Hedge Fund Database

EWA, LLC

Adviser information for EWA, LLC last updated from Form ADV on March 2nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 9
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,949 $408.1M
Non-Discretionary 0 $0
Total 1,949 $408.1M

Clients

Type Number RAUM
Individuals 229 $111.1M
HNW Individuals 76 $297.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesEducational seminars/workshops
Compensation % of AUMFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 360.7M
Portfolio Manager to Program Sponsor
EWA LLC WRAP FEE PROGRAM EWA, LLC

Identifiers

SEC RIA File Number 801-118806
SEC ERA File Number 801-118806
SEC CIK Numbers 1835252
SEC CRD Numbers 308977
Legal Entity Identifier None

Principal Office

381 MANSFIELD AVE
#200A
PITTSBURGH
PA
United States
Monday - Friday, 7:30 AM - 5:00 PM
Tel: (412) 288-2363, Fax: None

Websites

www.linkedin.com/company/equilibrium-wealth-advisors/ www.facebook.com/equilibriumwealthadvisors/ www.linkedin.com/in/jamison-smith-6b443b10a/ www.linkedin.com/in/mattblocki/ www.instagram.com/ewa.llc/ www.linkedin.com/in/chris-pavcic-2979bb141/ open.spotify.com/show/412vinc8fpdnfax0dtmqzb podcasts.apple.com/us/podcast/fin-lyt-by-ewa/id1680891944 twitter.com/finlytbyewa www.linkedin.com/in/stephanie-bogden-mba-wmcp%c2%ae-27a88645/ www.linkedin.com/in/jordan-fediaczko-b8776b156/ www.linkedin.com/in/benruttenberg/ www.linkedin.com/in/nick-stonesifer-cfp%c2%ae-chfc%c2%ae-97439244/ ewa-llc.com/ ewa-llc.com/

Chief Compliance Officer

STEPHANIE G. BOGDEN
COO
381 MANSFIELD AVE
200 A
PITTSBURGH
PA
United States
Tel: (412) 740-7930
Fax: (412) 312-4920
(Full email address available in API data)

Regulatory Contact

MATTHEW BLOCKI
CEO
381 MANSFIELD AVE
#200A
PITTSBURGH
PA
United States
Tel: (412) 288-2363
Fax: (412) 312-4920
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BLOCKI, MATTHEW, BISHOP Individual – MANAGING MEMBER 04/2020 > 75%
Bogden, Stephanie, G Individual – CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER & MEMBER 05/2022 < 5%
Smith, Jamison, Foster Individual – MEMBER 09/2022 < 5%
STONESIFER, NICKLAUS, A Individual – MEMBER 09/2022 < 5%

No. Employees, Historic

10502020202120222023202420254 on 4/27/20204 on 6/1/20204 on 6/3/20209 on 9/14/20209 on 12/9/20209 on 3/12/20219 on 6/10/20219 on 11/3/20219 on 3/31/20229 on 4/20/20229 on 6/3/20229 on 6/4/20229 on 9/25/20229 on 9/27/20229 on 9/27/20229 on 9/28/20229 on 12/6/20229 on 2/26/20239 on 3/8/20239 on 3/9/20239 on 4/21/20239 on 5/17/20239 on 3/2/2024

RAUM, Historic

500M250M02020202120222023202420250 on 4/27/20200 on 6/1/20200 on 6/3/2020156202208 on 9/14/2020156202208 on 12/9/2020199430475 on 3/12/2021199430475 on 6/10/2021199430475 on 11/3/2021232653339 on 3/31/2022232653339 on 4/20/2022232653339 on 6/3/2022232653339 on 6/4/2022268000000 on 9/25/2022268000000 on 9/27/2022268000000 on 9/27/2022268000000 on 9/28/2022268000000 on 12/6/2022276591920 on 2/26/2023276591920 on 3/8/2023276591920 on 3/9/2023276591920 on 4/21/2023276591920 on 5/17/2023408115720 on 3/2/2024

No. Clients, Historic

40020002020202120222023202420250 on 4/27/20200 on 6/1/20200 on 6/3/2020303 on 9/14/2020303 on 12/9/2020351 on 3/12/2021351 on 6/10/2021351 on 11/3/2021293 on 3/31/2022293 on 4/20/2022293 on 6/3/2022293 on 6/4/2022293 on 9/25/2022293 on 9/27/2022293 on 9/27/2022293 on 9/28/2022293 on 12/6/2022303 on 2/26/2023303 on 3/8/2023303 on 3/9/2023303 on 4/21/2023303 on 5/17/2023305 on 3/2/2024

