Ewa, LLC
- SEC CIK
- 0001835252
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 93
- +10 vs. Q1 2023
- Portfolio value
- $145.9M
- +$11.4M (+8.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Siyata Mobile Inc83013Q509 | COM NEW | 13,368 | $727 | <0.1% | +13,368 | New | – |
| DMSDigital Media Solutions, Inc. | COM CL A | 11,228 | $3.70K | <0.1% | +11,228 | New | History |
| TCToken Cat Ltd | ADS NEW | 24,119 | $12.1K | <0.1% | −20,117−45.5% | Reduced | History |
| PYPDPolyPid Ltd. | SHS | 37,113 | $13.5K | <0.1% | +37,113 | New | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 19,980 | $22.0K | <0.1% | +323+1.6% | Added | History |
| CGENCompugen Ltd | ORD | 19,320 | $22.0K | <0.1% | +2,271+13.3% | Added | History |
| MATHMetalpha Technology Holding Ltd | SHS | 18,207 | $22.6K | <0.1% | +18,207 | New | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 15,226 | $32.7K | <0.1% | −2,027−11.7% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 12,320 | $40.7K | <0.1% | −7,256−37.1% | Reduced | History |
| MESOMesoblast Ltd | SPONS ADR | 11,493 | $44.9K | <0.1% | +463+4.2% | Added | History |
| KGCKinross Gold Corp | COM | 11,347 | $54.1K | <0.1% | +57+0.5% | Added | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 56,231 | $59.0K | <0.1% | −28,552−33.7% | Reduced | History |
| HUYAHUYA Inc. | ADS REP SHS A | 17,657 | $63.2K | <0.1% | +470+2.7% | Added | History |
| BBBLACKBERRY Ltd | COM | 12,356 | $68.3K | <0.1% | +674+5.8% | Added | History |
| SYSo-Young International Inc. | SPONSORED ADS | 46,902 | $86.3K | 0.1% | −101−0.2% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 32,070 | $98.5K | 0.1% | +761+2.4% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 10,238 | $103.6K | 0.1% | −125−1.2% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 30,288 | $104.8K | 0.1% | +30,288 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 15,510 | $114.5K | 0.1% | +182+1.2% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 11,176 | $121.9K | 0.1% | +11,176 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 15,840 | $130.8K | 0.1% | +820+5.5% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 21,804 | $187.5K | 0.1% | +26+0.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,500 | $204.0K | 0.1% | +1,500 | New | History |
| INTUIntuit Inc. | Stock | 453 | $207.6K | 0.1% | −24−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,266 | $209.6K | 0.1% | +1,266 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 619 | $211.7K | 0.1% | +619 | New | History |
| PLDPrologis, Inc. | REIT | 1,751 | $214.8K | 0.1% | −210−10.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,499 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,544 | $219.4K | 0.2% | +8+0.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,080 | $226.4K | 0.2% | +2,080 | New | – |
| PGProcter & Gamble Co | Stock | 1,537 | $233.2K | 0.2% | +46+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 278 | $241.5K | 0.2% | +278 | New | History |
| WMTWalmart Inc. | Stock | 1,544 | $242.7K | 0.2% | +186+13.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,029 | $242.9K | 0.2% | +179+9.7% | Added | History |
| HSYHershey Co | COM | 982 | $245.2K | 0.2% | +982 | New | History |
| RMBSRambus Inc | COM | 3,846 | $246.8K | 0.2% | +3,846 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,614 | $252.5K | 0.2% | +6+0.4% | Added | – |
| ADBEAdobe Inc. | Stock | 517 | $252.8K | 0.2% | +517 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,605 | $253.4K | 0.2% | +6+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,117 | $256.1K | 0.2% | +173+8.9% | Added | History |
| TSLATesla, Inc. | Stock | 981 | $256.8K | 0.2% | +981 | New | History |
| VRSNVerisign Inc | COM | 1,164 | $263.0K | 0.2% | +211+22.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 897 | $263.2K | 0.2% | +71+8.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,482 | $266.2K | 0.2% | −5−0.2% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 3,337 | $267.3K | 0.2% | +5+0.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 714 | $273.1K | 0.2% | +2+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 618 | $275.6K | 0.2% | +1+0.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,709 | $281.8K | 0.2% | +4+0.1% | Added | – |
| ORCLOracle Corp | Stock | 2,405 | $286.4K | 0.2% | +14+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 841 | $286.8K | 0.2% | +133+18.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,405 | $296.8K | 0.2% | +53+3.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,584 | $297.9K | 0.2% | +83+5.5% | Added | History |
| VVisa Inc. | Stock | 1,366 | $324.3K | 0.2% | +3+0.2% | Added | History |
| ACNAccenture plc | Stock | 1,087 | $335.5K | 0.2% | +240+28.3% | Added | History |
| LLYEli Lilly & Co | Stock | 739 | $346.5K | 0.2% | +38+5.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,685 | $371.2K | 0.3% | +6+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 923 | $390.6K | 0.3% | +13+1.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,449 | $409.9K | 0.3% | +14+0.3% | Added | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 11,309 | $421.7K | 0.3% | +1,180+11.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,089 | $429.9K | 0.3% | −71−3.3% | Reduced | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 81,039 | $449.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,264 | $463.5K | 0.3% | +90+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,433 | $529.5K | 0.4% | −61−4.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,037 | $558.4K | 0.4% | +133+14.7% | Added | History |
| ALVAutoliv Inc | COM | 6,761 | $574.9K | 0.4% | −1,571−18.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,915 | $579.7K | 0.4% | +11+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,036 | $584.3K | 0.4% | +24+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,325 | $587.4K | 0.4% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 84,231 | $620.8K | 0.4% | −10,772−11.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,891 | $644.0K | 0.4% | +46+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,989 | $650.4K | 0.4% | +19+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,897 | $665.5K | 0.5% | +44+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,551 | $722.6K | 0.5% | +25+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,714 | $1.02M | 0.7% | +11+0.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,548 | $1.10M | 0.8% | +129+0.8% | Added | – |
| AAPLApple Inc. | Stock | 7,990 | $1.55M | 1.1% | +404+5.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 17,329 | $1.68M | 1.2% | +116+0.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,561 | $1.74M | 1.2% | −92−0.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,352 | $2.60M | 1.8% | +1,800+6.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,896 | $3.22M | 2.2% | +32+0.4% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 69,656 | $3.83M | 2.6% | +3,468+5.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,754 | $4.74M | 3.2% | +410+2.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,551 | $4.79M | 3.3% | +2,391+7.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,794 | $4.98M | 3.4% | +2,936+6.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 104,507 | $5.24M | 3.6% | +6,097+6.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 130,594 | $6.44M | 4.4% | −7,346−5.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,057 | $6.46M | 4.4% | +2,160+5.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 50,266 | $7.25M | 5.0% | +1,981+4.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,928 | $7.72M | 5.3% | +4,232+4.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,948 | $8.03M | 5.5% | +843+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,749 | $13.8M | 9.5% | +3,119+6.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 207,651 | $14.0M | 9.6% | +11,293+5.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 160,780 | $26.1M | 17.9% | +7,043+4.6% | Added | – |
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 | – | $51.3K |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AIRCApartment Income REIT Corp. | COM | 5,884 | $209.9K | 0.2% | History |
| NVONovo Nordisk A S | ADR | 1,196 | $204.9K | 0.2% | History |
| SANBanco Santander, S.A. | ADR | 12,097 | $40.9K | <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 |