Ewa, LLC
- SEC CIK
- 0001835252
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 146
- +4 vs. Q4 2023
- Portfolio value
- $222.5M
- +$17.6M (+8.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 4,356 | $513.8K | 0.2% | +1,783+69.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,083 | $519.4K | 0.2% | +1,816+143.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 400 | $533.5K | 0.2% | +103+34.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,954 | $540.7K | 0.2% | +40+2.1% | Added | History |
| VVisa Inc. | Stock | 1,974 | $554.1K | 0.2% | +414+26.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,562 | $600.7K | 0.3% | +1,069+42.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,339 | $604.8K | 0.3% | −122,764−97.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,560 | $611.9K | 0.3% | −17,272−66.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,194 | $621.9K | 0.3% | −140−10.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,518 | $625.5K | 0.3% | +549+56.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,674 | $625.6K | 0.3% | −671−15.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,457 | $643.9K | 0.3% | +4+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,948 | $656.0K | 0.3% | +7+0.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,594 | $663.6K | 0.3% | −46,595−92.8% | Reduced | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 66,299 | $683.5K | 0.3% | −15,890−19.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 942 | $716.0K | 0.3% | +135+16.7% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 81,039 | $756.1K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,104 | $815.7K | 0.4% | +2,222+118.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,417 | $1.12M | 0.5% | +134+10.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,675 | $1.24M | 0.6% | −30−0.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 33,739 | $1.34M | 0.6% | −436,350−92.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,802 | $1.48M | 0.7% | −97,552−84.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,623 | $1.63M | 0.7% | −193,682−86.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,982 | $1.64M | 0.7% | −111,887−83.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,858 | $1.84M | 0.8% | +1,208+45.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 17,563 | $1.94M | 0.9% | −23−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,462 | $2.22M | 1.0% | −22,567−77.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 69,067 | $2.72M | 1.2% | +69,067 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,348 | $2.85M | 1.3% | +30,348 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,271 | $3.00M | 1.3% | −370−5.6% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 14,434 | $3.18M | 1.4% | −4,220−22.6% | ReducedConverted for a 3-for-1 split | – |
| AAPLApple Inc. | Stock | 18,921 | $3.46M | 1.6% | +10,411+122.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,092 | $3.61M | 1.6% | −21,165−39.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,798 | $4.09M | 1.8% | +439+2.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 32,004 | $4.29M | 1.9% | +29,924+1,438.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,845 | $5.74M | 2.6% | +3,593+35.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 57,143 | $5.77M | 2.6% | −10,321−15.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,005 | $6.30M | 2.8% | +587+9.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,103 | $6.47M | 2.9% | −156,217−59.1% | ReducedConverted for a 5-for-1 split | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 126,001 | $7.25M | 3.3% | +120,511+2,195.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 166,327 | $7.46M | 3.4% | +166,327 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 200,397 | $11.1M | 5.0% | +200,397 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 133,058 | $21.7M | 9.7% | +13,002+10.8% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 409,120 | $21.9M | 9.9% | +409,120 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 121,273 | $22.3M | 10.0% | +121,273 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 347,503 | $29.4M | 13.2% | +347,503 | New | – |
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 | – | $47.2K |
Sold out since Q4 2023 (22)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 147,580 | $7.56M | 3.7% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 41,400 | $3.44M | 1.7% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,565 | $739.4K | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,125 | $603.0K | 0.3% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,384 | $598.2K | 0.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,558 | $421.6K | 0.2% | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,464 | $323.2K | 0.2% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,729 | $286.4K | 0.1% | – |
| RMBSRambus Inc | COM | 4,083 | $281.1K | 0.1% | History |
| SHOPShopify Inc. | Stock | 3,357 | $278.4K | 0.1% | History |
| KAMNKAMAN Corp | COM | 5,913 | $266.3K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,741 | $265.1K | 0.1% | – |
| QLYSQualys, Inc. | COM | 1,397 | $262.5K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 670 | $257.1K | 0.1% | History |
| ESLTElbit Systems Ltd | Stock | 1,042 | $214.9K | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 802 | $200.9K | 0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 12,272 | $133.6K | 0.1% | History |
| Affimed N VN01045108 | COM | 142,525 | $78.4K | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 12,589 | $52.6K | <0.1% | History |
| IVAInventiva S.A. | ADS | 11,898 | $44.0K | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 15,598 | $39.9K | <0.1% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 22,717 | $16.9K | <0.1% | History |