0001835252-23-000003.txt : 20231115 0001835252-23-000003.hdr.sgml : 20231115 20231114195351 ACCESSION NUMBER: 0001835252-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 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: 231408721 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 09-30-2023 09-30-2023 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) 228-8579 Stephanie G. Bogden Pittsburgh PA 11-14-2023 0 115 154344859 false
INFORMATION TABLE 2 EWALLC_13f.xml 8X8 INC NEW COM 282914100 50826 17648 SH SOLE 0 7309 0 10339 ABCAM PLC ADS 000380204 211275 9158 SH SOLE 0 1799 0 7359 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 478446 1516 SH SOLE 0 391 0 1125 ADOBE INC COM 00724F101 373685 633 SH SOLE 0 126 0 507 ADVANCED MICRO DEVICES INC COM 007903107 205083 1756 SH SOLE 0 618 0 1138 ADVISORSHARES TR PURE US CANNABIS 00768Y453 9693 22500 SH Call SOLE 0 0 0 22500 ADVISORSHARES TR PURE US CANNABIS 00768Y453 551065 81039 SH SOLE 0 0 0 81039 ADVISORSHARES TR PURE US CANNABIS 00768Y453 39299 22500 SH Call SOLE 0 0 0 22500 AFYA LTD CL A COM G01125106 201749 11463 SH SOLE 0 2986 0 8477 AKAMAI TECHNOLOGIES INC COM 00971T101 263799 2377 SH SOLE 0 640 0 1737 ALGONQUIN PWR UTILS CORP COM 015857105 56679 10324 SH SOLE 0 3518 0 6806 ALPHABET INC CAP STK CL C 02079K107 458118 3428 SH SOLE 0 1000 0 2428 ALPHABET INC CAP STK CL A 02079K305 382929 2899 SH SOLE 0 950 0 1949 AMAZON COM INC COM 023135106 963908 6760 SH SOLE 0 1204 0 5556 APPLE INC COM 037833100 1549256 8383 SH SOLE 0 2050 0 6333 ARLO TECHNOLOGIES INC COM 04206A101 90465 11408 SH SOLE 0 4060 0 7348 AUTOLIV INC COM 052800109 628633 6474 SH SOLE 0 1080 0 5394 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 67040 18317 SH SOLE 0 695 0 17622 B2GOLD CORP COM 11777Q209 86411 29193 SH SOLE 0 11467 0 17726 BANCO BRADESCO S A SP ADR PFD NEW 059460303 114681 38100 SH SOLE 0 9393 0 28707 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 339160 969 SH SOLE 0 236 0 733 BIT DIGITAL INC SHS G1144A105 23697 12029 SH SOLE 0 3272 0 8757 BLACKBERRY LTD COM 09228F103 49797 14147 SH SOLE 0 6282 0 7865 BRF SA SPONSORED ADR 10552T107 93025 38125 SH SOLE 0 6263 0 31862 BROADCOM INC COM 11135F101 279254 295 SH SOLE 0 164 0 131 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 235785 1326 SH SOLE 0 230 0 1096 BUILDERS FIRSTSOURCE INC COM 12008R107 211227 1712 SH SOLE 0 1443 0 269 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 36797 38410 SH SOLE 0 3271 0 35139 CADENCE DESIGN SYSTEM INC COM 127387108 201650 764 SH SOLE 0 192 0 572 CGI INC CL A SUB VTG 12532H104 244957 2442 SH SOLE 0 735 0 1707 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 233850 6510 SH SOLE 0 48 0 6462 COMPUGEN LTD ORD M25722105 38200 72076 SH SOLE 0 20285 0 51791 COSTCO WHSL CORP NEW COM 22160K105 704865 1219 SH SOLE 0 172 0 1047 DESCARTES SYS GROUP INC COM 249906108 240148 3118 SH SOLE 0 748 0 2370 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 