Ewa, LLC
- SEC CIK
- 0001835252
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only.
- Positions
- 83
- No filing for Q4 2022
- Portfolio value
- $134.5M
- No filing for Q4 2022
Ewa, LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 153,737 | $23.9M | 17.8% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 196,358 | $13.9M | 10.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,630 | $12.0M | 9.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,105 | $8.07M | 6.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 99,696 | $7.32M | 5.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,285 | $6.77M | 5.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,940 | $6.72M | 5.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,897 | $5.63M | 4.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 98,410 | $4.98M | 3.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,858 | $4.76M | 3.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,160 | $4.15M | 3.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,344 | $4.15M | 3.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 66,188 | $3.70M | 2.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,864 | $2.98M | 2.2% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,552 | $2.31M | 1.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,653 | $1.74M | 1.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,213 | $1.59M | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 7,586 | $1.31M | 1.0% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,419 | $1.03M | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,703 | $920.0K | 0.7% | – | – | – |
| ALVAutoliv Inc | COM | 8,332 | $733.1K | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,526 | $726.8K | 0.5% | – | – | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 95,003 | $609.0K | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,853 | $606.6K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,845 | $570.2K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,970 | $548.0K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,325 | $545.4K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,904 | $533.5K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,494 | $488.1K | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,012 | $470.4K | 0.3% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,174 | $460.7K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 904 | $455.9K | 0.3% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 81,039 | $425.5K | 0.3% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,435 | $417.4K | 0.3% | – | – | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 10,129 | $409.7K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,160 | $408.8K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,679 | $342.8K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 1,363 | $315.4K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 701 | $304.6K | 0.2% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,705 | $281.6K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,352 | $272.8K | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,501 | $272.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,487 | $263.1K | 0.2% | – | – | History |
| DSGXDescartes Systems Group Inc | COM | 3,332 | $260.3K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 910 | $258.0K | 0.2% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 712 | $256.4K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 617 | $254.9K | 0.2% | – | – | – |
| PLDPrologis, Inc. | REIT | 1,961 | $245.5K | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 826 | $242.1K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,599 | $240.4K | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 847 | $234.7K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 2,391 | $233.9K | 0.2% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,608 | $233.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,491 | $232.5K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,944 | $229.2K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 708 | $228.3K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,850 | $217.4K | 0.2% | – | – | History |
| VRSNVerisign Inc | COM | 953 | $212.3K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,536 | $210.3K | 0.2% | – | – | – |
| AIRCApartment Income REIT Corp. | COM | 5,884 | $209.9K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 1,358 | $207.9K | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 1,196 | $204.9K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 477 | $204.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,499 | $201.0K | 0.1% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 21,778 | $182.7K | 0.1% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 15,020 | $129.3K | 0.1% | – | – | History |
| SYSo-Young International Inc. | SPONSORED ADS | 47,003 | $126.9K | 0.1% | – | – | History |
| SHOSunstone Hotel Investors, Inc. | COM | 10,363 | $106.8K | 0.1% | – | – | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 15,328 | $103.2K | 0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 31,309 | $92.0K | 0.1% | – | – | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 84,783 | $83.1K | 0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 11,290 | $59.8K | <0.1% | – | – | History |
| BBBLACKBERRY Ltd | COM | 11,682 | $58.5K | <0.1% | – | – | History |
| HUYAHUYA Inc. | ADS REP SHS A | 17,187 | $54.8K | <0.1% | – | – | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 17,253 | $48.3K | <0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 12,097 | $40.9K | <0.1% | – | – | History |
| MESOMesoblast Ltd | SPONS ADR | 11,030 | $40.1K | <0.1% | – | – | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 19,576 | $36.0K | <0.1% | – | – | History |
| TCToken Cat Ltd | ADS NEW | 44,236 | $22.9K | <0.1% | – | – | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 19,657 | $18.3K | <0.1% | – | – | History |
| CGENCompugen Ltd | ORD | 17,049 | $12.6K | <0.1% | – | – | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 12,238 | $10.3K | <0.1% | – | – | – |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 11,135 | $5.46K | <0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $52.8K |