Ewa, LLC
- SEC CIK
- 0001835252
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 142
- +29 vs. Q3 2023
- Portfolio value
- $204.9M
- +$50.6M (+32.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 126,103 | $22.0M | 10.7% | −37,215−22.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 120,056 | $18.5M | 9.0% | +79,351+194.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 470,089 | $17.6M | 8.6% | +377,027+405.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,864 | $14.6M | 7.1% | −7,355−12.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 224,305 | $10.9M | 5.3% | +112,861+101.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,029 | $9.56M | 4.7% | +13,086+82.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 133,869 | $9.37M | 4.6% | +11,482+9.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 115,354 | $9.27M | 4.5% | +9,725+9.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 50,189 | $8.68M | 4.2% | +4,030+8.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 147,580 | $7.56M | 3.7% | +37,607+34.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 67,464 | $7.17M | 3.5% | +67,464 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,257 | $5.68M | 2.8% | +54,257 | New | – |
| NVDANVIDIA Corp | Stock | 6,418 | $4.25M | 2.1% | +5,212+432.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,252 | $4.22M | 2.1% | +8,013+357.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 6,218 | $3.71M | 1.8% | +6,218 | New | – |
| AMZNAmazon Com Inc | Stock | 21,359 | $3.67M | 1.8% | +14,599+216.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 41,400 | $3.44M | 1.7% | +5,595+15.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,641 | $3.02M | 1.5% | −1,682−20.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,586 | $1.84M | 0.9% | +113+0.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 25,832 | $1.78M | 0.9% | −163,225−86.3% | Reduced | – |
| AAPLApple Inc. | Stock | 8,510 | $1.58M | 0.8% | +127+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,650 | $1.26M | 0.6% | +447+20.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,705 | $1.19M | 0.6% | +3+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,283 | $910.5K | 0.4% | +64+5.3% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 81,039 | $827.4K | 0.4% | 00.0% | Unchanged | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 82,189 | $778.3K | 0.4% | −3,349−3.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,565 | $739.4K | 0.4% | −119−1.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,577 | $739.2K | 0.4% | −12,502−46.2% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,344 | $727.3K | 0.4% | −34,333−72.0% | Reduced | – |
| ALVAutoliv Inc | COM | 6,426 | $712.2K | 0.3% | −48−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,334 | $659.3K | 0.3% | +3+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,345 | $623.7K | 0.3% | +917+26.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,453 | $623.2K | 0.3% | +6+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,941 | $618.1K | 0.3% | +15+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,125 | $603.0K | 0.3% | −50,461−89.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,384 | $598.2K | 0.3% | −38,995−92.0% | Reduced | – |
| ACNAccenture plc | Stock | 1,564 | $583.5K | 0.3% | +48+3.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,914 | $546.8K | 0.3% | +64+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 807 | $538.7K | 0.3% | +1+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,432 | $481.5K | 0.2% | +124+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,097 | $461.8K | 0.2% | +5+0.2% | Added | – |
| VVisa Inc. | Stock | 1,560 | $432.4K | 0.2% | +34+2.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,778 | $425.3K | 0.2% | −1,180−39.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,558 | $421.6K | 0.2% | +32+0.6% | Added | – |
| ADBEAdobe Inc. | Stock | 663 | $420.8K | 0.2% | +30+4.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,697 | $416.1K | 0.2% | +5+0.3% | Added | – |
| INTUIntuit Inc. | Stock | 644 | $411.6K | 0.2% | +24+3.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,390 | $404.2K | 0.2% | −10,744−66.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 969 | $378.6K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 297 | $363.9K | 0.2% | +2+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,493 | $355.0K | 0.2% | −406−14.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 638 | $352.2K | 0.2% | +5+0.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,062 | $348.1K | 0.2% | +14+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 677 | $336.4K | 0.2% | −76−10.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,962 | $332.8K | 0.2% | +203+11.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,882 | $328.9K | 0.2% | +169+9.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,690 | $326.9K | 0.2% | −34−2.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,826 | $324.4K | 0.2% | +70+4.0% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,464 | $323.2K | 0.2% | +1,954+30.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,040 | $322.5K | 0.2% | +285+16.2% | Added | History |
