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.
- Positions
- 157
- +11 vs. Q1 2024
- Portfolio value
- $241.5M
- +$19.0M (+8.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,595 | $416.7K | 0.2% | +2+0.1% | Added | – |
| INTUIntuit Inc. | Stock | 657 | $418.7K | 0.2% | −1−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,070 | $439.4K | 0.2% | +434+16.5% | Added | History |
| ACNAccenture plc | Stock | 1,341 | $442.8K | 0.2% | −161−10.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 114 | $447.9K | 0.2% | +13+12.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,101 | $492.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,830 | $500.7K | 0.2% | +63+3.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,968 | $504.0K | 0.2% | +14+0.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,716 | $506.1K | 0.2% | +656+16.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,335 | $511.9K | 0.2% | +66+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 959 | $532.1K | 0.2% | +214+28.7% | Added | History |
| WMTWalmart Inc. | Stock | 7,877 | $556.5K | 0.2% | +260+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,015 | $568.8K | 0.2% | +659+15.1% | Added | History |
| VVisa Inc. | Stock | 2,153 | $570.2K | 0.2% | +179+9.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,509 | $584.7K | 0.2% | +881+33.5% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,248 | $592.4K | 0.2% | −312−3.6% | Reduced | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 81,039 | $639.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,440 | $647.6K | 0.3% | +101+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,194 | $661.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,914 | $672.8K | 0.3% | −34−1.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,586 | $698.2K | 0.3% | −8−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,681 | $729.6K | 0.3% | +163+10.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,531 | $735.6K | 0.3% | +74+5.1% | Added | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 66,810 | $762.3K | 0.3% | +511+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,790 | $784.5K | 0.3% | +4,390+1,097.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,428 | $813.0K | 0.3% | +754+20.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,487 | $859.1K | 0.4% | +404+13.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,872 | $885.8K | 0.4% | +1,310+36.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,259 | $895.7K | 0.4% | +155+3.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,057 | $927.9K | 0.4% | +115+12.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,431 | $1.22M | 0.5% | +14+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,679 | $1.35M | 0.6% | +4+0.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 36,056 | $1.42M | 0.6% | +2,317+6.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,588 | $1.51M | 0.6% | −214−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,486 | $1.63M | 0.7% | −137−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,356 | $1.66M | 0.7% | +374+1.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,653 | $2.03M | 0.8% | +90+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,307 | $2.10M | 0.9% | +449+11.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,304 | $2.38M | 1.0% | −158−2.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 74,225 | $2.91M | 1.2% | +5,158+7.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,078 | $3.09M | 1.3% | −193−3.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 13,449 | $3.26M | 1.4% | −985−6.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,552 | $4.02M | 1.7% | +1,460+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,495 | $4.38M | 1.8% | +1,697+7.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 30,719 | $4.63M | 1.9% | −1,285−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 21,562 | $4.85M | 2.0% | +2,641+14.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 62,169 | $6.44M | 2.7% | +5,026+8.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 147,335 | $6.72M | 2.8% | −18,992−11.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,792 | $6.89M | 2.9% | +4,689+4.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,724 | $6.99M | 2.9% | +1,879+13.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 142,952 | $7.83M | 3.2% | −57,445−28.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 73,443 | $9.00M | 3.7% | +3,393+4.8% | AddedConverted for a 10-for-1 split | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 180,399 | $10.7M | 4.4% | +54,398+43.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 112,378 | $21.0M | 8.7% | −8,895−7.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 133,935 | $23.1M | 9.6% | +877+0.7% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 412,780 | $23.4M | 9.7% | +3,660+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 371,917 | $34.8M | 14.4% | +24,414+7.0% | 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 | – | $21.0K |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,348 | $2.85M | 1.3% | – |
| GIBCgi Inc | CL A | 2,364 | $241.9K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 69 | $223.5K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,387 | $217.7K | 0.1% | History |
| LRNStride, Inc. | COM | 2,832 | $201.7K | 0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 11,146 | $111.3K | 0.1% | History |
| EGHT8X8 Inc | COM | 16,574 | $42.9K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 13,023 | $33.6K | <0.1% | History |
| NAASNaaS Technology Inc. | SPONSORED ADS | 10,482 | $8.44K | <0.1% | History |