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Livermore
Livermore
ZHEN

Ewa, LLC

SEC CIK
0001835252
Latest filing
Jul 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
182
+21 vs. Q4 2024
Portfolio value
$269.0M
+$2.75M (+1.0%) vs. Q4 2024
Filed
Apr 22, 2025
SEC
Holdings of Ewa, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 500 Growth ETF464287309ETF345,221$32.0M11.9%+13,779+4.2%Added–
iShares Tr46434V282U S EQUITY FACTR489,646$28.3M10.5%+96,754+24.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF162,002$27.7M10.3%+19,374+13.6%Added–
iShares S&P 500 Value ETF464287408ETF135,858$25.9M9.6%+25,979+23.6%Added–
iShares Inc46434G764MSCI EMRG CHN198,286$10.9M4.1%−33,392−14.4%Reduced–
iShares Tr46434V613CORE UNIVRSL USD200,205$9.23M3.4%−15,779−7.3%Reduced–
AAPLApple Inc.Stock32,265$7.17M2.7%+5,660+21.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF118,676$6.92M2.6%+2,456+2.1%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM59,028$5.46M2.0%+4,397+8.0%Added–
AMZNAmazon Com IncStock28,437$5.41M2.0%+4,083+16.8%AddedHistory
NVDANVIDIA CorpStock45,692$4.95M1.8%−34,980−43.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF8,614$4.84M1.8%−31−0.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF62,565$4.73M1.8%−15,188−19.5%Reduced–
iShares Tr464287721U.S. TECH ETF32,494$4.56M1.7%+2,294+7.6%Added–
METAMeta Platforms, Inc.Stock7,534$4.34M1.6%+2,518+50.2%AddedHistory
iShares Tr46428865310-20 YR TRS ETF41,251$4.28M1.6%+6,933+20.2%Added–
iShares Core S&P Small Cap ETF464287804ETF36,963$3.87M1.4%+1,465+4.1%Added–
MSFTMicrosoft CorpStock10,283$3.86M1.4%−6,838−39.9%ReducedHistory
iShares Semiconductor ETF464287523ETF15,707$2.96M1.1%+470+3.1%Added–
Vanguard S&P 500 ETF922908363ETF5,510$2.83M1.1%−438−7.4%Reduced–
IAUiShares Gold TrustETF40,107$2.36M0.9%+18,975+89.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF5,973$2.21M0.8%−319−5.1%Reduced–
Vanguard Total World Stock ETF922042742ETF16,716$1.94M0.7%−527−3.1%Reduced–
TSLATesla, Inc.Stock6,862$1.78M0.7%+2,734+66.2%AddedHistory
iShares Flexible Income Active ETF092528603ETF30,237$1.58M0.6%+309+1.0%Added–
COSTCostco Wholesale CorpStock1,502$1.42M0.5%+31+2.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF25,555$1.38M0.5%−930−3.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF3,817$1.38M0.5%−4−0.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,191$1.33M0.5%−1,498−9.5%Reduced–
iShares S&P 100 ETF464287101ETF4,580$1.24M0.5%+3,283+253.1%Added–
BRK.BBerkshire Hathaway IncStock2,222$1.18M0.4%+175+8.5%AddedHistory
AVGOBroadcom Inc.Stock7,064$1.18M0.4%+1,451+25.9%AddedHistory
LLYEli Lilly & CoStock1,406$1.16M0.4%+14+1.0%AddedHistory
JPMJPMorgan Chase & CoStock4,648$1.14M0.4%+180+4.0%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF49,720$1.10M0.4%−828−1.6%Reduced–
GOOGLAlphabet Inc.Stock6,500$1.01M0.4%+936+16.8%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS65,987$899.4K0.3%−816−1.2%ReducedHistory
VVisa Inc.Stock2,530$886.7K0.3%+269+11.9%AddedHistory
GOOGAlphabet Inc.Stock5,485$857.0K0.3%+671+13.9%AddedHistory
iShares Tr46435G102CONV BD ETF9,909$828.5K0.3%+3,804+62.3%Added–
WMTWalmart Inc.Stock8,530$748.8K0.3%+211+2.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,567$734.6K0.3%+76+5.1%Added–
XOMExxonMobil Holdings CorpCOM5,858$696.7K0.3%−416−6.6%ReducedHistory
CSCOCisco Systems, Inc.Stock11,209$691.7K0.3%+5,967+113.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,236$691.6K0.3%−10−0.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,087$684.5K0.3%−101−3.2%Reduced–
NFLXNetflix IncStock696$649.0K0.2%+82+13.4%AddedHistory
iShares Tr464288877EAFE VALUE ETF10,822$637.9K0.2%+2,711+33.4%Added–
MAMastercard IncStock1,158$634.5K0.2%+129+12.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,200$604.5K0.2%+49+2.3%Added–
PGProcter & Gamble CoStock3,538$603.0K0.2%−478−11.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF6,007$600.7K0.2%+2,679+80.5%Added–
