Asset Manager
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EWA, LLC
381 MANSFIELD AVE SUITE 200A-B, PITTSBURGH, PA 15220 • (412) 288-2363
Market Value
$440M
+7.6%
Holdings
306
+33
New Purchases
45
Added To
133
Closed
29
Reduced
81
Top 10 Concentration
50.0%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.41% | 1.79% | +10.63% | $55M |
| DYNF | 5.46% | 0.00% | +5.46% | $24M |
| IEMG | 4.30% | 1.24% | +3.06% | $19M |
| AVEM | 2.16% | 0.00% | +2.16% | $10M |
| CGDV | 1.88% | 0.00% | +1.88% | $8M |
| CGNG | 1.33% | 0.00% | +1.33% | $6M |
| SHLD | 2.09% | 1.23% | +0.86% | $9M |
| IUSB | 2.89% | 2.24% | +0.64% | $13M |
| IEFA | 1.77% | 1.15% | +0.61% | $8M |
| TLH | 1.49% | 1.15% | +0.34% | $7M |
| SGOV | 0.26% | 0.00% | +0.26% | $1M |
| GOOG | 1.02% | 0.81% | +0.21% | $4M |
| MUB | 0.37% | 0.17% | +0.21% | $2M |
| LITE | 0.28% | 0.16% | +0.12% | $1M |
| CORO | 0.12% | 0.00% | +0.12% | $538K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRGF | 1.33% | 12.37% | -11.05% | $6M |
| QUAL | 0.26% | 3.32% | -3.06% | $1M |
| THRO | 0.15% | 2.78% | -2.63% | $649K |
| SPMO | 0.00% | 2.35% | -2.35% | $0 |
| EMXC | 0.15% | 1.65% | -1.50% | $639K |
| IVE | 7.47% | 8.59% | -1.12% | $33M |
| MSFT | 1.17% | 2.19% | -1.02% | $5M |
| IVW | 7.23% | 7.92% | -0.69% | $32M |
| OEF | 0.24% | 0.93% | -0.69% | $1M |
| IAU | 0.42% | 1.00% | -0.59% | $2M |
| IJH | 1.56% | 2.14% | -0.58% | $7M |
| IJR | 0.76% | 1.27% | -0.51% | $3M |
| NVDA | 2.97% | 3.37% | -0.40% | $13M |
| AAPL | 2.99% | 3.36% | -0.36% | $13M |
| SCHX | 0.58% | 0.85% | -0.27% | $3M |
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 | 77 | $166M | 37.8% |
| Large Cap | 173 | $239M | 54.3% |
| Mid Cap | 25 | $29M | 6.5% |
| Small Cap | 20 | $4M | 1.0% |
| Micro Cap | 11 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$254.9B
Median Market Cap
$78.9B
Avg P/E
35.2
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
219
# ETFs / Funds
87
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.41% | 83,585 | $55M | $653.21 | $47M | +72,920 | +683.7% | |
| 2 | IVE | 7.47% | 155,610 | $33M | $211.15 | -$2M | -9,994 | -6.0% | |
| 3 | IVW | 7.23% | 281,214 | $32M | $113.11 | -$575K | +18,495 | +7.0% | |
| 4 | DYNF | 5.46% | 412,517 | $24M | $58.18 | — | +412,517 | — | NEW |
| 5 | IEMG | 4.30% | 271,214 | $19M | $69.75 | $14M | +195,980 | +260.5% | |
| 6 | AAPL | 2.99% | 51,875 | $13M | $253.79 | -$559K | +1,390 | +2.8% | |
| 7 | NVDA | 2.97% | 74,879 | $13M | $174.40 | -$717K | +1,015 | +1.4% | |
| 8 | IUSB | 2.89% | 274,812 | $13M | $46.19 | $4M | +77,785 | +39.5% | |
| 9 | AVEM | 2.16% | 118,153 | $10M | $80.58 | — | +118,153 | — | NEW |
| 10 | SHLD | 2.09% | 129,631 | $9M | $70.84 | $4M | +51,899 | +66.8% | |
| 11 | CGDV | 1.88% | 194,292 | $8M | $42.54 | — | +194,292 | — | NEW |
| 12 | IEFA | 1.77% | 85,847 | $8M | $90.53 | $3M | +33,147 | +62.9% | |
| 13 | BAI | 1.72% | 230,029 | $8M | $32.95 | $128K | +6,269 | +2.8% | |
| 14 | IJH | 1.56% | 101,894 | $7M | $67.53 | -$2M | -30,649 | -23.1% | |
| 15 | TLH | 1.49% | 65,098 | $7M | $100.72 | $2M | +18,692 | +40.3% | |
