Ewa, LLC
- SEC CIK
- 0001835252
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 167
- +10 vs. Q2 2024
- Portfolio value
- $279.9M
- +$38.5M (+15.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 325,519 | $32.7M | 11.7% | −46,398−12.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 138,344 | $25.3M | 9.0% | +4,409+3.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 379,083 | $23.3M | 8.3% | −33,697−8.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 104,346 | $20.9M | 7.5% | −8,032−7.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 234,873 | $12.6M | 4.5% | +91,921+64.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 214,068 | $12.3M | 4.4% | +33,669+18.7% | Added | – |
| NVDANVIDIA Corp | Stock | 82,182 | $12.1M | 4.3% | +8,739+11.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 207,972 | $9.47M | 3.4% | +60,637+41.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,576 | $7.50M | 2.7% | +1,852+11.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 114,636 | $7.44M | 2.7% | +1,844+1.6% | Added | – |
| AAPLApple Inc. | Stock | 25,606 | $5.84M | 2.1% | +4,044+18.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,422 | $5.38M | 1.9% | +1,927+8.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,545 | $5.23M | 1.9% | +50,189+224.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 50,363 | $5.13M | 1.8% | −11,806−19.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 53,569 | $5.11M | 1.8% | +53,569 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,996 | $4.77M | 1.7% | +7,348+1,134.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,965 | $4.46M | 1.6% | −2,754−9.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,337 | $4.18M | 1.5% | −215−0.6% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 15,026 | $3.28M | 1.2% | +1,577+11.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,983 | $3.26M | 1.2% | −95−1.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 73,716 | $3.25M | 1.2% | −509−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,891 | $2.82M | 1.0% | +584+13.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,367 | $2.59M | 0.9% | +63+1.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,574 | $2.10M | 0.8% | −79−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,083 | $1.67M | 0.6% | +597+2.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,289 | $1.59M | 0.6% | −299−1.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 29,494 | $1.55M | 0.6% | +29,494 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 40,548 | $1.55M | 0.6% | +4,492+12.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,818 | $1.51M | 0.5% | +139+3.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,471 | $1.36M | 0.5% | +40+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 4,131 | $1.29M | 0.5% | +644+18.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,468 | $1.08M | 0.4% | +209+4.9% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 48,547 | $1.05M | 0.4% | +48,547 | New | – |
| GOOGLAlphabet Inc. | Stock | 5,957 | $1.05M | 0.4% | +1,085+22.3% | Added | History |
| IAUiShares Gold Trust | ETF | 19,951 | $966.8K | 0.3% | +19,951 | New | History |
| LLYEli Lilly & Co | Stock | 1,227 | $964.5K | 0.3% | +170+16.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,425 | $924.4K | 0.3% | −42,475−88.7% | ReducedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,939 | $906.9K | 0.3% | +258+15.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,025 | $891.1K | 0.3% | +597+13.5% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 66,331 | $800.6K | 0.3% | −479−0.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,699 | $775.9K | 0.3% | +113+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,501 | $763.4K | 0.3% | −30−2.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,314 | $761.2K | 0.3% | +1,299+25.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,248 | $740.4K | 0.3% | +54+4.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,923 | $728.2K | 0.3% | +9+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,581 | $717.0K | 0.3% | +141+4.1% | Added | – |
| WMTWalmart Inc. | Stock | 8,306 | $701.6K | 0.3% | +429+5.4% | Added | History |
| VVisa Inc. | Stock | 2,205 | $679.8K | 0.2% | +52+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,001 | $663.6K | 0.2% | +33+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,110 | $658.6K | 0.2% | +151+15.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,759 | $628.1K | 0.2% | +250+7.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 120 | $598.9K | 0.2% | +6+5.3% | Added | History |
