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Ewa, LLC

SEC CIK
0001835252
Latest filing
Jul 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
157
+11 vs. Q1 2024
Portfolio value
$241.5M
+$19.0M (+8.5%) vs. Q1 2024
Filed
Jul 24, 2024
SEC
Holdings of Ewa, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 500 Growth ETF464287309ETF371,917$34.8M14.4%+24,414+7.0%Added–
iShares Tr46434V282U S EQUITY FACTR412,780$23.4M9.7%+3,660+0.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF133,935$23.1M9.6%+877+0.7%Added–
iShares S&P 500 Value ETF464287408ETF112,378$21.0M8.7%−8,895−7.3%Reduced–
iShares Inc46434G764MSCI EMRG CHN180,399$10.7M4.4%+54,398+43.2%Added–
NVDANVIDIA CorpStock73,443$9.00M3.7%+3,393+4.8%AddedConverted for a 10-for-1 splitHistory
iShares Tr464288877EAFE VALUE ETF142,952$7.83M3.2%−57,445−28.7%Reduced–
MSFTMicrosoft CorpStock15,724$6.99M2.9%+1,879+13.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF112,792$6.89M2.9%+4,689+4.3%Added–
iShares Tr46434V613CORE UNIVRSL USD147,335$6.72M2.8%−18,992−11.4%Reduced–
iShares Tr46428865310-20 YR TRS ETF62,169$6.44M2.7%+5,026+8.8%Added–
AAPLApple Inc.Stock21,562$4.85M2.0%+2,641+14.0%AddedHistory
iShares Tr464287721U.S. TECH ETF30,719$4.63M1.9%−1,285−4.0%Reduced–
AMZNAmazon Com IncStock23,495$4.38M1.8%+1,697+7.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF34,552$4.02M1.7%+1,460+4.4%Added–
iShares Semiconductor ETF464287523ETF13,449$3.26M1.4%−985−6.8%Reduced–
Vanguard S&P 500 ETF922908363ETF6,078$3.09M1.3%−193−3.1%Reduced–
Global X FDS37954Y673US INFR DEV ETF74,225$2.91M1.2%+5,158+7.5%Added–
Vanguard Morningstar Growth ETF922908736ETF6,304$2.38M1.0%−158−2.4%Reduced–
METAMeta Platforms, Inc.Stock4,307$2.10M0.9%+449+11.6%AddedHistory
Vanguard Total World Stock ETF922042742ETF17,653$2.03M0.8%+90+0.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF22,356$1.66M0.7%+374+1.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF30,486$1.63M0.7%−137−0.4%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,588$1.51M0.6%−214−1.2%Reduced–
iShares Tr46434V456MSCI INTL QUALTY36,056$1.42M0.6%+2,317+6.9%Added–
iShares Russell 1000 Growth ETF464287614ETF3,679$1.35M0.6%+4+0.1%Added–
COSTCostco Wholesale CorpStock1,431$1.22M0.5%+14+1.0%AddedHistory
LLYEli Lilly & CoStock1,057$927.9K0.4%+115+12.2%AddedHistory
JPMJPMorgan Chase & CoStock4,259$895.7K0.4%+155+3.8%AddedHistory
GOOGLAlphabet Inc.Stock4,872$885.8K0.4%+1,310+36.8%AddedHistory
TSLATesla, Inc.Stock3,487$859.1K0.4%+404+13.1%AddedHistory
GOOGAlphabet Inc.Stock4,428$813.0K0.3%+754+20.5%AddedHistory
AVGOBroadcom Inc.Stock4,790$784.5K0.3%+4,390+1,097.5%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS66,810$762.3K0.3%+511+0.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,531$735.6K0.3%+74+5.1%Added–
BRK.BBerkshire Hathaway IncStock1,681$729.6K0.3%+163+10.7%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,586$698.2K0.3%−8−0.2%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,914$672.8K0.3%−34−1.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,194$661.2K0.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,440$647.6K0.3%+101+3.0%Added–
Advisorshares Tr00768Y453PURE US CANN ETF81,039$639.4K0.3%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,248$592.4K0.2%−312−3.6%Reduced–
PGProcter & Gamble CoStock3,509$584.7K0.2%+881+33.5%AddedHistory
VVisa Inc.Stock2,153$570.2K0.2%+179+9.1%AddedHistory
XOMExxonMobil Holdings CorpCOM5,015$568.8K0.2%+659+15.1%AddedHistory
WMTWalmart Inc.Stock7,877$556.5K0.2%+260+3.4%AddedHistory
UNHUnitedHealth Group IncStock959$532.1K0.2%+214+28.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,335$511.9K0.2%+66+0.8%Added–
iShares Tr464288414NATIONAL MUN ETF4,716$506.1K0.2%+656+16.2%Added–
CRMSalesforce, Inc.Stock1,968$504.0K0.2%+14+0.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,830$500.7K0.2%+63+3.6%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,101$492.8K0.2%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock114$447.9K0.2%+13+12.9%AddedHistory