BKNGBooking Holdings Inc.Stock125$575.4K0.2%+4+3.3%AddedHistory
CRMSalesforce, Inc.Stock2,104$564.6K0.2%+106+5.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,728$542.0K0.2%+26+0.3%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,184$534.2K0.2%−19−0.9%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,585$522.5K0.2%−844−24.6%Reduced–
PMPhilip Morris International Inc.Stock3,250$515.9K0.2%+706+27.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,636$511.4K0.2%−930−26.1%Reduced–
UNHUnitedHealth Group IncStock964$505.0K0.2%−158−14.1%ReducedHistory
ABBVAbbVie Inc.Stock2,262$473.9K0.2%+32+1.4%AddedHistory
TAT&T Inc.Stock16,686$471.9K0.2%+3,254+24.2%AddedHistory
HDHome Depot, Inc.Stock1,264$463.2K0.2%+40+3.3%AddedHistory
MSIMotorola Solutions, Inc.Stock1,041$455.6K0.2%+7+0.7%AddedHistory
ORCLOracle CorpStock3,253$454.9K0.2%+111+3.5%AddedHistory
ACNAccenture plcStock1,416$441.9K0.2%+41+3.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,781$434.7K0.2%+38+2.2%AddedHistory
INTUIntuit Inc.Stock682$418.8K0.2%+24+3.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,934$414.8K0.2%−339−7.9%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,169$402.7K0.1%−510−9.0%Reduced–
CEGConstellation Energy CorpStock1,964$396.1K0.1%+72+3.8%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY9,861$391.4K0.1%−14,844−60.1%Reduced–
CLSCelestica IncStock4,806$378.8K0.1%+24+0.5%AddedHistory
JNJJohnson & JohnsonStock2,256$374.1K0.1%+10+0.4%AddedHistory
KGCKinross Gold CorpCOM29,563$372.8K0.1%+42+0.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,477$371.7K0.1%−86−5.5%Reduced–
SHOPShopify Inc.Stock3,837$366.4K0.1%+1,093+39.8%AddedHistory
WFCWells Fargo & CompanyStock5,054$362.8K0.1%+608+13.7%AddedHistory
GILDGilead Sciences, Inc.Stock3,174$355.6K0.1%+3,174NewHistory
Vanguard World FD921910873MEGA CAP INDEX1,729$348.1K0.1%+1+0.1%Added–
PGRProgressive CorpStock1,223$346.2K0.1%+77+6.7%AddedHistory
LRNStride, Inc.COM2,708$342.6K0.1%−6−0.2%ReducedHistory
BROBrown & Brown, Inc.Stock2,710$337.1K0.1%+2+0.1%AddedHistory
CRKComstock Resources IncCOM16,454$334.7K0.1%+41+0.2%AddedHistory
IBMInternational Business Machines CorpStock1,344$334.2K0.1%+69+5.4%AddedHistory
APHAmphenol CorpCL A5,085$333.6K0.1%+100+2.0%AddedHistory
iShares Inc464286533MSCI EMERG MRKT5,691$332.0K0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR21,455$331.7K0.1%−64−0.3%ReducedHistory
ALVAutoliv IncCOM3,676$325.1K0.1%−11−0.3%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS16,139$324.2K0.1%−162−1.0%ReducedHistory
ANETArista Networks, Inc.Stock4,139$320.7K0.1%+1,123+37.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,315$318.9K0.1%+56+4.4%AddedHistory
VRSKVerisk Analytics, Inc.COM1,067$317.4K0.1%+25+2.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW618$306.1K0.1%+69+12.6%AddedHistory
RSGRepublic Services, Inc.COM1,226$296.9K0.1%+15+1.2%AddedHistory
SAPSAP SEADR1,083$290.7K0.1%+13+1.2%AddedHistory
MOAltria Group, Inc.Stock4,834$290.1K0.1%−371−7.1%ReducedHistory
ALLAllstate CorpStock1,401$290.0K0.1%−11−0.8%ReducedHistory
NOWServiceNow, Inc.Stock363$289.0K0.1%+58+19.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,524$286.8K0.1%−96−5.9%Reduced–

Sold out since Q4 2024 (10)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Ewa, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Global X FDS37954Y673US INFR DEV ETF77,766$3.14M1.2%–
iShares Tr46428743220 YR TR BD ETF4,979$434.8K0.2%–
MRKMerck & Co., Inc.Stock3,448$343.0K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF835$220.5K0.1%–
GKOSGLAUKOS CorpCOM1,469$220.3K0.1%History
MANHManhattan Associates IncStock755$204.0K0.1%History
VIPVulcan Infrastructure & Power Inc.CLASS A COM26,770$41.5K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS15,280$35.9K<0.1%History
RTBRTB Digital, Inc.COM12,047$15.7K<0.1%History
ZOMDFZomedica Corp.COM10,728$1.29K<0.1%History