0001965796-24-000004.txt : 20240513 0001965796-24-000004.hdr.sgml : 20240513 20240513124932 ACCESSION NUMBER: 0001965796-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EWA, LLC CENTRAL INDEX KEY: 0001835252 ORGANIZATION NAME: IRS NUMBER: 850598312 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23270 FILM NUMBER: 24937940 BUSINESS ADDRESS: STREET 1: 381 MANSFIELD AVE STREET 2: SUITE 200A CITY: PITTSBUGH STATE: PA ZIP: 15220 BUSINESS PHONE: (412) 288-2363 MAIL ADDRESS: STREET 1: 381 MANSFIELD AVE STREET 2: SUITE 200A CITY: PITTSBUGH STATE: PA ZIP: 15220 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001835252 XXXXXXXX 03-31-2024 03-31-2024 EWA, LLC
381 MANSFIELD AVE SUITE 200A PITTSBUGH PA 15220
13F HOLDINGS REPORT 028-23270 000308977 801-118806 N
Stephanie G. Bogden Chief Compliance Officer (412) 288-2363 Stephanie G. Bogden Pittsburgh PA 03-31-2024 0 147 222541814 false
INFORMATION TABLE 2 EWALLC_13f.xml 8X8 INC NEW COM 282914100 42927 16574 SH SOLE 0 0 0 16574 ABBVIE INC COM 00287Y109 246968 1536 SH SOLE 0 0 0 1536 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 459980 1502 SH SOLE 0 0 0 1502 ADOBE INC COM 00724F101 281175 583 SH SOLE 0 0 0 583 ADVANCED MICRO DEVICES INC COM 007903107 311892 2053 SH SOLE 0 0 0 2053 ADVISORSHARES TR PURE US CANNABIS 00768Y453 47194 22500 SH Call SOLE 0 0 0 22500 ADVISORSHARES TR PURE US CANNABIS 00768Y453 756094 81039 SH SOLE 0 0 0 81039 AFFIMED N V ORDINARY SHS NEW N01045207 72744 13856 SH SOLE 0 0 0 13856 AFYA LTD CL A COM G01125106 198303 10854 SH SOLE 0 0 0 10854 AKAMAI TECHNOLOGIES INC COM 00971T101 217671 2387 SH SOLE 0 0 0 2387 ALPHABET INC CAP STK CL C 02079K107 625645 3674 SH SOLE 0 0 0 3674 ALPHABET INC CAP STK CL A 02079K305 600731 3562 SH SOLE 0 0 0 3562 AMAZON COM INC COM 023135106 4086774 21798 SH SOLE 0 0 0 21798 AMETEK INC COM 031100100 223104 1306 SH SOLE 0 0 0 1306 AMPHENOL CORP NEW CL A 032095101 301952 2367 SH SOLE 0 0 0 2367 APPLE INC COM 037833100 3463399 18921 SH SOLE 0 0 0 18921 ARISTA NETWORKS INC COM 040413106 249654 795 SH SOLE 0 0 0 795 ARLO TECHNOLOGIES INC COM 04206A101 122820 10736 SH SOLE 0 0 0 10736 ASML HOLDING N V N Y REGISTRY SHS N07059210 258940 278 SH SOLE 0 0 0 278 AUTOLIV INC COM 052800109 474532 3816 SH SOLE 0 0 0 3816 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 96957 24300 SH SOLE 0 0 0 24300 BANCO BRADESCO S A SP ADR PFD NEW 059460303 33599 13023 SH SOLE 0 0 0 13023 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 625492 1518 SH SOLE 0 0 0 1518 BOOKING HOLDINGS INC COM 09857L108 384727 101 SH SOLE 0 0 0 101 BRF SA SPONSORED ADR 10552T107 138797 38988 SH SOLE 0 0 0 38988 BROADCOM INC COM 11135F101 533539 400 SH SOLE 0 0 0 400 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 252016 1288 SH SOLE 0 0 0 1288 BROWN & BROWN INC COM 115236101 222694 2558 SH SOLE 0 0 0 2558 BUILDERS FIRSTSOURCE INC COM 12008R107 307206 1840 SH SOLE 0 0 0 1840 CADENCE DESIGN SYSTEM INC COM 127387108 221935 772 SH SOLE 0 0 0 772 CARRIER GLOBAL CORPORATION COM 14448C104 209362 3196 SH SOLE 0 0 0 3196 CATERPILLAR INC COM 149123101 279298 787 SH SOLE 0 0 0 787 CELESTICA INC SUB VTG SHS 15101Q108 237214 4890 SH SOLE 0 242 0 4648 CGI INC CL A SUB VTG 12532H104 241932 2364 SH SOLE 0 0 0 2364 CHIPOTLE MEXICAN GRILL INC COM 169656105 223507 69 SH SOLE 0 0 0 69 COMPUGEN LTD ORD M25722105 136151 67737 SH SOLE 0 0 0 67737 COMSTOCK RES INC COM 205768302 175831 17323 SH SOLE 0 0 0 17323 CONSTELLATION ENERGY CORP COM 21037T109 441708 2055 SH SOLE 0 0 0 2055 COSTCO WHSL CORP NEW COM 22160K105 1115615 1417 SH SOLE 0 0 0 1417 DESCARTES SYS GROUP INC COM 249906108 264652 2718 SH SOLE 0 0 0 2718 ELI LILLY & CO COM 532457108 715991 942 SH SOLE 0 0 0 942 EXXON MOBIL CORP COM 30231G102 513826 4356 SH SOLE 0 0 0 4356 FTI CONSULTING INC COM 302941109 234421 1057 SH SOLE 0 0 0 1057 GLOBAL X FDS US INFR DEV ETF 37954Y673 2719860 69067 SH SOLE 0 529 0 68538 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 26209 12785 SH SOLE 0 0 0 12785 HARMONIC INC COM 413160102 139311 12231 SH SOLE 0 0 0 12231 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 185009 16358 SH SOLE 0 0 0 16358 HOME DEPOT INC COM 437076102 309124 892 SH SOLE 0 0 0 892 HUYA INC ADS REP SHS A 44852D108 76196 17239 SH SOLE 0 0 0 17239 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 46854 11832 SH SOLE 0 0 0 11832 INTUIT COM 461202103 416302 658 SH SOLE 0 0 0 658 INVESCO QQQ TR UNIT SER 1 46090E103 643873 1457 SH SOLE 0 5 0 1452 ISHARES INC MSCI EMRG CHN 46434G764 7246345 126001 SH SOLE 0 539 0 125462 ISHARES INC MSCI EMERG MRKT 464286533 315817 5524 SH SOLE 0 0 0 5524 ISHARES INC CORE MSCI EMKT 46434G103 1632492 30623 SH SOLE 0 0 0 30623 ISHARES TR MSCI EAFE MIN VL 46429B689 611944 8560 SH SOLE 0 0 0 8560 ISHARES TR S&P 100 ETF 464287101 237975 960 SH SOLE 0 0 0 960 ISHARES TR CORE S&P SCP ETF 464287804 3606364 33092 SH SOLE 0 218 0 32874 ISHARES TR CORE TOTAL USD 46434V613 7458110 166327 SH SOLE 0 75 0 166252 ISHARES TR U.S. TECH ETF 464287721 4287629 32004 SH SOLE 0 200 0 31804 ISHARES TR MSCI USA MIN VOL 46429B697 1475930 17802 SH SOLE 0 67 0 17734 ISHARES TR NATIONAL MUN ETF 464288414 433615 4060 SH SOLE 0 0 0 4060 ISHARES TR MSCI USA QLT FCT 46432F339 21680550 133058 SH SOLE 0 936 0 132122 ISHARES TR 10-20 YR TRS ETF 464288653 5770888 57143 SH SOLE 0 40 0 57103 ISHARES TR CORE S&P MCP ETF 464287507 6465617 108103 SH SOLE 0 549 0 107553 ISHARES TR U S EQUITY FACTR 46434V282 21920624 409120 SH SOLE 0 2863 0 406257 ISHARES TR S&P 500 GRWT ETF 464287309 29436962 347503 SH SOLE 0 2009 0 345494 ISHARES TR RUS 