SEC 13F Intelligence

Managers / Q1 2023 · view latest →

EWA, LLC

CIK 0001835252 · 381 MANSFIELD AVE, SUITE 200A-B, PITTSBURGH, PA, 15220 · (412) 288-2363

Reported Value
$135M
Q1 2023
Positions
85
Filings on Record
14
2019–present window
Filed
May 16, 2023
original filing

Summary

Ewa, LLC reported $135M in U.S.-listed holdings across 85 positions for Q1 2023.

Its largest position, Vanguard Specialized Funds, represents 17.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+69.9%
share of reported value
Largest Position
+17.8%
Vanguard Specialized Funds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $135MQ1 ’23Q2 ’23: $146MQ3 ’23: $154MQ3 ’23Q4 ’23: $205MQ1 ’24: $223MQ1 ’24Q2 ’24: $241MQ3 ’24: $280MQ3 ’24Q4 ’24: $266MQ1 ’25: $269MQ1 ’25Q2 ’25: $318MQ3 ’25: $361MQ3 ’25Q4 ’25: $410MQ1 ’26: $441MQ1 ’26Q2 ’26: $548Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.3%Common Stock: 6.6%ADR: 1.3%REIT: 0.4%Other: 0.3%
  • ETP · 91.3% · $123M
  • Common Stock · 6.6% · $9M
  • ADR · 1.3% · $2M
  • REIT · 0.4% · $598,219
  • Other · 0.3% · $427,616

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SPECIALIZED FUNDSNEW+153.7K153.7K+$24M$24M
ISHARES TRNEW+196.4K196.4K+$14M$14M
ISHARES TRNEW+49.6K49.6K+$12M$12M
ISHARES TRNEW+118.1K118.1K+$8M$8M
ISHARES TRNEW+99.7K99.7K+$7M$7M
ISHARES TRNEW+48.3K48.3K+$7M$7M
ISHARES INCNEW+137.9K137.9K+$7M$7M
VANGUARD INDEX FDSNEW+36.9K36.9K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI EAFE MIN VL · CORE S&P MCP ETF · CORE MSCI EAFE · MSCI USA MIN VOL · MSCI USA MMENTM · ISHS 1-5YR INVS · CORE US AGGBD ET · MSCI USA QLT FCT · RUS 1000 GRW ETF · SHRT NAT MUN ETF · CORE S&P500 ETF · RUS 1000 VAL ETF47.34%$64M700.1K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF17.77%$24M153.7K
3VUGVANGUARD INDEX FDSSM CP VAL ETF · GROWTH ETF · S&P 500 ETF SHS · SML CP GRW ETF · SMALL CP ETF · MCAP GR IDXVIP · TOTAL STK MKT10.89%$15M70.7K
4ISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT7.74%$10M204.1K
5XLBSELECT SECTOR SPDR TRhistory →SBI MATERIALS1.72%$2M29.6K
6VANGUARD MUN BD FDSTAX EXEMPT BD1.30%$2M34.7K
7VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF1.18%$2M17.2K
8AAPLAPPLE INCCOM0.97%$1M7.6K
9SCHWAB STRATEGIC TRUS MID-CAP ETF0.77%$1M15.4K
10ALVAUTOLIV INCCOM0.54%$733,1468.3K
11VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.54%$726,7509.5K
12MITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.45%$608,97195.0K
13MSFTMICROSOFT CORPCOM0.42%$570,1551.8K
14AMZNAMAZON COM INCCOM0.41%$547,9925.0K
15SPDR S&P 500 ETF TRTR UNIT0.41%$545,4381.3K
16NDQINVESCO QQQ TRUNIT SER 10.36%$488,0701.5K
17METAMETA PLATFORMS INCCL A0.35%$470,4262.0K
18VANGUARD STAR FDSVG TL INTL STK F0.34%$460,6928.2K
19COSTCOSTCO WHSL CORP NEWCOM0.34%$455,899904
20MSOSADVISORSHARES TRPURE US CANNABIS0.32%$425,45581.0K
21VANGUARD BD INDEX FDSINTERMED TERM0.31%$417,4025.4K
22CHTCHUNGHWA TELECOM CO LTDSPON ADR NEW110.30%$409,71810.1K
23VVISA INCCOM CL A0.23%$315,3581.4K
24LLYLILLY ELI & COCOM0.23%$304,562701
25CRMSALESFORCE INCCOM0.20%$272,8471.4K
26MRSHMARSH & MCLENNAN COS INCCOM0.20%$272,0301.5K
27EXMOCEXXON MOBIL CORPCOM0.20%$263,0632.5K
28DSGDESCARTES SYS GROUP INCCOM0.19%$260,2953.3K
29NVDANVIDIA CORPORATIONCOM0.19%$257,963910
30WSTWEST PHARMACEUTICAL SVSC INCCOM0.19%$256,354712
31PLDPROLOGIS INC.COM0.18%$245,4822.0K
32MSIMOTOROLA SOLUTIONS INCCOM NEW0.18%$242,118826

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$548M332Jul 14, 202613F-HRchanges · EDGAR ↗
Q1 2026$441M281Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$410M271Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$361M230Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$318M219Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$269M182Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$266M162Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$280M168Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$241M158Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$223M147May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$205M143Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$154M115Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$146M95Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$135M85May 16, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.