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Livermore
Livermore
ZHEN

Ewa, LLC

SEC CIK
0001835252
Latest filing
Jul 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
161
−6 vs. Q3 2024
Portfolio value
$266.3M
−$13.6M (−4.9%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Ewa, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZOMDFZomedica Corp.COM10,728$1.29K<0.1%+10,728NewHistory
SYSo-Young International Inc.SPONSORED ADS18,376$15.3K<0.1%−6,905−27.3%ReducedHistory
RTBRTB Digital, Inc.COM12,047$15.7K<0.1%+12,047NewHistory
LULufax Holding LtdSPONSORED ADR13,235$31.6K<0.1%+245+1.9%AddedHistory
TLSATiziana Life Sciences LtdCOM50,108$34.9K<0.1%−476−0.9%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS15,280$35.9K<0.1%−1,427−8.5%ReducedHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM26,770$41.5K<0.1%+26,770NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT11,651$42.5K<0.1%−30.0%ReducedHistory
WITWipro LtdSPON ADR 1 SH15,250$54.0K<0.1%+15,250NewHistory
HUYAHUYA Inc.ADS REP SHS A18,152$55.7K<0.1%−3,696−16.9%ReducedHistory
KMDAKamada LtdSHS11,103$67.6K<0.1%+96+0.9%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD14,200$70.4K<0.1%−4,702−24.9%ReducedHistory
JFINJiayin Group Inc.SPONSORED ADS12,004$76.5K<0.1%−66−0.5%ReducedHistory
CGENCompugen LtdORD65,267$99.9K<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS10,450$118.6K<0.1%−472−4.3%ReducedHistory
HLNHaleon plcADR14,903$142.2K0.1%+14,903NewHistory
HOSHornbeck Offshore Services, Inc.Stock16,103$150.1K0.1%−202−1.2%ReducedHistory
BRF SA10552T107SPONSORED ADR37,434$152.4K0.1%−384−1.0%Reduced–
HLITHarmonic Inc.COM11,956$158.2K0.1%−68−0.6%ReducedHistory
AFYAAfya LtdCL A COM10,408$165.3K0.1%−278−2.6%ReducedHistory
RDYDr Reddys Laboratories LtdADR11,005$173.8K0.1%−45,585−80.6%ReducedConverted for a 5-for-1 splitHistory
MFGMizuho Financial Group IncSPONSORED ADR36,521$178.6K0.1%+327+0.9%AddedHistory
KLACKLA CorpCOM NEW322$202.9K0.1%−9−2.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM344$203.7K0.1%−22−6.0%ReducedHistory
MANHManhattan Associates IncStock755$204.0K0.1%−3−0.4%ReducedHistory
GEGeneral Electric CoStock1,299$216.6K0.1%−54−4.0%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR1,357$217.6K0.1%−16−1.2%ReducedHistory
GRMNGarmin LtdSHS1,059$218.4K0.1%+3+0.3%AddedHistory
MCOMoodys CorpStock464$219.8K0.1%−11−2.3%ReducedHistory
GKOSGLAUKOS CorpCOM1,469$220.3K0.1%−37−2.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF835$220.5K0.1%+835New–
RACEFerrari N.V.COM526$223.4K0.1%+8+1.5%AddedHistory
NVSNovartis AGADR2,298$223.7K0.1%+40+1.8%AddedHistory
HONHoneywell International IncCOM995$224.7K0.1%+11+1.1%AddedHistory
SPOTSpotify Technology S.A.Stock506$226.4K0.1%−79−13.5%ReducedHistory
CDNSCadence Design Systems IncStock764$229.6K0.1%−6−0.8%ReducedHistory
CARRCarrier Global CorpStock3,466$236.6K0.1%−22−0.6%ReducedHistory
AMEAmetek IncCOM1,317$237.4K0.1%−1−0.1%ReducedHistory
MUMicron Technology IncStock2,830$238.2K0.1%−176−5.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock593$238.8K0.1%+32+5.7%AddedHistory
KOCoca Cola CoStock3,898$242.7K0.1%−716−15.5%ReducedHistory
RSGRepublic Services, Inc.COM1,211$243.6K0.1%+2+0.2%AddedHistory
SPGIS&P Global Inc.Stock492$244.9K0.1%−6−1.2%ReducedHistory
RELXRELX PLCSPONSORED ADR5,400$245.3K0.1%−101−1.8%ReducedHistory
PANWPalo Alto Networks IncStock1,400$254.7K0.1%−76−5.1%ReducedConverted for a 2-for-1 splitHistory
Schwab U.S. Large-Cap ETF808524201ETF11,148$258.4K0.1%−22,185−66.6%ReducedConverted for a 3-for-1 split–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,310$258.8K0.1%−23−1.7%ReducedHistory
AMDAdvanced Micro Devices IncStock2,149$259.6K0.1%−110−4.9%ReducedHistory
SAPSAP SEADR1,070$263.4K0.1%−12−1.1%ReducedHistory
ADBEAdobe Inc.Stock595$264.6K0.1%−30−4.8%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF9,799$271.5K0.1%−21,182−68.4%ReducedConverted for a 3-for-1 split–
MOAltria Group, Inc.Stock5,205$272.2K0.1%+843+19.3%AddedHistory
ALLAllstate CorpStock1,412$272.3K0.1%+175+14.1%AddedHistory
KGCKinross Gold CorpCOM29,521$273.7K0.1%−347−1.2%ReducedHistory