| AKAMAkamai Technologies Inc | COM | 2,556 | $318.0K | 0.2% | +179+7.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,734 | $313.4K | 0.2% | +22+1.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,707 | $303.0K | 0.1% | +7+0.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,490 | $300.8K | 0.1% | −37,084−87.1% | Reduced | – |
| ORCLOracle Corp | Stock | 2,520 | $291.8K | 0.1% | −199−7.3% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 755 | $287.6K | 0.1% | −72−8.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,729 | $286.4K | 0.1% | +25+0.9% | Added | – |
| DSGXDescartes Systems Group Inc | COM | 3,196 | $283.8K | 0.1% | +78+2.5% | Added | History |
| GIBCgi Inc | CL A | 2,441 | $283.0K | 0.1% | −10.0% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 20,334 | $281.2K | 0.1% | +6,283+44.7% | Added | History |
| RMBSRambus Inc | COM | 4,083 | $281.1K | 0.1% | +94+2.4% | Added | History |
| NVONovo Nordisk A S | ADR | 2,458 | $279.4K | 0.1% | +6+0.2% | Added | History |
| SHOPShopify Inc. | Stock | 3,357 | $278.4K | 0.1% | +3,357 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,656 | $276.2K | 0.1% | +12+0.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,080 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,340 | $270.4K | 0.1% | +14+1.1% | Added | History |
| FCNFti Consulting, Inc | COM | 1,393 | $268.3K | 0.1% | +1,393 | New | History |
| KAMNKAMAN Corp | COM | 5,913 | $266.3K | 0.1% | +5,913 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,741 | $265.1K | 0.1% | +10+0.6% | Added | – |
| QLYSQualys, Inc. | COM | 1,397 | $262.5K | 0.1% | −8−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,573 | $262.4K | 0.1% | −191−6.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 293 | $260.6K | 0.1% | +293 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,386 | $257.6K | 0.1% | +2,386 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 670 | $257.1K | 0.1% | +670 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,005 | $249.1K | 0.1% | +123+13.9% | Added | History |
| APHAmphenol Corp | CL A | 2,358 | $243.9K | 0.1% | +2,358 | New | History |
| MAMastercard Inc | Stock | 529 | $243.6K | 0.1% | +14+2.7% | Added | History |
| MUSAMurphy USA Inc. | COM | 668 | $239.3K | 0.1% | +124+22.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,267 | $238.1K | 0.1% | +141+12.5% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 22,744 | $237.0K | 0.1% | +416+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 416 | $234.9K | 0.1% | +416 | New | History |
| PANWPalo Alto Networks Inc | Stock | 673 | $232.2K | 0.1% | +673 | New | History |
| CDNSCadence Design Systems Inc | Stock | 768 | $227.8K | 0.1% | +4+0.5% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 5,437 | $227.6K | 0.1% | +5,437 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 356 | $226.2K | 0.1% | +356 | New | History |
| AFYAAfya Ltd | CL A COM | 11,256 | $226.0K | 0.1% | −207−1.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 957 | $224.9K | 0.1% | +957 | New | – |
| SPOTSpotify Technology S.A. | Stock | 994 | $221.1K | 0.1% | +994 | New | History |
| ANETArista Networks, Inc. | COM | 809 | $220.9K | 0.1% | +809 | New | History |
| AMEAmetek Inc | COM | 1,303 | $218.2K | 0.1% | +1,303 | New | 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 | – | $88.5K |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VRSNVerisign Inc | COM | 1,569 | $326.5K | 0.2% | History |
| Abcam PLC000380204 | ADS | 9,158 | $211.3K | 0.1% | – |
| BTGB2GOLD Corp | COM | 29,193 | $86.4K | 0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 13,359 | $60.4K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,324 | $56.7K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 14,147 | $49.8K | <0.1% | History |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 10,455 | $46.0K | <0.1% | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 38,410 | $36.8K | <0.1% | History |
| MESOMesoblast Ltd | SPONS ADR | 16,420 | $21.0K | <0.1% | History |
| TCToken Cat Ltd | ADS NEW | 14,870 | $4.70K | <0.1% | History |