| ORCLOracle Corp | Stock | 3,147 | $588.6K | 0.2% | +77+2.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,104 | $546.1K | 0.2% | +3+0.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,520 | $543.2K | 0.2% | −728−8.8% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 6,279 | $541.7K | 0.2% | +2,131+51.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,833 | $539.1K | 0.2% | +3+0.2% | Added | – |
| MAMastercard Inc | Stock | 1,019 | $530.5K | 0.2% | +106+11.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,045 | $515.7K | 0.2% | +2+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 612 | $512.4K | 0.2% | +63+11.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,291 | $502.2K | 0.2% | −44−0.5% | Reduced | – |
| ACNAccenture plc | Stock | 1,381 | $500.2K | 0.2% | +40+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,209 | $490.6K | 0.2% | +165+15.8% | Added | History |
| INTUIntuit Inc. | Stock | 664 | $465.4K | 0.2% | +7+1.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,596 | $454.8K | 0.2% | +1+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,190 | $448.9K | 0.2% | −526−11.2% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,898 | $427.9K | 0.2% | −196−9.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,566 | $412.4K | 0.1% | +4,566 | New | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 81,039 | $397.1K | 0.1% | 00.0% | Unchanged | – |
| CLSCelestica Inc | Stock | 4,801 | $386.4K | 0.1% | −34−0.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,740 | $385.4K | 0.1% | +19+1.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,723 | $368.8K | 0.1% | +6+0.3% | Added | – |
| APHAmphenol Corp | CL A | 5,049 | $366.3K | 0.1% | +272+5.7% | Added | History |
| ALVAutoliv Inc | COM | 3,693 | $363.4K | 0.1% | −120−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,247 | $341.2K | 0.1% | +290+14.8% | Added | History |
| SNPSSynopsys Inc | COM | 615 | $337.2K | 0.1% | −35−5.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 625 | $331.2K | 0.1% | +41+7.0% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,559 | $328.6K | 0.1% | −21−0.4% | Reduced | – |
| MUSAMurphy USA Inc. | COM | 619 | $327.2K | 0.1% | −21−3.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,407 | $320.8K | 0.1% | −78−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 824 | $319.0K | 0.1% | +102+14.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 305 | $317.1K | 0.1% | +29+10.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,869 | $317.1K | 0.1% | +238+14.6% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 16,350 | $316.5K | 0.1% | −4,725−22.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,259 | $313.6K | 0.1% | +54+2.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,611 | $312.2K | 0.1% | +9+0.6% | Added | – |
| ANETArista Networks, Inc. | COM | 804 | $310.3K | 0.1% | +12+1.5% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 21,390 | $305.7K | 0.1% | −47−0.2% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 2,698 | $302.1K | 0.1% | −18−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 6,541 | $300.3K | 0.1% | +59+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,151 | $298.4K | 0.1% | +5,151 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,043 | $298.3K | 0.1% | +6+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 3,006 | $298.2K | 0.1% | −266−8.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 2,721 | $298.0K | 0.1% | +141+5.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,327 | $297.3K | 0.1% | +5,879+132.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,310 | $296.1K | 0.1% | +349+17.8% | Added | History |
| PGRProgressive Corp | Stock | 1,139 | $293.2K | 0.1% | +134+13.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,286 | $292.7K | 0.1% | +5+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 738 | $291.1K | 0.1% | +15+2.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 541 | $290.9K | 0.1% | +54+11.1% | Added | 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 | – | $3.26K |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 1,875 | $307.3K | 0.1% | History |
| LRCXLam Research Corp | COM | 280 | $268.9K | 0.1% | History |
| ASMLASML Holding NV | ADR | 275 | $256.8K | 0.1% | History |
| FCNFti Consulting, Inc | COM | 1,024 | $232.6K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 1,692 | $225.6K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,454 | $213.5K | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 648 | $205.0K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 870 | $200.4K | 0.1% | History |
| ARLOArlo Technologies, Inc. | COM | 10,589 | $174.2K | 0.1% | History |
| Affimed N VN01045207 | ORDINARY SHS NEW | 12,421 | $64.7K | <0.1% | – |
| GLBSGlobus Maritime Ltd | COM NEW | 11,236 | $20.2K | <0.1% | History |
| RNLXYRenalytix plc | ADS | 16,486 | $5.05K | <0.1% | History |