Ewa, LLC
- SEC CIK
- 0001835252
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 113
- +20 vs. Q2 2023
- Portfolio value
- $154.3M
- +$8.42M (+5.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 163,318 | $26.0M | 16.8% | +2,538+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,219 | $14.6M | 9.5% | +7,470+14.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 189,057 | $12.4M | 8.0% | −18,594−9.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 122,387 | $7.91M | 5.1% | +3,439+2.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,629 | $7.81M | 5.1% | +1,701+1.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 46,159 | $6.81M | 4.4% | −4,107−8.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,379 | $6.61M | 4.3% | +3,322+8.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,705 | $5.60M | 3.6% | +5,154+14.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 109,973 | $5.49M | 3.6% | +5,466+5.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,444 | $5.35M | 3.5% | −19,150−14.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,586 | $5.32M | 3.4% | +5,792+11.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,943 | $4.60M | 3.0% | −811−4.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,323 | $3.37M | 2.2% | +427+5.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 93,062 | $3.19M | 2.1% | +93,062 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,805 | $2.77M | 1.8% | +4,453+14.2% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 47,677 | $2.54M | 1.6% | −21,979−31.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 42,574 | $2.16M | 1.4% | +42,574 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,473 | $1.65M | 1.1% | +144+0.8% | Added | – |
| AAPLApple Inc. | Stock | 8,383 | $1.55M | 1.0% | +393+4.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,079 | $1.32M | 0.9% | −7,482−21.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,134 | $1.06M | 0.7% | +586+3.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,702 | $1.04M | 0.7% | −12−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,760 | $963.9K | 0.6% | +1,771+35.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,239 | $820.9K | 0.5% | +348+18.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,684 | $728.6K | 0.5% | +133+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,203 | $725.2K | 0.5% | +167+8.2% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 85,538 | $707.4K | 0.5% | +1,307+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,219 | $704.9K | 0.5% | +182+17.6% | Added | History |
| ALVAutoliv Inc | COM | 6,474 | $628.6K | 0.4% | −287−4.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,958 | $606.3K | 0.4% | +61+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,206 | $586.5K | 0.4% | +283+30.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,331 | $585.8K | 0.4% | +6+0.5% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 81,039 | $551.1K | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,447 | $545.9K | 0.4% | +14+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,926 | $536.1K | 0.3% | +11+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 806 | $494.0K | 0.3% | +67+9.1% | Added | History |
| ACNAccenture plc | Stock | 1,516 | $478.4K | 0.3% | +429+39.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,428 | $458.1K | 0.3% | +1,311+61.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,308 | $446.5K | 0.3% | +44+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,092 | $403.6K | 0.3% | +3+0.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,526 | $398.9K | 0.3% | +77+1.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,850 | $398.3K | 0.3% | +445+31.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,899 | $382.9K | 0.2% | +870+42.9% | Added | History |
| ADBEAdobe Inc. | Stock | 633 | $373.7K | 0.2% | +116+22.4% | Added | History |
| VVisa Inc. | Stock | 1,526 | $373.4K | 0.2% | +160+11.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,692 | $367.8K | 0.2% | +7+0.4% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,724 | $345.0K | 0.2% | +140+8.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 969 | $339.2K | 0.2% | +128+15.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 753 | $332.9K | 0.2% | +135+21.8% | Added | – |
| SNPSSynopsys Inc | COM | 633 | $331.0K | 0.2% | +633 | New | History |
| INTUIntuit Inc. | Stock | 620 | $329.8K | 0.2% | +167+36.9% | Added | History |
| VRSNVerisign Inc | COM | 1,569 | $326.5K | 0.2% | +405+34.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,048 | $324.6K | 0.2% | +151+16.8% | Added | History |