| 16 | CGNG | 1.33% | 185,005 | $6M | $31.57 | — | +185,005 | — | NEW |
| 17 | LRGF | 1.33% | 88,335 | $6M | $66.00 | -$45M | -640,192 | -87.9% | |
| 18 | AMZN | 1.23% | 25,921 | $5M | $208.27 | $185K | +3,333 | +14.8% | |
| 19 | META | 1.18% | 9,105 | $5M | $572.11 | -$490K | +472 | +5.5% | |
| 20 | MSFT | 1.17% | 13,872 | $5M | $370.17 | -$4M | -4,623 | -25.0% | |
| 21 | GOOG | 1.02% | 15,614 | $4M | $286.86 | $1M | +5,114 | +48.7% | |
| 22 | SOXX | 0.99% | 13,243 | $4M | $328.65 | -$186K | -1,827 | -12.1% | |
| 23 | SPY | 0.92% | 6,217 | $4M | $650.36 | -$395K | -291 | -4.5% | |
| 24 | VOO | 0.91% | 6,723 | $4M | $597.54 | -$87K | +179 | +2.7% | |
| 25 | IJR | 0.76% | 27,041 | $3M | $124.31 | -$2M | -16,151 | -37.4% | |
| 26 | AVGO | 0.73% | 10,324 | $3M | $309.51 | -$222K | +451 | +4.6% | |
| 27 | GOOGL | 0.67% | 10,239 | $3M | $287.56 | $544K | +2,570 | +33.5% | |
| 28 | TSLA | 0.59% | 6,960 | $3M | $371.73 | -$354K | +420 | +6.4% | |
| 29 | IYW | 0.59% | 14,233 | $3M | $181.42 | $303K | +2,819 | +24.7% | |
| 30 | SCHX | 0.58% | 99,791 | $3M | $25.64 | -$925K | -29,656 | -22.9% | |
| 31 | CSCO | 0.57% | 32,553 | $3M | $77.59 | $109K | +1,174 | +3.7% | |
| 32 | VUG | 0.57% | 5,783 | $3M | $436.76 | -$293K | +5 | +0.1% | |
| 33 | VT | 0.51% | 16,162 | $2M | $138.32 | -$92K | -337 | -2.0% | |
| 34 | BINC | 0.48% | 40,695 | $2M | $51.93 | -$261K | -4,307 | -9.6% | |
| 35 | LLY | 0.45% | 2,172 | $2M | $919.64 | $277K | +571 | +35.7% | |
| 36 | BRK-B | 0.44% | 4,078 | $2M | $479.23 | $181K | +550 | +15.6% | |
| 37 | SPMB | 0.42% | 82,323 | $2M | $22.39 | $388K | +17,404 | +26.8% | |
| 38 | IAU | 0.42% | 20,896 | $2M | $88.16 | -$2M | -29,710 | -58.7% | |
| 39 | COST | 0.42% | 1,840 | $2M | $996.41 | $545K | +345 | +23.1% | |
| 40 | JPM | 0.41% | 6,188 | $2M | $294.17 | -$80K | +290 | +4.9% | |
| 41 | MUB | 0.37% | 15,458 | $2M | $106.15 | $958K | +9,085 | +142.6% | |
| 42 | IWF | 0.37% | 3,773 | $2M | $426.43 | -$180K | -6 | -0.2% | |
| 43 | USMV | 0.32% | 15,169 | $1M | $92.74 | -$65K | -463 | -3.0% | |
| 44 | VEA | 0.32% | 21,933 | $1M | $64.08 | -$340K | -6,008 | -21.5% | |
| 45 | MU | 0.32% | 4,124 | $1M | $337.80 | $397K | +635 | +18.2% | |
| 46 | XONA.DE | 0.30% | 7,841 | $1M | $169.67 | $511K | +1,033 | +15.2% | |
| 47 | WMT | 0.30% | 10,638 | $1M | $124.27 | $291K | +1,384 | +15.0% | |
| 48 | CLS | 0.30% | 4,690 | $1M | $281.68 | -$67K | -7 | -0.1% | |
| 49 | PLTR | 0.29% | 8,856 | $1M | $146.28 | -$909K | -3,545 | -28.6% | |
| 50 | BNDX | 0.28% | 25,969 | $1M | $48.05 | $458K | +9,618 | +58.8% | |
| 51 | LITE | 0.28% | 1,754 | $1M | $702.76 | $588K | +4 | +0.2% | |
| 52 | QUAL | 0.26% | 5,931 | $1M | $191.82 | -$12M | -62,387 | -91.3% | |
| 53 | VTI | 0.26% | 3,543 | $1M | $320.79 | $21K | +216 | +6.5% | |
| 54 | SGOV | 0.26% | 11,268 | $1M | $100.66 | — | +11,268 | — | NEW |
| 55 | MUFG | 0.25% | 65,794 | $1M | $16.97 | $69K | -229 | -0.3% | |
| 56 | OEF | 0.24% | 3,260 | $1M | $318.07 | -$3M | -7,767 | -70.4% | |
| 57 | JNJ | 0.24% | 4,235 | $1M | $244.43 | $369K | +1,018 | +31.6% | |
| 58 | QQQ | 0.22% | 1,705 | $984K | $577.31 | -$55K | +14 | +0.8% | |