ACNAccenture plcStock1,341$442.8K0.2%−161−10.7%ReducedHistory
ORCLOracle CorpStock3,070$439.4K0.2%+434+16.5%AddedHistory
INTUIntuit Inc.Stock657$418.7K0.2%−1−0.2%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,595$416.7K0.2%+2+0.1%Added–
MSIMotorola Solutions, Inc.Stock1,043$413.5K0.2%+4+0.4%AddedHistory
MAMastercard IncStock913$403.5K0.2%+195+27.2%AddedHistory
CEGConstellation Energy CorpStock2,094$397.5K0.2%+39+1.9%AddedHistory
SNPSSynopsys IncCOM650$382.4K0.2%+3+0.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,721$377.0K0.2%+22+1.3%AddedHistory
HDHome Depot, Inc.Stock1,044$375.5K0.2%+152+17.0%AddedHistory
ALVAutoliv IncCOM3,813$374.5K0.2%−3−0.1%ReducedHistory
MUMicron Technology IncStock3,272$373.8K0.2%+378+13.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF648$360.9K0.1%+1+0.2%Added–
MRKMerck & Co., Inc.Stock2,897$360.3K0.1%+684+30.9%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,448$358.7K0.1%+20.0%Added–
NFLXNetflix IncStock549$352.9K0.1%+80+17.1%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX1,717$343.8K0.1%+5+0.3%Added–
AMDAdvanced Micro Devices IncStock2,205$339.6K0.1%+152+7.4%AddedHistory
iShares Tr46435G102CONV BD ETF4,148$333.4K0.1%−151−3.5%Reduced–
iShares Inc464286533MSCI EMERG MRKT5,580$324.3K0.1%+56+1.0%Added–
MUSAMurphy USA Inc.COM640$324.0K0.1%+3+0.5%AddedHistory
ADBEAdobe Inc.Stock584$318.9K0.1%+1+0.2%AddedHistory
APHAmphenol CorpCL A4,777$316.5K0.1%+43+0.9%AddedConverted for a 2-for-1 splitHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,198$312.8K0.1%−1,165−15.8%Reduced–
NTAPNetApp, Inc.Stock2,413$311.7K0.1%+6+0.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,875$307.3K0.1%+35+1.9%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR21,437$304.4K0.1%+24+0.1%AddedHistory
JNJJohnson & JohnsonStock1,957$298.2K0.1%+335+20.7%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS21,075$291.5K0.1%−198−0.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,602$288.5K0.1%+6+0.4%Added–
VRSKVerisk Analytics, Inc.COM1,037$288.5K0.1%+4+0.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM341$288.5K0.1%+1+0.3%AddedHistory
ABBVAbbVie Inc.Stock1,631$282.3K0.1%+95+6.2%AddedHistory
CLSCelestica IncStock4,835$279.9K0.1%−55−1.1%ReducedHistory
BACBank of America CorpStock6,482$274.9K0.1%+6,482NewHistory
ANETArista Networks, Inc.COM792$274.5K0.1%−3−0.4%ReducedHistory
SPOTSpotify Technology S.A.Stock829$274.2K0.1%−3−0.4%ReducedHistory
DSGXDescartes Systems Group IncCOM2,716$274.1K0.1%−2−0.1%ReducedHistory
KOCoca Cola CoStock4,200$272.8K0.1%+4,200NewHistory
KGCKinross Gold CorpCOM29,854$269.6K0.1%−26−0.1%ReducedHistory
LRCXLam Research CorpCOM280$268.9K0.1%+20+7.7%AddedHistory
WFCWells Fargo & CompanyStock4,485$267.6K0.1%+862+23.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,281$263.2K0.1%−7−0.5%ReducedHistory
iShares S&P 100 ETF464287101ETF963$258.7K0.1%+3+0.3%Added–
ASMLASML Holding NVADR275$256.8K0.1%−3−1.1%ReducedHistory
BROBrown & Brown, Inc.Stock2,580$253.0K0.1%+22+0.9%AddedHistory
CATCaterpillar IncStock722$248.5K0.1%−65−8.3%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ewa, LLC in Q2 2024
SecurityClassPutsCalls
Advisorshares Tr00768Y453PURE US CANN ETF–$21.0K

Sold out since Q1 2024 (9)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ewa, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
State Street Energy Select Sector SPDR ETF81369Y506ETF30,348$2.85M1.3%–
GIBCgi IncCL A2,364$241.9K0.1%History
CMGChipotle Mexican Grill IncCOM69$223.5K0.1%History
AKAMAkamai Technologies IncCOM2,387$217.7K0.1%History
LRNStride, Inc.COM2,832$201.7K0.1%History
XPERXperi Inc.COMMON STOCK11,146$111.3K0.1%History
EGHT8X8 IncCOM16,574$42.9K<0.1%History
BBDBank BradescoSP ADR PFD NEW13,023$33.6K<0.1%History
NAASNaaS Technology Inc.SPONSORED ADS10,482$8.44K<0.1%History