| ORCLOracle Corp | Stock | 2,719 | $310.4K | 0.2% | +314+13.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,759 | $295.0K | 0.2% | +215+13.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,764 | $289.8K | 0.2% | +282+11.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,704 | $280.9K | 0.2% | −5−0.2% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 827 | $279.8K | 0.2% | +113+15.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 295 | $279.3K | 0.2% | +17+6.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,700 | $268.1K | 0.2% | +86+5.3% | Added | – |
| PGProcter & Gamble Co | Stock | 1,755 | $267.6K | 0.2% | +218+14.2% | Added | History |
| AKAMAkamai Technologies Inc | COM | 2,377 | $263.8K | 0.2% | +2,377 | New | History |
| TSLATesla, Inc. | Stock | 1,126 | $251.9K | 0.2% | +145+14.8% | Added | History |
| RMBSRambus Inc | COM | 3,989 | $249.8K | 0.2% | +143+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,713 | $249.7K | 0.2% | +214+14.3% | Added | History |
| NVONovo Nordisk A S | ADR | 2,452 | $247.1K | 0.2% | +2,452 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,644 | $246.9K | 0.2% | +39+2.4% | Added | – |
| GIBCgi Inc | CL A | 2,442 | $245.0K | 0.2% | +2,442 | New | History |
| QLYSQualys, Inc. | COM | 1,405 | $243.0K | 0.2% | +1,405 | New | History |
| DSGXDescartes Systems Group Inc | COM | 3,118 | $240.1K | 0.2% | −219−6.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,731 | $238.2K | 0.2% | +187+12.1% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,326 | $235.8K | 0.2% | +1,326 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,080 | $234.8K | 0.2% | 00.0% | Unchanged | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 6,510 | $233.8K | 0.2% | −4,799−42.4% | Reduced | History |
| Abcam PLC000380204 | ADS | 9,158 | $211.3K | 0.1% | +9,158 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,712 | $211.2K | 0.1% | +212+14.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 882 | $210.4K | 0.1% | +882 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 14,051 | $207.7K | 0.1% | +14,051 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 22,328 | $206.8K | 0.1% | +524+2.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,756 | $205.1K | 0.1% | +1,756 | New | History |
| ESLTElbit Systems Ltd | Stock | 1,065 | $204.5K | 0.1% | +1,065 | New | History |
| MAMastercard Inc | Stock | 515 | $203.1K | 0.1% | +515 | New | History |
| MUSAMurphy USA Inc. | COM | 544 | $202.0K | 0.1% | +544 | New | History |
| AFYAAfya Ltd | CL A COM | 11,463 | $201.7K | 0.1% | +11,463 | New | History |
| CDNSCadence Design Systems Inc | Stock | 764 | $201.7K | 0.1% | +764 | New | History |
| KGCKinross Gold Corp | COM | 30,427 | $156.7K | 0.1% | +19,080+168.2% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 16,151 | $156.2K | 0.1% | +641+4.1% | Added | History |
| HLITHarmonic Inc. | COM | 13,494 | $143.2K | 0.1% | +13,494 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 35,675 | $118.8K | 0.1% | +3,605+11.2% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 38,100 | $114.7K | 0.1% | +7,812+25.8% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 18,045 | $107.4K | 0.1% | +18,045 | New | History |
| BRF SA10552T107 | SPONSORED ADR | 38,125 | $93.0K | 0.1% | +38,125 | New | – |
| ARLOArlo Technologies, Inc. | COM | 11,408 | $90.5K | 0.1% | +232+2.1% | Added | History |
| BTGB2GOLD Corp | COM | 29,193 | $86.4K | 0.1% | +29,193 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 11,155 | $82.9K | 0.1% | +11,155 | New | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 18,317 | $67.0K | <0.1% | +18,317 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 18,566 | $63.5K | <0.1% | +909+5.1% | Added | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 68,090 | $62.8K | <0.1% | +11,859+21.1% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 13,359 | $60.4K | <0.1% | +13,359 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,324 | $56.7K | <0.1% | −5,516−34.8% | Reduced | 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 | – | $49.0K |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| HSYHershey Co | COM | 982 | $245.2K | 0.2% | History |
| PLDPrologis, Inc. | REIT | 1,751 | $214.8K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 619 | $211.7K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,266 | $209.6K | 0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 10,238 | $103.6K | 0.1% | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 19,980 | $22.0K | <0.1% | History |
| PYPDPolyPid Ltd. | SHS | 37,113 | $13.5K | <0.1% | History |
| DMSDigital Media Solutions, Inc. | COM CL A | 11,228 | $3.70K | <0.1% | History |
| Siyata Mobile Inc83013Q509 | COM NEW | 13,368 | $727 | <0.1% | – |