| 59 | V | 0.22% | 3,193 | $965K | $302.25 | -$25K | +370 | +13.1% | |
| 60 | EFV | 0.22% | 12,890 | $958K | $74.35 | -$67K | -1,467 | -10.2% | |
| 61 | ASRV | 0.20% | 245,612 | $889K | $3.62 | $112K | +2,042 | +0.8% | |
| 62 | NFLX | 0.20% | 9,154 | $880K | $96.16 | $160K | +1,472 | +19.2% | |
| 63 | KGC | 0.20% | 28,428 | $868K | $30.52 | $66K | -28 | -0.1% | |
| 64 | LRCX | 0.19% | 3,896 | $833K | $213.69 | $249K | +489 | +14.3% | |
| 65 | ORCL | 0.19% | 5,657 | $832K | $147.12 | -$112K | +814 | +16.8% | |
| 66 | APH | 0.19% | 6,562 | $829K | $126.35 | $83K | +1,041 | +18.9% | |
| 67 | AMD | 0.19% | 4,073 | $829K | $203.45 | $204K | +1,156 | +39.6% | |
| 68 | DFVX | 0.18% | 10,823 | $804K | $74.29 | -$298K | -4,005 | -27.0% | |
| 69 | ICVT | 0.18% | 7,664 | $780K | $101.79 | -$193K | -2,213 | -22.4% | |
| 70 | VB | 0.18% | 2,941 | $770K | $261.88 | -$161K | -669 | -18.5% | |
| 71 | MA | 0.17% | 1,533 | $766K | $499.67 | -$53K | +98 | +6.8% | |
| 72 | SCHF | 0.17% | 30,793 | $762K | $24.75 | $35K | +537 | +1.8% | |
| 73 | CAT | 0.17% | 1,064 | $754K | $708.45 | $242K | +170 | +19.0% | |
| 74 | ABBV | 0.17% | 3,462 | $753K | $217.51 | $62K | +437 | +14.4% | |
| 75 | GS | 0.17% | 868 | $734K | $846.11 | $43K | +81 | +10.3% | |
| 76 | VXUS | 0.17% | 9,487 | $732K | $77.11 | $53K | +492 | +5.5% | |
| 77 | NEM | 0.16% | 6,527 | $707K | $108.25 | $77K | +223 | +3.5% | |
| 78 | EFG | 0.16% | 6,339 | $706K | $111.37 | -$110K | -827 | -11.5% | |
| 79 | PM | 0.16% | 4,215 | $697K | $165.33 | $94K | +459 | +12.2% | |
| 80 | WFC-PL | 0.16% | 601 | $694K | $1,155.00 | -$34K | — | — | |
| 81 | THRO | 0.15% | 17,905 | $649K | $36.22 | -$11M | -276,809 | -93.9% | |
| 82 | EMXC | 0.15% | 8,124 | $639K | $78.66 | -$6M | -84,433 | -91.2% | |
| 83 | ANET | 0.14% | 4,979 | $611K | $122.78 | $57K | +752 | +17.8% | |
| 84 | SCHB | 0.14% | 24,139 | $606K | $25.10 | -$154K | -4,826 | -16.7% | |
| 85 | CEG | 0.14% | 2,128 | $594K | $279.29 | -$114K | +123 | +6.1% | |
| 86 | GE | 0.13% | 2,070 | $587K | $283.73 | $73K | +400 | +23.9% | |
| 87 | AMAT | 0.13% | 1,679 | $574K | $341.89 | $209K | +261 | +18.4% | |
| 88 | CVX | 0.13% | 2,713 | $561K | $206.91 | $229K | +531 | +24.3% | |
| 89 | BAC | 0.13% | 11,511 | $561K | $48.75 | $30K | +1,854 | +19.2% | |
| 90 | KLAC | 0.13% | 376 | $554K | $1,473.85 | $122K | +20 | +5.6% | |
| 91 | STX | 0.13% | 1,407 | $551K | $391.74 | $174K | +37 | +2.7% | |
| 92 | TER | 0.12% | 1,852 | $549K | $296.43 | $205K | +76 | +4.3% | |
| 93 | TSM | 0.12% | 1,603 | $542K | $338.01 | $61K | +20 | +1.3% | |
| 94 | VOT | 0.12% | 2,103 | $541K | $257.36 | -$46K | -1 | -0.1% | |
| 95 | HD | 0.12% | 1,645 | $541K | $328.85 | $48K | +211 | +14.7% | |
| 96 | FIX | 0.12% | 391 | $539K | $1,378.06 | $186K | +12 | +3.2% | |
| 97 | BKNG | 0.12% | 128 | $538K | $4,202.46 | -$177K | -6 | -4.5% | |
| 98 | CORO | 0.12% | 16,717 | $538K | $32.15 | — | +16,717 | — | NEW |
| 99 | RSP | 0.12% | 2,798 | $537K | $191.93 | $61K | +312 | +12.6% | |
| 100 | VIG | 0.12% | 2,481 | $534K | $215.10 | -$9K | +10 | +0.4% |