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.
- Positions
- 161
- −6 vs. Q3 2024
- Portfolio value
- $266.3M
- −$13.6M (−4.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 1,224 | $476.3K | 0.2% | +15+1.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,034 | $478.1K | 0.2% | −11−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,375 | $483.6K | 0.2% | −6−0.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,702 | $512.8K | 0.2% | +411+5.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 6,105 | $518.7K | 0.2% | −174−2.8% | Reduced | – |
| ORCLOracle Corp | Stock | 3,142 | $523.6K | 0.2% | −5−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,029 | $542.0K | 0.2% | +10+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 614 | $547.3K | 0.2% | +2+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,203 | $559.0K | 0.2% | +99+4.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,122 | $567.8K | 0.2% | +12+1.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 121 | $599.6K | 0.2% | +1+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,151 | $623.4K | 0.2% | +318+17.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,998 | $667.9K | 0.3% | −3−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,016 | $673.2K | 0.3% | +257+6.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,274 | $674.9K | 0.3% | −40−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,566 | $698.4K | 0.3% | −15−0.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,429 | $709.6K | 0.3% | −270−7.3% | Reduced | – |
| VVisa Inc. | Stock | 2,261 | $714.7K | 0.3% | +56+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,246 | $730.2K | 0.3% | −2−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,319 | $751.6K | 0.3% | +13+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,491 | $762.4K | 0.3% | −10−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,188 | $766.0K | 0.3% | +265+9.1% | Added | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 66,803 | $782.9K | 0.3% | +472+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,814 | $916.9K | 0.3% | −211−4.2% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,705 | $917.0K | 0.3% | −15,843−39.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,047 | $927.9K | 0.3% | +108+5.6% | Added | History |
| IAUiShares Gold Trust | ETF | 21,132 | $1.05M | 0.4% | +1,181+5.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,564 | $1.05M | 0.4% | −393−6.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,468 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,392 | $1.07M | 0.4% | +165+13.4% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 50,548 | $1.09M | 0.4% | +2,001+4.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,613 | $1.30M | 0.5% | +188+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,471 | $1.35M | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,485 | $1.38M | 0.5% | −4,598−14.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,689 | $1.39M | 0.5% | −1,600−9.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,821 | $1.53M | 0.6% | +3+0.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 29,928 | $1.56M | 0.6% | +434+1.5% | Added | – |
| TSLATesla, Inc. | Stock | 4,128 | $1.67M | 0.6% | −3−0.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 17,243 | $2.03M | 0.8% | −331−1.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,292 | $2.58M | 1.0% | −75−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,016 | $2.94M | 1.1% | +125+2.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 77,766 | $3.14M | 1.2% | +4,050+5.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,948 | $3.21M | 1.2% | −35−0.6% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 15,237 | $3.28M | 1.2% | +211+1.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 34,318 | $3.42M | 1.3% | −16,045−31.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,498 | $4.09M | 1.5% | +1,161+3.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,200 | $4.82M | 1.8% | +2,235+8.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,645 | $5.09M | 1.9% | +649+8.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 54,631 | $5.19M | 1.9% | +1,062+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,354 | $5.34M | 2.0% | −1,068−4.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,753 | $5.46M | 2.1% | +5,208+7.2% | Added | – |
| AAPLApple Inc. | Stock | 26,605 | $6.66M | 2.5% | +999+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,121 | $7.22M | 2.7% | −455−2.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,220 | $7.24M | 2.7% | +1,584+1.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 215,984 | $9.76M | 3.7% | +8,012+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 80,672 | $10.8M | 4.1% | −1,510−1.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 231,678 | $12.8M | 4.8% | +17,610+8.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 109,879 | $21.0M | 7.9% | +5,533+5.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 392,892 | $23.7M | 8.9% | +13,809+3.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 142,628 | $25.4M | 9.5% | +4,284+3.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 331,442 | $33.7M | 12.6% | +5,923+1.8% | 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 | – | $284 |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 1,076 | $233.5K | 0.1% | History |
| FASTFastenal Co | Stock | 2,662 | $218.7K | 0.1% | History |
| WMWaste Management Inc | Stock | 981 | $217.5K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 794 | $214.8K | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,275 | $208.3K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,814 | $208.1K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 639 | $206.8K | 0.1% | History |
| ETNEaton Corp plc | Stock | 567 | $205.2K | 0.1% | History |
| CVXChevron Corp | Stock | 1,253 | $202.7K | 0.1% | History |
| CACICACI International Inc | CL A | 411 | $201.9K | 0.1% | History |
| KNOPKNOT Offshore Partners LP | COM UNITS | 10,405 | $62.8K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 11,320 | $48.7K | <0.1% | History |
| MATHMetalpha Technology Holding Ltd | SHS | 23,183 | $26.0K | <0.1% | History |