Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EWA LLC | 02-05-2024 | 12-31-2023 | 143 | 205,003,059 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1 | $21,987,397 | 126,103 | 0.01 | 0.02 | -34,677 | -21.57 | 12-31-2023 |
| ISHARES TR | MSCI USA QLT FCT | 2 | $18,524,650 | 120,056 | 0.01 | 0.00 | 84,505 | 237.70 | 12-31-2023 |
| ISHARES TR | MSCI INTL QUALTY | 3 | $17,647,135 | 470,089 | 0.01 | 470,089 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE S&P MCP ETF | 4 | $14,589,900 | 52,864 | 0.01 | 0.01 | 115 | 0.22 | 12-31-2023 |
