HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD SPECIALIZED FUNDS (VIG) |
126,103 | -37,215 | $21,987 |
| VIG | 126,103 | -37,215 | $21,987 |
| ISHARES TR (QUAL) |
120,056 | +79,351 | $18,525 |
| QUAL | 120,056 | +79,351 | $18,525 |
| ISHARES TR (IQLT) |
470,089 | +377,027 | $17,647 |
| IQLT | 470,089 | +377,027 | $17,647 |
| ISHARES TR (IJH) |
52,864 | -7,355 | $14,590 |
| IJH | 52,864 | -7,355 | $14,590 |
| ISHARES INC (IEMG) |
224,305 | +112,861 | $10,933 |
| IEMG | 224,305 | +112,861 | $10,933 |
| VANGUARD INDEX FDS (VUG) |
29,029 | +13,086 | $9,558 |
| VUG | 29,029 | +13,086 | $9,558 |
| ISHARES TR (IEFA) |
133,869 | +11,482 | $9,368 |
| IEFA | 133,869 | +11,482 | $9,368 |
| ISHARES TR (USMV) |
115,354 | +9,725 | $9,269 |
| USMV | 115,354 | +9,725 | $9,269 |
| ISHARES TR (MTUM) |
50,189 | +4,030 | $8,677 |
| MTUM | 50,189 | +4,030 | $8,677 |
| ISHARES TR (IGSB) |
147,580 | +37,607 | $7,561 |
| IGSB | 147,580 | +37,607 | $7,561 |
| ISHARES TR (TLH) |
67,464 | +67,464 | $7,172 |
| TLH | 67,464 | +67,464 | $7,172 |
| ISHARES TR (IJR) |
54,257 | +54,257 | $5,680 |
| IJR | 54,257 | +54,257 | $5,680 |
| MICROSOFT CORP |
10,252 | +8,013 | $4,216 |
| MSFT | 10,252 | +8,013 | $4,216 |
| ISHARES TR (SOXX) |
6,218 | +6,218 | $3,709 |
| SOXX | 6,218 | +6,218 | $3,709 |
| SELECT SECTOR SPDR TR (XLB) |
41,400 | +5,595 | $3,440 |
| XLB | 41,400 | +5,595 | $3,440 |
| AMAZON COM INC |
21,359 | +14,599 | $3,245 |
| AMZN | 21,359 | +14,599 | $3,245 |
| NVIDIA CORPORATION |
6,418 | +5,212 | $3,178 |
| NVDA | 6,418 | +5,212 | $3,178 |
| VANGUARD INDEX FDS (VOO) |
6,641 | -1,682 | $3,017 |
| VOO | 6,641 | -1,682 | $3,017 |
| VANGUARD INTL EQUITY INDEX F (VT) |
17,586 | +113 | $1,837 |
| VT | 17,586 | +113 | $1,837 |
| ISHARES TR (EFAV) |
25,832 | -163,225 | $1,779 |
| EFAV | 25,832 | -163,225 | $1,779 |
| APPLE INC |
8,510 | +127 | $1,582 |
| AAPL | 8,510 | +127 | $1,582 |
| ISHARES TR (IWF) |
3,705 | +3 | $1,191 |
| IWF | 3,705 | +3 | $1,191 |
| META PLATFORMS INC |
2,650 | +447 | $938 |
| META | 2,650 | +447 | $938 |
| COSTCO WHSL CORP NEW |
1,283 | +64 | $911 |
| COST | 1,283 | +64 | $911 |
| MITSUBISHI UFJ FINL GROUP IN |
82,189 | -3,349 | $778 |
| MUFG | 82,189 | -3,349 | $778 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
9,565 | -119 | $739 |
| VCSH | 9,565 | -119 | $739 |
| VANGUARD MUN BD FDS (VTEB) |
14,577 | -12,502 | $739 |
| VTEB | 14,577 | -12,502 | $739 |
| ISHARES INC (EEMV) |
13,344 | -34,333 | $727 |
| EEMV | 13,344 | -34,333 | $727 |
| AUTOLIV INC |
6,426 | -48 | $712 |
| ALV | 6,426 | -48 | $712 |
| SPDR S&P 500 ETF TR (SPY) |
1,334 | +3 | $659 |
| SPY | 1,334 | +3 | $659 |
 ADVISORSHARES TR (MSOS) |
$657 | ||
| MSOS | 81,039 | UNCH | $568 |
| Call | 22,500 | -22,500 | $89 |
| ALPHABET INC |
4,345 | +917 | $624 |
| GOOG | 4,345 | +917 | $624 |
| INVESCO QQQ TR |
1,453 | +6 | $623 |
| QQQ | 1,453 | +6 | $623 |
| VANGUARD INDEX FDS (VB) |
2,941 | +15 | $618 |
| VB | 2,941 | +15 | $618 |
| ISHARES TR (AGG) |
6,125 | -50,461 | $603 |
| AGG | 6,125 | -50,461 | $603 |
| VANGUARD INDEX FDS (VBR) |
3,384 | -38,995 | $598 |
| VBR | 3,384 | -38,995 | $598 |
| ACCENTURE PLC IRELAND |
1,564 | +48 | $583 |
| ACN | 1,564 | +48 | $583 |
| SALESFORCE INC |
1,914 | +64 | $547 |
| CRM | 1,914 | +64 | $547 |
| VANGUARD STAR FDS (VXUS) |
8,432 | +124 | $481 |
| VXUS | 8,432 | +124 | $481 |
| ELI LILLY & CO |
807 | +1 | $470 |
| LLY | 807 | +1 | $470 |
| VANGUARD INDEX FDS (VOT) |
2,097 | +5 | $462 |
| VOT | 2,097 | +5 | $462 |
| VISA INC |
1,560 | +34 | $432 |
| V | 1,560 | +34 | $432 |
| VANGUARD INDEX FDS (VBK) |
1,778 | -1,180 | $425 |
| VBK | 1,778 | -1,180 | $425 |
| VANGUARD BD INDEX FDS (BIV) |
5,558 | +32 | $422 |
| BIV | 5,558 | +32 | $422 |
| ADOBE INC |
663 | +30 | $421 |
| ADBE | 663 | +30 | $421 |
| VANGUARD INDEX FDS (VTI) |
1,697 | +5 | $416 |
| VTI | 1,697 | +5 | $416 |
| INTUIT |
644 | +24 | $412 |
| INTU | 644 | +24 | $412 |
| SCHWAB STRATEGIC TR |
5,390 | -10,744 | $404 |
| SCHM | 5,390 | -10,744 | $404 |
| BERKSHIRE HATHAWAY INC DEL |
$379 | ||
| BRK.B | 969 | UNCH | $379 |
| BROADCOM INC |
297 | +2 | $364 |
| AVGO | 297 | +2 | $364 |
See Full List: All Stocks Held By EWA LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By EWA LLC
|
Size ($ in 1000's)
At 12/31/2023: $202,607 At 09/30/2023: $153,882 EWA LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from EWA LLC 13F filings. Link to 13F filings: SEC filings |