Holdings

From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 282K 2K 0
ACCENTURE PLC IRELAND SHS CLASS A 443K 1K 0
ADOBE INC COM 319K 584 0
ADVANCED MICRO DEVICES INC COM 340K 2K 0
ADVISORSHARES TR PURE US CANNABIS 21K 23K 0
ADVISORSHARES TR PURE US CANNABIS 639K 81K 0
AFFIMED N V ORDINARY SHS NEW 65K 12K 0
AFYA LTD CL A COM 196K 11K 0
ALPHABET INC CAP STK CL C 813K 4K 0
ALPHABET INC CAP STK CL A 886K 5K 0
AMAZON COM INC COM 4M 23K 0
AMETEK INC COM 226K 1K 0
AMPHENOL CORP NEW CL A 317K 5K 0
ANALOG DEVICES INC COM 200K 870 0
APPLE INC COM 5M 22K 0
ARISTA NETWORKS INC COM 275K 792 0
ARLO TECHNOLOGIES INC COM 174K 11K 0
ASML HOLDING N V N Y REGISTRY SHS 257K 275 0
AT&T INC COM 198K 11K 0
AUTOLIV INC COM 375K 4K 0
AUTOLUS THERAPEUTICS PLC SPON ADS 76K 18K 0
BANK AMERICA CORP COM 275K 6K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 730K 2K 0
BOOKING HOLDINGS INC COM 448K 114 0
BRF SA SPONSORED ADR 143K 38K 0
BROADCOM INC COM 784K 5K 0
BROADRIDGE FINL SOLUTIONS IN COM 263K 1K 0
BROWN & BROWN INC COM 253K 3K 0
BUILDERS FIRSTSOURCE INC COM 307K 2K 0
CADENCE DESIGN SYSTEM INC COM 219K 775 0
CARRIER GLOBAL CORPORATION COM 222K 3K 0
CATERPILLAR INC COM 249K 722 0
CELESTICA INC COM 280K 5K 0
CHEVRON CORP NEW COM 203K 1K 0
CINTAS CORP COM 202K 268 0
COCA COLA CO COM 273K 4K 0
COMPUGEN LTD ORD 123K 67K 0
COMSTOCK RES INC COM 182K 17K 0
CONSTELLATION ENERGY CORP COM 398K 2K 0
COSTCO WHSL CORP NEW COM 1M 1K 0
DESCARTES SYS GROUP INC COM 274K 3K 0
ELI LILLY & CO COM 928K 1K 0
EXTRA SPACE STORAGE INC COM 206K 1K 0
EXXON MOBIL CORP COM 569K 5K 0
FERRARI N V COM 206K 486 0
FTI CONSULTING INC COM 233K 1K 0
GLOBAL X FDS US INFR DEV ETF 3M 74K 0
GLOBUS MARITIME LIMITED NEW COM NEW 20K 11K 0
GOLDMAN SACHS GROUP INC COM 215K 438 0
HARMONIC INC COM 150K 12K 0
HELIX ENERGY SOLUTIONS GRP I COM 208K 16K 0
HOME DEPOT INC COM 375K 1K 0
HONEYWELL INTL INC COM 201K 922 0
HUYA INC ADS REP SHS A 80K 19K 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 60K 12K 0
INTERNATIONAL BUSINESS MACHS COM 203K 1K 0
INTUIT COM 419K 657 0
INTUITIVE SURGICAL INC COM NEW 222K 487 0
INVESCO QQQ TR UNIT SER 1 736K 2K 0
ISHARES INC MSCI EMRG CHN 11M 180K 0
ISHARES INC MSCI EMERG MRKT 324K 6K 0
ISHARES INC CORE MSCI EMKT 2M 30K 0
ISHARES TR S&P 100 ETF 259K 963 0
ISHARES TR MSCI EAFE MIN VL 592K 8K 0
ISHARES TR CORE S&P SCP ETF 4M 35K 0
ISHARES TR CORE TOTAL USD 7M 147K 0
ISHARES TR U.S. TECH ETF 5M 31K 0
ISHARES TR NATIONAL MUN ETF 506K 5K 0
ISHARES TR MSCI USA MIN VOL 2M 18K 0
ISHARES TR MSCI USA QLT FCT 23M 134K 0
ISHARES TR 10-20 YR TRS ETF 6M 62K 0
ISHARES TR CORE S&P MCP ETF 7M 113K 0
ISHARES TR U S EQUITY FACTR 23M 413K 0
ISHARES TR RUS 1000 GRW ETF 1M 4K 0
ISHARES TR S&P 500 VAL ETF 21M 112K 0
ISHARES TR CORE MSCI EAFE 2M 22K 0
ISHARES TR EAFE VALUE ETF 8M 143K 0
ISHARES TR MSCI USA MMENTM 698K 4K 0
ISHARES TR S&P 500 GRWT ETF 35M 372K 0
ISHARES TR RUS 1000 VAL ETF 289K 2K 0
ISHARES TR ISHARES SEMICDTR 3M 13K 0
