Chief Operating Officer, Chief Compliance Officer and Partne

0001835252-23-000002.txt : 20230810 0001835252-23-000002.hdr.sgml : 20230810 20230810162820 ACCESSION NUMBER: 0001835252-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EWA, LLC CENTRAL INDEX KEY: 0001835252 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: 231159977 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 true 0001835252 XXXXXXXX 06-30-2023 06-30-2023 EWA, LLC

381 MANSFIELD AVE SUITE 200A PITTSBUGH PA 15220

13F HOLDINGS REPORT 028-23270 000308977 801-11886 N Stephanie G. Bogden Chief Operating Officer, Chief Compliance Officer and Partne (412) 228-8579 Stephanie G. Bogden Pittsburgh PA 06-30-2023 0 95 145928604 false INFORMATION TABLE 2 EWALLC_13f.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 335458 1087 SH SOLE 0 0 0 1087 ADOBE SYSTEMS INCORPORATED COM 00724F101 252808 517 SH SOLE 0 0 0 517 ADVISORSHARES TR PURE US CANNABIS 00768Y453 448956 81039 SH SOLE 0 0 0 81039 ADVISORSHARES TR PURE US CANNABIS 00768Y453 37775 22500 SH Call SOLE 0 0 0 22500 ADVISORSHARES TR PURE US CANNABIS 00768Y453 13491 22500 SH Call SOLE 0 0 0 22500 ALGONQUIN PWR UTILS CORP COM 015857105 130838 15840 SH SOLE 0 0 0 15840 ALPHABET INC CAP STK CL A 02079K305 242871 2029 SH SOLE 0 0 0 2029 ALPHABET INC CAP STK CL C 02079K107 256093 2117 SH SOLE 0 0 0 2117 AMAZON COM INC COM 023135106 650366 4989 SH SOLE 0 0 0 4989 APPLE INC COM 037833100 1549770 7990 SH SOLE 0 0 0 7990 ARLO TECHNOLOGIES INC COM 04206A101 121930 11176 SH SOLE 0 0 0 11176 AUTOLIV INC COM 052800109 574937 6761 SH SOLE 0 0 0 6761 BANCO BRADESCO S A SP ADR PFD NEW 059460303 104796 30288 SH SOLE 0 0 0 30288 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 286781 841 SH SOLE 0 0 0 841 BLACKBERRY LTD COM 09228F103 68329 12356 SH SOLE 0 0 0 12356 BROADCOM INC COM 11135F101 241513 278 SH SOLE 0 0 0 278 BUILDERS FIRSTSOURCE INC COM 12008R107 204000 1500 SH SOLE 0 0 0 1500 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 32736 15226 SH SOLE 0 0 0 15226 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 421713 11309 SH SOLE 0 0 0 11309 COMPUGEN LTD ORD M25722105 22025 19320 SH SOLE 0 0 0 19320 COSTCO WHSL CORP NEW COM 22160K105 558366 1037 SH SOLE 0 0 0 1037 DESCARTES SYS GROUP INC COM 249906108 267327 3337 SH SOLE 0 0 0 3337 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 3700 11228 SH SOLE 0 0 0 11228 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 59043 56231 SH SOLE 0 0 0 56231 EXXON MOBIL CORP COM 30231G102 266198 2482 SH SOLE 0 0 0 2482 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 114464 15510 SH SOLE 0 0 0 15510 HERSHEY CO COM 427866108 245245 982 SH SOLE 0 0 0 982 HUYA INC ADS REP SHS A 44852D108 63212 17657 SH SOLE 0 0 0 17657 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 40657 12320 SH SOLE 0 0 0 12320 INTUIT COM 461202103 207601 453 SH SOLE 0 0 0 453 INTUITIVE SURGICAL INC COM NEW 46120E602 211661 619 SH SOLE 0 0 0 619 INVESCO QQQ TR UNIT SER 1 46090E103 529538 1433 SH SOLE 0 0 0 1433 ISHARES INC MSCI EMERG MRKT 464286533 3829675 69656 SH SOLE 0 0 0 69656 ISHARES INC CORE MSCI EMKT 46434G103 6436987 130594 SH SOLE 0 0 0 130594 ISHARES TR MSCI EAFE MIN VL 46429B689 14016439 207651 SH SOLE 0 0 0 207651 ISHARES TR U.S. TECH ETF 464287721 226450 2080 SH SOLE 0 0 0 2080 ISHARES TR MSCI USA QLT FCT 46432F339 4794800 35551 SH SOLE 0 0 0 35551 ISHARES TR MSCI USA MIN VOL 46429B697 7724932 103928 SH SOLE 0 0 0 103928 ISHARES TR SHRT NAT MUN ETF 464288158 281845 2709 SH SOLE 0 0 0 2709 ISHARES TR CORE MSCI EAFE 46432F842 8029015 118948 SH SOLE 0 0 0 118948 ISHARES TR RUS 1000 GRW ETF 464287614 1022012 3714 SH SOLE 0 0 0 3714 ISHARES TR RUS 1000 VAL ETF 464287598 253353 1605 SH SOLE 0 0 0 1605 ISHARES TR CORE US AGGBD ET 464287226 