2,917 | $625K | $214.16 | $172K | +121 | +4.3% | |
| 82 | DELL | 0.15% | 4,883 | $615K | $125.88 | — | +4,883 | — | NEW |
| 83 | PM | 0.15% | 3,756 | $602K | $160.39 | $46K | +325 | +9.5% | |
| 84 | VOT | 0.14% | 2,104 | $587K | $279.18 | -$31K | — | — | |
| 85 | LRCX | 0.14% | 3,407 | $583K | $171.16 | $168K | +309 | +10.0% | |
| 86 | HOOD | 0.14% | 5,058 | $572K | $113.10 | -$14K | +968 | +23.7% | |
| 87 | ANET | 0.14% | 4,227 | $554K | $131.03 | -$57K | +32 | +0.8% | |
| 88 | VIG | 0.13% | 2,471 | $543K | $219.77 | $222K | +981 | +65.8% | |
| 89 | BAC | 0.13% | 9,657 | $531K | $55.00 | $89K | +1,081 | +12.6% | |
| 90 | CRM | 0.13% | 1,957 | $519K | $264.97 | $49K | -26 | -1.3% | |
| 91 | WFC | 0.13% | 5,529 | $515K | $93.19 | $58K | +79 | +1.4% | |
| 92 | GE | 0.13% | 1,670 | $514K | $307.94 | $48K | +119 | +7.7% | |
| 93 | CAT | 0.13% | 894 | $512K | $572.85 | $125K | +83 | +10.2% | |
| 94 | HD | 0.12% | 1,434 | $493K | $344.10 | -$73K | +35 | +2.5% | |
| 95 | IBM | 0.12% | 1,645 | $487K | $296.18 | $42K | +66 | +4.2% | |
| 96 | TSM | 0.12% | 1,583 | $481K | $303.97 | $59K | +72 | +4.8% | |
| 97 | RSP | 0.12% | 2,486 | $476K | $191.53 | — | +2,486 | — | NEW |
| 98 | INTU | 0.11% | 701 | $464K | $662.44 | -$10K | +6 | +0.9% | |
| 99 | CVNA | 0.11% | 1,076 | $454K | $422.02 | $87K | +104 | +10.7% | |
| 100 | HELO | 0.11% | 6,713 | $446K | $66.43 | $10K | +13 | +0.2% |