1000 VAL ETF 464287598 282302 1596 SH SOLE 0 0 0 1596 ISHARES TR ISHARES SEMICDTR 464287523 3178858 14434 SH SOLE 0 97 0 14336 ISHARES TR CONV BD ETF 46435G102 335918 4299 SH SOLE 0 0 0 4299 ISHARES TR EAFE VALUE ETF 464288877 11133068 200397 SH SOLE 0 1242 0 199155 ISHARES TR MSCI USA MMENTM 46432F396 663580 3594 SH SOLE 0 0 0 3594 ISHARES TR CORE S&P500 ETF 464287200 338538 647 SH SOLE 0 0 0 647 ISHARES TR MSCI INTL QUALTY 46434V456 1337062 33739 SH SOLE 0 0 0 33739 ISHARES TR CORE MSCI EAFE 46432F842 1641382 21982 SH SOLE 0 0 0 21982 ISHARES TR S&P 500 VAL ETF 464287408 22340882 121273 SH SOLE 0 826 0 120447 ISHARES TR RUS 1000 GRW ETF 464287614 1237207 3675 SH SOLE 0 0 0 3675 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 120454 18999 SH SOLE 0 1 0 18998 JIAYIN GROUP INC SPONSORED ADS 47737C104 84029 12357 SH SOLE 0 0 0 12357 JOHNSON & JOHNSON COM 478160104 243113 1622 SH SOLE 0 0 0 1622 JPMORGAN CHASE & CO COM 46625H100 815691 4104 SH SOLE 0 0 0 4104 KAMADA LTD SHS M6240T109 64743 11697 SH SOLE 0 0 0 11697 KE HLDGS INC SPONSORED ADS 482497104 363774 21273 SH SOLE 0 0 0 21273 KINROSS GOLD CORP COM 496902404 226787 29880 SH SOLE 0 0 0 29880 KLA CORP COM NEW 482480100 202104 281 SH SOLE 0 0 0 281 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 60019 11198 SH SOLE 0 0 0 11198 LAM RESEARCH CORP COM 512807108 237794 260 SH SOLE 0 0 0 260 MARSH & MCLENNAN COS INC COM 571748102 349312 1699 SH SOLE 0 0 0 1699 MASTERCARD INCORPORATED CL A 57636Q104 328288 718 SH SOLE 0 0 0 718 MERCK & CO INC COM 58933Y105 287840 2213 SH SOLE 0 0 0 2213 META PLATFORMS INC CL A 30303M102 1837354 3858 SH SOLE 0 0 0 3858 METALPHA TECHN HOLDING LTD SHS G28365107 44141 30130 SH SOLE 0 0 0 30130 MICRON TECHNOLOGY INC COM 595112103 350818 2894 SH SOLE 0 0 0 2894 MICROSOFT CORP COM 594918104 5742250 13845 SH SOLE 0 0 0 13845 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 683539 66299 SH SOLE 0 0 0 66299 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 143166 35791 SH SOLE 0 0 0 35791 MONOLITHIC PWR SYS INC COM 609839105 239098 340 SH SOLE 0 0 0 340 MOTOROLA SOLUTIONS INC COM NEW 620076307 377049 1039 SH SOLE 0 0 0 1039 MURPHY USA INC COM 626755102 277442 637 SH SOLE 0 0 0 637 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 8439 10482 SH SOLE 0 0 0 10482 NETAPP INC COM 64110D104 261123 2407 SH SOLE 0 0 0 2407 NETFLIX INC COM 64110L106 286498 469 SH SOLE 0 0 0 469 NOVARTIS AG SPONSORED ADR 66987V109 203781 1996 SH SOLE 0 0 0 1996 NOVO-NORDISK A S ADR 670100205 220317 1716 SH SOLE 0 0 0 1716 NVIDIA CORPORATION COM 67066G104 6295565 7005 SH SOLE 0 0 0 7005 ORACLE CORP COM 68389X105 307547 2636 SH SOLE 0 0 0 2636 PALO ALTO NETWORKS INC COM 697435105 204659 688 SH SOLE 0 0 0 688 PROCTER AND GAMBLE CO COM 742718109 438406 2628 SH SOLE 0 