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 S&P 500 ETF922908363 | ETF | 8,323 | $3.37M | 2.2% | +427+5.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,943 | $4.60M | 3.0% | −811−4.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,586 | $5.32M | 3.4% | +5,792+11.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,444 | $5.35M | 3.5% | −19,150−14.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 109,973 | $5.49M | 3.6% | +5,466+5.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,705 | $5.60M | 3.6% | +5,154+14.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,379 | $6.61M | 4.3% | +3,322+8.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 46,159 | $6.81M | 4.4% | −4,107−8.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,629 | $7.81M | 5.1% | +1,701+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 122,387 | $7.91M | 5.1% | +3,439+2.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 189,057 | $12.4M | 8.0% | −18,594−9.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,219 | $14.6M | 9.5% | +7,470+14.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 163,318 | $26.0M | 16.8% | +2,538+1.6% | 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 | – | $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% | – |