Ewa, Llc

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title: Stephanie G. Bogden - Chief Operating Officer, Chief Compliance Officer and Partne
Location: Pittsbugh, PA
Holdings as of: June 30, 2023
Value $: $146M
Num holdings: 93
Date filed: 8/10/2023, 04:28 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VIG, EFAV, IJH, IEFA, and USMV.
Previous filing: Q1 2023 - May 16, 2023
Next filing: Q3 2023 - Nov 15, 2023
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
VIG	17.9%	+0.78%	Vanguard Specialized Funds	DIV APP ETF	+7.04K	+4.58%	+$1.14M	$26.1M	162.43	161K
EFAV	9.61%	+0.52%	Ishares Tr	MSCI EAFE MIN VL	+11.3K	+5.75%	+$762K	$14M	67.50	208K
IJH	9.46%	+0.56%	Ishares Tr	CORE S&P MCP ETF	+3.12K	+6.28%	+$816K	$13.8M	261.48	52.7K
IEFA	5.5%	+0.04%	Ishares Tr	CORE MSCI EAFE	+843	+0.71%	+$56.9K	$8.03M	67.50	119K
USMV	5.3%	+0.22%	Ishares Tr	MSCI USA MIN VOL	+4.23K	+4.24%	+$315K	$7.72M	74.33	104K
MTUM	4.97%	+0.2%	Ishares Tr	MSCI USA MMENTM	+1.98K	+4.1%	+$286K	$7.25M	144.25	50.3K
VBR	4.43%	+0.24%	Vanguard Index Fds	SM CP VAL ETF	+2.16K	+5.85%	+$357K	$6.46M	165.40	39.1K
IEMG	4.41%	-0.25%	Ishares Inc	CORE MSCI EMKT	-7.35K	-5.33%	-$362K	$6.44M	49.29	131K
IGSB	3.59%	+0.21%	Ishares Tr	ISHS 1-5YR INVS	+6.1K	+6.2%	+$306K	$5.24M	50.17	105K
AGG	3.41%	+0.2%	Ishares Tr	CORE US AGGBD ET	+2.94K	+6.13%	+$288K	$4.98M	97.95	50.8K
QUAL	3.29%	+0.22%	Ishares Tr	MSCI USA QLT FCT	+2.39K	+7.21%	+$322K	$4.79M	134.87	35.6K
VUG	3.25%	+0.08%	Vanguard Index Fds	GROWTH ETF	+410	+2.51%	+$116K	$4.74M	282.96	16.8K
EEMV	2.63%	+0.13%	Ishares Inc	MSCI EMERG MRKT	+3.47K	+5.24%	+$191K	$3.83M	54.98	69.7K
VOO	2.2%	+0.01%	Vanguard Index Fds	S&P 500 ETF SHS	+32	+0.41%	+$13K	$3.22M	407.29	7.9K
XLB	1.78%	+0.1%	Select Sector Spdr Tr	SBI MATERIALS	+1.8K	+6.09%	+$149K	$2.6M	82.87	31.4K
VTEB	1.19%	0%	Vanguard Mun Bd Fds	TAX EXEMPT BD	-92	-0.27%	-$4.62K	$1.74M	50.22	34.6K
VT	1.15%	+0.01%	Vanguard Intl Equity Index F	TT WRLD ST ETF	+116	+0.67%	+$11.3K	$1.68M	96.98	17.3K
AAPL	1.06%	+0.05%	Apple Inc	COM	+404	+5.33%	+$78.4K	$1.55M	193.96	7.99K
SCHM	0.76%	+0.01%	Schwab Strategic Tr	US MID-CAP ETF	+129	+0.84%	+$9.16K	$1.1M	71.03	15.5K
IWF	0.7%	+0%	Ishares Tr	RUS 1000 GRW ETF	+11	+0.3%	+$3.03K	$1.02M	275.18	3.71K
VCSH	0.5%	+0%	Vanguard Scottsdale Fds	SHRT TRM CORP BD	+25	+0.26%	+$1.89K	$723K	75.66	9.55K
VBK	0.46%	+0.01%	Vanguard Index Fds	SML CP GRW ETF	+44	+1.54%	+$10.1K	$666K	229.73	2.9K