62772 68090 SH SOLE 0 42181 0 25909 ELBIT SYS LTD ORD M3760D101 204458 1065 SH SOLE 0 256 0 809 ELI LILLY & CO COM 532457108 494044 806 SH SOLE 0 229 0 577 EXXON MOBIL CORP COM 30231G102 289829 2764 SH SOLE 0 717 0 2048 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 46002 10455 SH SOLE 0 2804 0 7651 HARMONIC INC COM 413160102 143171 13494 SH SOLE 0 3273 0 10221 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 156180 16151 SH SOLE 0 13405 0 2746 HUYA INC ADS REP SHS A 44852D108 63496 18566 SH SOLE 0 2103 0 16463 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 32740 12081 SH SOLE 0 1328 0 10753 INTUIT COM 461202103 329755 620 SH SOLE 0 143 0 477 INVENTIVA SA ADS 46124U107 49080 13216 SH SOLE 0 577 0 12639 INVESCO QQQ TR UNIT SER 1 46090E103 545904 1447 SH SOLE 0 125 0 1322 ISHARES INC MSCI EMRG CHN 46434G764 2155969 42574 SH SOLE 0 347 0 42227 ISHARES INC MSCI EMERG MRKT 464286533 2538325 47677 SH SOLE 0 328 0 47349 ISHARES INC CORE MSCI EMKT 46434G103 5353788 111444 SH SOLE 0 28420 0 83025 ISHARES TR MSCI EAFE MIN VL 46429B689 12362435 189057 SH SOLE 0 1146 0 187911 ISHARES TR U.S. TECH ETF 464287721 234832 2080 SH SOLE 0 0 0 2080 ISHARES TR RUS 1000 VAL ETF 464287598 246918 1644 SH SOLE 0 0 0 1644 ISHARES TR SHRT NAT MUN ETF 464288158 280899 2704 SH SOLE 0 0 0 2704 ISHARES TR MSCI USA MIN VOL 46429B697 7810219 105629 SH SOLE 0 2176 0 103453 ISHARES TR MSCI USA QLT FCT 46432F339 5599804 40705 SH SOLE 0 328 0 40377 ISHARES TR CORE MSCI EAFE 46432F842 7906225 122387 SH SOLE 0 28789 0 93598 ISHARES TR CORE S&P MCP ETF 464287507 14641145 60219 SH SOLE 0 2272 0 57947 ISHARES TR CORE US AGGBD ET 464287226 5316242 56586 SH SOLE 0 1 0 56585 ISHARES TR RUS 1000 GRW ETF 464287614 1042370 3702 SH SOLE 0 0 0 3702 ISHARES TR ISHS 1-5YR INVS 464288646 5485441 109973 SH SOLE 0 0 0 109973 ISHARES TR MSCI INTL QUALTY 46434V456 3186450 93062 SH SOLE 0 782 0 92280 ISHARES TR MSCI USA MMENTM 46432F396 6806212 46159 SH SOLE 0 234 0 45926 ISHARES TR CORE S&P500 ETF 464287200 332892 753 SH SOLE 0 0 0 753 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 107366 18045 SH SOLE 0 4531 0 13513 JPMORGAN CHASE & CO COM 46625H100 249665 1713 SH SOLE 0 438 0 1275 KE HLDGS INC SPONSORED ADS 482497104 207671 14051 SH SOLE 0 6204 0 7847 KINROSS GOLD CORP COM 496902404 156697 30427 SH SOLE 0 9892 0 20535 MARSH & MCLENNAN COS INC COM 571748102 345047 1724 SH SOLE 0 61 0 1663 MASTERCARD INCORPORATED CL A 57636Q104 203086 515 SH SOLE 0 74 0 441 MESOBLAST LTD SPONS ADR 590717104 21018 16420 SH SOLE 0 871 0 15549 META PLATFORMS INC CL A 30303M102 725206 2203 SH SOLE 0 81 0 2122 METALPHA TECHN HOLDING LTD SHS G28365107 33316 22819 SH SOLE 0 2917 0 19902 MICROSOFT CORP COM 594918104 820908 2239 SH SOLE 0 437 0 1802 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 707402 85538 SH SOLE 0 11531 0 74007 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 118798 35675 SH SOLE 0 8871 0 26804 MOTOROLA SOLUTIONS