0 0 2628 RELX PLC SPONSORED ADR 759530108 224405 5163 SH SOLE 0 0 0 5163 RENALYTIX PLC ADS 75973T101 17507 28374 SH SOLE 0 0 0 28374 REPUBLIC SVCS INC COM 760759100 224750 1188 SH SOLE 0 0 0 1188 S&P GLOBAL INC COM 78409V104 202953 470 SH SOLE 0 0 0 470 SALESFORCE INC COM 79466L302 540720 1954 SH SOLE 0 0 0 1954 SAP SE SPON ADR 803054204 201150 1058 SH SOLE 0 0 0 1058 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 354709 4446 SH SOLE 0 0 0 4446 SELECT SECTOR SPDR TR ENERGY 81369Y506 2847599 30348 SH SOLE 0 213 0 30135 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 64173 48616 SH SOLE 0 0 0 48616 SPDR S&P 500 ETF TR TR UNIT 78462F103 621872 1194 SH SOLE 0 0 0 1194 SPOTIFY TECHNOLOGY S A SHS L8681T102 245107 832 SH SOLE 0 0 0 832 STRIDE INC COM 86333M108 201695 2832 SH SOLE 0 0 0 2832 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 248387 21413 SH SOLE 0 0 0 21413 SYNOPSYS INC COM 871607107 360191 647 SH SOLE 0 0 0 647 TELEFONICA S A SPONSORED ADR 879382208 48884 11186 SH SOLE 0 0 0 11186 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 153744 11525 SH SOLE 0 0 0 11525 TESLA INC COM 88160R101 519371 3083 SH SOLE 0 0 0 3083 THOMSON REUTERS CORP. COM 884903808 231261 1378 SH SOLE 0 0 0 1378 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 34435 55300 SH SOLE 0 0 0 55300 UNITEDHEALTH GROUP INC COM 91324P102 381918 745 SH SOLE 0 0 0 745 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3002293 6271 SH SOLE 0 53 0 6218 VANGUARD INDEX FDS TOTAL STK MKT 922908769 455908 1767 SH SOLE 0 0 0 1767 VANGUARD INDEX FDS SMALL CP ETF 922908751 655985 2948 SH SOLE 0 0 0 2948 VANGUARD INDEX FDS GROWTH ETF 922908736 2221793 6462 SH SOLE 0 15 0 6447 VANGUARD INDEX FDS SML CP GRW ETF 922908595 400438 1593 SH SOLE 0 0 0 1593 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 483921 2101 SH SOLE 0 0 0 2101 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1942168 17563 SH SOLE 0 0 0 17563 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 369500 7363 SH SOLE 0 0 0 7363 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 604846 3339 SH SOLE 0 0 0 3339 VANGUARD STAR FDS VG TL INTL STK F 921909768 504815 8269 SH SOLE 0 0 0 8269 VANGUARD WORLD FD INF TECH ETF 92204A702 204392 396 SH SOLE 0 0 0 396 VANGUARD WORLD FD MEGA CAP INDEX 921910873 319245 1712 SH SOLE 0 0 0 1712 VERISK ANALYTICS INC COM 92345Y106 256470 1033 SH SOLE 0 0 0 1033 VERTEX PHARMACEUTICALS INC COM 92532F100 202512 479 SH SOLE 0 0 0 479 VISA INC COM CL A 92826C839 554068 1974 SH SOLE 0 0 0 1974 WALMART INC COM 931142103 460704 7617 SH SOLE 0 0 0 7617 WELLS FARGO CO NEW COM 949746101 224213 3623 SH SOLE 0 0 0 3623 WEST PHARMACEUTICAL SVSC INC COM 955306105 255857 703 SH SOLE 0 0 0 703 XPERI INC COMMON STOCK 98423J101 111349 11146 SH SOLE 0 0 0 11146