AMZN	0.45%	+0%	Amazon Com Inc	COM	+19	+0.38%	+$2.48K	$650K	130.36	4.99K
MSFT	0.44%	+0.01%	Microsoft Corp	COM	+46	+2.49%	+$15.7K	$644K	340.55	1.89K
MUFG	0.43%	-0.05%	Mitsubishi Ufj Finl Group In	SPONSORED ADS	-10.8K	-11.3%	-$79.4K	$621K	7.37	84.2K
SPY	0.4%		Spdr S&P 500 Etf Tr	TR UNIT				$587K	443.35	1.33K
META	0.4%	+0%	Meta Platforms Inc	CL A	+24	+1.19%	+$6.89K	$584K	286.98	2.04K
VB	0.4%	+0%	Vanguard Index Fds	SMALL CP ETF	+11	+0.38%	+$2.19K	$580K	198.88	2.92K
ALV	0.39%	-0.09%	Autoliv Inc	COM	-1.57K	-18.9%	-$134K	$575K	85.04	6.76K
COST	0.38%	+0.05%	Costco Whsl Corp New	COM	+133	+14.7%	+$71.6K	$558K	538.44	1.04K
QQQ	0.36%	-0.02%	Invesco Qqq Tr	UNIT SER 1	-61	-4.08%	-$22.5K	$530K	369.53	1.43K
VXUS	0.32%	+0%	Vanguard Star Fds	VG TL INTL STK F	+90	+1.1%	+$5.05K	$463K	56.08	8.26K
MSOS	0.31%		Advisorshares Tr	PURE US CANNABIS				$449K	5.54	81K
VOT	0.29%	-0.01%	Vanguard Index Fds	MCAP GR IDXVIP	-71	-3.29%	-$14.6K	$430K	205.77	2.09K
CHT	0.29%	+0.03%	Chunghwa Telecom Co Ltd	SPON ADR NEW11	+1.18K	+11.6%	+$44K	$422K	37.29	11.3K
BIV	0.28%	+0%	Vanguard Bd Index Fds	INTERMED TERM	+14	+0.26%	+$1.05K	$410K	75.23	5.45K
NVDA	0.27%	+0%	Nvidia Corporation	COM	+13	+1.43%	+$5.5K	$391K	423.15	923
VTI	0.25%	+0%	Vanguard Index Fds	TOTAL STK MKT	+6	+0.36%	+$1.32K	$371K	220.30	1.69K
LLY	0.24%		Lilly Eli & Co	COM				$347K	468.88	739
ACN	0.23%	+0.05%	Accenture Plc Ireland	SHS CLASS A	+240	+28.3%	+$74.1K	$335K	308.61	1.09K
V	0.22%	+0%	Visa Inc	COM CL A	+3	+0.22%	+$712	$324K	237.41	1.37K
MMC	0.2%	+0.01%	Marsh & Mclennan Cos Inc	COM	+83	+5.53%	+$15.6K	$298K	188.08	1.58K
CRM	0.2%	+0.01%	Salesforce Inc	COM	+53	+3.92%	+$11.2K	$297K	211.26	1.41K
BRKB	0.2%	+0.03%	Berkshire Hathaway Inc Del	CL B NEW	+133	+18.8%	+$45.4K	$287K	341.00	841
ORCL	0.2%	+0%	Oracle Corp	COM	+14	+0.59%	+$1.67K	$286K	119.07	2.41K
SUB	0.19%	+0%	Ishares Tr	SHRT NAT MUN ETF	+4	+0.15%	+$416	$282K	104.04	2.71K
IVV	0.19%	+0%	Ishares Tr	CORE S&P500 ETF	+1	+0.16%	+$446	$276K	445.90	618
WST	0.19%	+0%	West Pharmaceutical Svsc Inc	COM	+2	+0.28%	+$765	$273K	382.50	714
DSGX	0.18%	+0%	Descartes Sys Group Inc	COM	+5	+0.15%	+$401	$267K	80.11	3.34K
XOM	0.18%	0%	Exxon Mobil Corp	COM	-5	-0.2%	-$536	$266K	107.25	2.48K

Previous1 2Next

Showing 1 to 50 of 98 entries

Filing 2023 Q2 compared to 2023 Q1 by default.

Compare Q2 2023 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Stephanie G. Bogden	Chief Operating Officer, Chief Compliance Officer and Partne	Pittsburgh, Pennsylvania	6/30/2023