INC COM NEW 620076307 324592 1048 SH SOLE 0 233 0 815 MURPHY USA INC COM 626755102 201960 544 SH SOLE 0 87 0 457 NOVO-NORDISK A S ADR 670100205 247079 2452 SH SOLE 0 860 0 1591 NVIDIA CORPORATION COM 67066G104 586524 1206 SH SOLE 0 204 0 1002 ORACLE CORP COM 68389X105 310372 2719 SH SOLE 0 614 0 2105 PROCTER AND GAMBLE CO COM 742718109 267566 1755 SH SOLE 0 592 0 1163 QUALYS INC COM 74758T303 242967 1405 SH SOLE 0 400 0 1005 RAMBUS INC DEL COM 750917106 249751 3989 SH SOLE 0 624 0 3365 SALESFORCE INC COM 79466L302 398268 1850 SH SOLE 0 447 0 1403 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1060841 16134 SH SOLE 0 727 0 15407 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2765899 35805 SH SOLE 0 307 0 35497 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 45690 42701 SH SOLE 0 2023 0 40678 SPDR S&P 500 ETF TR TR UNIT 78462F103 585801 1331 SH SOLE 0 0 0 1331 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 206761 22328 SH SOLE 0 6939 0 15389 SYNOPSYS INC COM 871607107 330983 633 SH SOLE 0 145 0 488 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 82882 11155 SH SOLE 0 1204 0 9951 TESLA INC COM 88160R101 251868 1126 SH SOLE 0 73 0 1053 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 16232 28472 SH SOLE 0 10957 0 17515 TUANCHE LTD ADS NEW 89856T203 4697 14870 SH SOLE 0 2927 0 11943 VANGUARD BD INDEX FDS INTERMED TERM 921937819 398950 5526 SH SOLE 0 0 0 5526 VANGUARD INDEX FDS TOTAL STK MKT 922908769 367825 1692 SH SOLE 0 0 0 1692 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3366077 8323 SH SOLE 0 1379 0 6943 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6608997 42379 SH SOLE 0 297 0 42082 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 403646 2092 SH SOLE 0 0 0 2092 VANGUARD INDEX FDS GROWTH ETF 922908736 4596957 15943 SH SOLE 0 680 0 15263 VANGUARD INDEX FDS SMALL CP ETF 922908751 536051 2926 SH SOLE 0 2199 0 727 VANGUARD INDEX FDS SML CP GRW ETF 922908595 606324 2958 SH SOLE 0 115 0 2843 VANGUARD INDEX FDS VALUE ETF 922908744 238154 1731 SH SOLE 0 0 0 1731 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1654899 17473 SH SOLE 0 1589 0 15884 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1315519 27079 SH SOLE 0 0 0 27079 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 728608 9684 SH SOLE 0 0 0 9684 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25952926 163318 SH SOLE 0 1095 0 162224 VANGUARD STAR FDS VG TL INTL STK F 921909768 446497 8308 SH SOLE 0 0 0 8308 VANGUARD WORLD FD MEGA CAP INDEX 921910873 268082 1700 SH SOLE 0 0 0 1700 VERISIGN INC COM 92343E102 326540 1569 SH SOLE 0 383 0 1186 VERISK ANALYTICS INC COM 92345Y106 210370 882 SH SOLE 0 251 0 631 VISA INC COM CL A 92826C839 373356 1526 SH SOLE 0 335 0 1191 WALMART INC COM 931142103 294956 1759 SH SOLE 0 365 0 1394 WEST PHARMACEUTICAL SVSC INC COM 955306105 279782 827 SH SOLE 0 166 0 661 WIPRO LTD SPON ADR 1 SH 97651M109 60381 13359 SH SOLE 0 6497 0 6861