ISHARES TR CONV BD ETF 333K 4K 0
ISHARES TR CORE S&P500 ETF 361K 648 0
ISHARES TR MSCI INTL QUALTY 1M 36K 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 116K 19K 0
JIAYIN GROUP INC SPONSORED ADS 70K 12K 0
JOHNSON & JOHNSON COM 298K 2K 0
JPMORGAN CHASE & CO. COM 896K 4K 0
KAMADA LTD SHS 66K 11K 0
KE HLDGS INC SPONSORED ADS 291K 21K 0
KINROSS GOLD CORP COM 270K 30K 0
KLA CORP COM NEW 232K 288 0
KNOT OFFSHORE PARTNERS LP COM UNITS 78K 11K 0
LAM RESEARCH CORP COM 269K 280 0
MARSH & MCLENNAN COS INC COM 377K 2K 0
MASTERCARD INCORPORATED CL A 403K 913 0
MERCK & CO INC COM 360K 3K 0
META PLATFORMS INC CL A 2M 4K 0
METALPHA TECHN HOLDING LTD SHS 34K 27K 0
MICRON TECHNOLOGY INC COM 374K 3K 0
MICROSOFT CORP COM 7M 16K 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 762K 67K 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 163K 36K 0
MONOLITHIC PWR SYS INC COM 288K 341 0
MOODYS CORP COM 216K 478 0
MOTOROLA SOLUTIONS INC COM NEW 413K 1K 0
MURPHY USA INC COM 324K 640 0
NETAPP INC COM 312K 2K 0
NETFLIX INC COM 353K 549 0
NOVARTIS AG SPONSORED ADR 215K 2K 0
NOVO-NORDISK A S ADR 226K 2K 0
NVIDIA CORPORATION COM 9M 73K 0
ORACLE CORP COM 439K 3K 0
PALO ALTO NETWORKS INC COM 243K 723 0
PHILIP MORRIS INTL INC COM 215K 2K 0
PROCTER AND GAMBLE CO COM 585K 4K 0
PROGRESSIVE CORP COM 217K 1K 0
PROLOGIS INC. COM 213K 2K 0
RELX PLC SPONSORED ADR 237K 5K 0
RENALYTIX PLC ADS 5K 16K 0
REPUBLIC SVCS INC COM 237K 1K 0
S&P GLOBAL INC COM 237K 478 0
SALESFORCE INC COM 504K 2K 0
SAP SE SPON ADR 228K 1K 0
SCHWAB STRATEGIC TR US MID-CAP ETF 359K 4K 0
SERVICENOW INC COM 211K 276 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 43K 45K 0
SPDR S&P 500 ETF TR TR UNIT 661K 1K 0
SPOTIFY TECHNOLOGY S A SHS 274K 829 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 304K 21K 0
SYNOPSYS INC COM 382K 650 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 208K 1K 0
TELEFONICA S A SPONSORED ADR 51K 11K 0
TENCENT MUSIC ENTMT GROUP SPON ADS 176K 12K 0
TESLA INC COM 859K 3K 0
THOMSON REUTERS CORP. COM 228K 1K 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES 46K 51K 0
UNITEDHEALTH GROUP INC COM 532K 959 0
VALERO ENERGY CORP COM 213K 1K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 3M 6K 0
VANGUARD INDEX FDS TOTAL STK MKT 501K 2K 0
VANGUARD INDEX FDS SMALL CP ETF 673K 3K 0
VANGUARD INDEX FDS SML CP GRW ETF 417K 2K 0
VANGUARD INDEX FDS GROWTH ETF 2M 6K 0
VANGUARD INDEX FDS MCAP GR IDXVIP 493K 2K 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 2M 18K 0
VANGUARD MUN BD FDS TAX EXEMPT BD 313K 6K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 648K 3K 0
VANGUARD STAR FDS VG TL INTL STK F 512K 8K 0
VANGUARD WORLD FD INF TECH ETF 231K 396 0
VANGUARD WORLD FD MEGA CAP INDEX 344K 2K 0
VERISK ANALYTICS INC COM 288K 1K 0
VERTEX PHARMACEUTICALS INC COM 245K 499 0
VISA INC COM CL A 570K 2K 0
WALMART INC COM 556K 8K 0
WASTE MGMT INC DEL COM 207K 945 0
WELLS FARGO CO NEW COM 268K 4K 0
WEST PHARMACEUTICAL SVSC INC COM 205K 648 0