PGRProgressive CorpStock1,146$274.5K0.1%+7+0.6%AddedHistory
BROBrown & Brown, Inc.Stock2,708$276.3K0.1%−13−0.5%ReducedHistory
NTAPNetApp, Inc.Stock2,394$277.9K0.1%−38−1.6%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,578$279.6K0.1%+212+4.0%Added–
IBMInternational Business Machines CorpStock1,275$280.4K0.1%+101+8.6%AddedHistory
GSGoldman Sachs Group IncStock491$281.4K0.1%+6+1.2%AddedHistory
LRNStride, Inc.COM2,714$282.1K0.1%−43−1.6%ReducedHistory
BACBank of America CorpStock6,456$283.7K0.1%−85−1.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,259$284.6K0.1%−27−2.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW549$286.6K0.1%+8+1.5%AddedHistory
VRSKVerisk Analytics, Inc.COM1,042$287.0K0.1%−1−0.1%ReducedHistory
SHOPShopify Inc.Stock2,744$291.8K0.1%+78+2.9%AddedHistory
SNPSSynopsys IncCOM603$292.7K0.1%−12−2.0%ReducedHistory
CATCaterpillar IncStock823$298.6K0.1%−1−0.1%ReducedHistory
CRKComstock Resources IncCOM16,413$299.0K0.1%−102−0.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,620$299.8K0.1%+9+0.6%Added–
BEKEKE Holdings Inc.SPONSORED ADS16,301$300.3K0.1%−49−0.3%ReducedHistory
MUSAMurphy USA Inc.COM601$301.8K0.1%−18−2.9%ReducedHistory
DSGXDescartes Systems Group IncCOM2,662$302.4K0.1%−36−1.3%ReducedHistory
TAT&T Inc.Stock13,432$305.8K0.1%+1,646+14.0%AddedHistory
PMPhilip Morris International Inc.Stock2,544$306.2K0.1%+234+10.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF495$307.6K0.1%+71+16.7%Added–
Advisorshares Tr00768Y453PURE US CANN ETF81,039$308.8K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock5,242$310.3K0.1%+91+1.8%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR21,519$311.8K0.1%+129+0.6%AddedHistory
WFCWells Fargo & CompanyStock4,446$312.3K0.1%+39+0.9%AddedHistory
iShares Tr464288885EAFE GRWTH ETF3,328$322.3K0.1%+3,328New–
NOWServiceNow, Inc.Stock305$323.3K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,246$324.9K0.1%−10.0%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT5,691$330.0K0.1%+132+2.4%Added–
ANETArista Networks, Inc.Stock3,016$333.4K0.1%−200−6.2%ReducedConverted for a 4-for-1 splitHistory
MRKMerck & Co., Inc.Stock3,448$343.0K0.1%+1,200+53.4%AddedHistory
ALVAutoliv IncCOM3,687$345.8K0.1%−6−0.2%ReducedHistory
APHAmphenol CorpCL A4,985$346.2K0.1%−64−1.3%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX1,728$367.4K0.1%+5+0.3%Added–
MRSHMarsh & McLennan Companies, Inc.Stock1,743$370.3K0.1%+3+0.2%AddedHistory
iShares S&P 100 ETF464287101ETF1,297$374.5K0.1%+314+31.9%Added–
ABBVAbbVie Inc.Stock2,230$396.3K0.1%+361+19.3%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,679$401.6K0.2%−1,841−24.5%Reduced–
INTUIntuit Inc.Stock658$413.6K0.2%−6−0.9%ReducedHistory
CEGConstellation Energy CorpStock1,892$423.2K0.2%−6−0.3%ReducedHistory
iShares Tr464288877EAFE VALUE ETF8,111$425.6K0.2%−226,762−96.5%Reduced–
iShares Tr46428743220 YR TR BD ETF4,979$434.8K0.2%+413+9.0%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,563$437.8K0.2%−33−2.1%Reduced–
CLSCelestica IncStock4,782$441.4K0.2%−19−0.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF4,273$455.3K0.2%+83+2.0%Added–

Options (1)

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

Option positions of Ewa, LLC in Q4 2024
SecurityClassPutsCalls
Advisorshares Tr00768Y453PURE US CANN ETF–$284

Sold out since Q3 2024 (13)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Ewa, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CTASCintas CorpStock1,076$233.5K0.1%History
FASTFastenal CoStock2,662$218.7K0.1%History
WMWaste Management IncStock981$217.5K0.1%History
LOWLowes Companies IncStock794$214.8K0.1%History
EXRExtra Space Storage Inc.COM1,275$208.3K0.1%History
PLDPrologis, Inc.REIT1,814$208.1K0.1%History
PWRQuanta Services, Inc.COM639$206.8K0.1%History
ETNEaton Corp plcStock567$205.2K0.1%History
CVXChevron CorpStock1,253$202.7K0.1%History
CACICACI International IncCL A411$201.9K0.1%History
KNOPKNOT Offshore Partners LPCOM UNITS10,405$62.8K<0.1%History
TELFYTelefonica S ASPONSORED ADR11,320$48.7K<0.1%History
MATHMetalpha Technology Holding LtdSHS23,183$26.0K<0.1%History