4975233 50794 SH SOLE 0 0 0 50794 ISHARES TR CORE S&P500 ETF 464287200 275569 618 SH SOLE 0 0 0 618 ISHARES TR CORE S&P MCP ETF 464287507 13792877 52749 SH SOLE 0 0 0 52749 ISHARES TR ISHS 1-5YR INVS 464288646 5243111 104507 SH SOLE 0 0 0 104507 ISHARES TR MSCI USA MMENTM 46432F396 7250932 50266 SH SOLE 0 0 0 50266 JOHNSON & JOHNSON COM 478160104 209622 1266 SH SOLE 0 0 0 1266 JPMORGAN CHASE & CO COM 46625H100 217964 1499 SH SOLE 0 0 0 1499 KINROSS GOLD CORP COM 496902404 54125 11347 SH SOLE 0 0 0 11347 LILLY ELI & CO COM 532457108 346501 739 SH SOLE 0 0 0 739 MARSH & MCLENNAN COS INC COM 571748102 297914 1584 SH SOLE 0 0 0 1584 MESOBLAST LTD SPONS ADR 590717104 44938 11493 SH SOLE 0 0 0 11493 META PLATFORMS INC CL A 30303M102 584291 2036 SH SOLE 0 0 0 2036 METALPHA TECHN HOLDING LTD SHS G28365107 22577 18207 SH SOLE 0 0 0 18207 MICROSOFT CORP COM 594918104 643975 1891 SH SOLE 0 0 0 1891 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 620784 84231 SH SOLE 0 0 0 84231 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 98454 32070 SH SOLE 0 0 0 32070 MOTOROLA SOLUTIONS INC COM NEW 620076307 263205 897 SH SOLE 0 0 0 897 NVIDIA CORPORATION COM 67066G104 390572 923 SH SOLE 0 0 0 923 ORACLE CORP COM 68389X105 286374 2405 SH SOLE 0 0 0 2405 POLYPID LTD SHS M8001Q118 13546 37113 SH SOLE 0 0 0 37113 PROCTER AND GAMBLE CO COM 742718109 233195 1537 SH SOLE 0 0 0 1537 PROLOGIS INC. COM 74340W103 214765 1751 SH SOLE 0 0 0 1751 RAMBUS INC DEL COM 750917106 246798 3846 SH SOLE 0 0 0 3846 SALESFORCE INC COM 79466L302 296820 1405 SH SOLE 0 0 0 1405 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1104363 15548 SH SOLE 0 0 0 15548 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2598139 31352 SH SOLE 0 0 0 31352 SIYATA MOBILE INC COM NEW 83013Q509 727 13368 SH SOLE 0 0 0 13368 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 86300 46902 SH SOLE 0 0 0 46902 SPDR S&P 500 ETF TR TR UNIT 78462F103 587433 1325 SH SOLE 0 0 0 1325 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 187518 21804 SH SOLE 0 0 0 21804 SUNSTONE HOTEL INVS INC NEW COM 867892101 103613 10238 SH SOLE 0 0 0 10238 TESLA INC COM 88160R101 256762 981 SH SOLE 0 0 0 981 TUANCHE LTD ADS NEW 89856T203 12060 24119 SH SOLE 0 0 0 24119 VANGUARD BD INDEX FDS INTERMED TERM 921937819 409912 5449 SH SOLE 0 0 0 5449 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6460069 39057 SH SOLE 0 0 0 39057 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 429851 2089 SH SOLE 0 0 0 2089 VANGUARD INDEX FDS VALUE ETF 922908744 219442 1544 SH SOLE 0 0 0 1544 VANGUARD INDEX FDS GROWTH ETF 922908736 4740782 16754 SH SOLE 0 0 0 16754 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3215964 7896 SH SOLE 0 0 0 7896 VANGUARD INDEX FDS SMALL CP ETF 922908751 579734 2915 SH SOLE 0 0 0 2915 VANGUARD INDEX FDS SML CP GRW ETF 922908595 665517 2897 SH SOLE 0 0 0 2897 VANGUARD INDEX FDS TOTAL STK MKT 922908769 371211 1685 SH SOLE 0 0 0 1685 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1680598 17329 SH SOLE 0 0 0 17329 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1735638 34561 SH SOLE 0 0 0 34561 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 722606 9551 SH SOLE 0 0 0 9551 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26115419 160780 SH SOLE 0 0 0 160780 VANGUARD STAR FDS VG TL INTL STK F 921909768 463472 8264 SH SOLE 0 0 0 8264 VANGUARD WORLD FD MEGA CAP INDEX 921910873 252530 1614 SH SOLE 0 0 0 1614 VERISIGN INC COM 92343E102 263029 1164 SH SOLE 0 0 0 1164 VISA INC COM CL A 92826C839 324298 1366 SH SOLE 0 0 0 1366 WALMART INC COM 931142103 242687 1544 SH SOLE 0 0 0 1544 WEST PHARMACEUTICAL SVSC INC COM 955306105 273104 714 SH SOLE 0 0 0 714 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 21978 19980 SH SOLE 0 0 0 19980