EWA, LLC [Rocket]

Holdings

EWA, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SPECIALIZED FUNDS	VIG	Common	160,780	160,780	26,115,419,000	26,115,419,000	17.90		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	207,651	207,651	14,016,439,000	14,016,439,000	9.60		Hist	06/30/2023
iSHARES TRUST	IJH	Common	52,749	52,749	13,792,877,000	13,792,877,000	9.45		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	118,948	118,948	8,029,015,000	8,029,015,000	5.50		Hist	06/30/2023
iSHARES TRUST	USMV	Common	103,928	103,928	7,724,932,000	7,724,932,000	5.29		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	50,266	50,266	7,250,932,000	7,250,932,000	4.97		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	39,057	39,057	6,460,069,000	6,460,069,000	4.43		Hist	06/30/2023
iShares, Inc.	IEMG	Common	130,594	130,594	6,436,987,000	6,436,987,000	4.41		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	104,507	104,507	5,243,111,000	5,243,111,000	3.59		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	50,794	50,794	4,975,233,000	4,975,233,000	3.41		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	35,551	35,551	4,794,800,000	4,794,800,000	3.29		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	16,754	16,754	4,740,782,000	4,740,782,000	3.25		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	69,656	69,656	3,829,675,000	3,829,675,000	2.62		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,896	7,896	3,215,964,000	3,215,964,000	2.20		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	31,352	31,352	2,598,139,000	2,598,139,000	1.78		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	34,561	34,561	1,735,638,000	1,735,638,000	1.19		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	17,329	17,329	1,680,598,000	1,680,598,000	1.15		Hist	06/30/2023
Apple Inc.	AAPL	Common	7,990	7,990	1,549,770,000	1,549,770,000	1.06		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	15,548	15,548	1,104,363,000	1,104,363,000	0.76		Hist	06/30/2023
iSHARES TRUST	IWF	Common	3,714	3,714	1,022,012,000	1,022,012,000	0.70		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	9,551	9,551	722,606,000	722,606,000	0.50		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	2,897	2,897	665,517,000	665,517,000	0.46		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,989	4,989	650,366,000	650,366,000	0.45		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,891	1,891	643,975,000	643,975,000	0.44	0.00	Hist	06/30/2023
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	SPONSORED ADS	84,231	84,231	620,784,000	620,784,000	0.43		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,325	1,325	587,433,000	587,433,000	0.40		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,036	2,036	584,291,000	584,291,000	0.40		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	2,915	2,915	579,734,000	579,734,000	0.40		Hist	06/30/2023
AUTOLIV INC	ALV	Common	6,761	6,761	574,937,000	574,937,000	0.39		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,037	1,037	558,366,000	558,366,000	0.38		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,433	1,433	529,538,000	529,538,000	0.36		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	8,264	8,264	463,472,000	463,472,000	0.32		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	2,089	2,089	429,851,000	429,851,000	0.29		Hist	06/30/2023
CHUNGHWA TELECOM CO LTD	CHT	SPON ADR	11,309	11,309	421,713,000	421,713,000	0.29		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	5,449	5,449	409,912,000	409,912,000	0.28		Hist	06/30/2023
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