Ewa, LLC
- SEC CIK
- 0001835252
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 219
- +37 vs. Q1 2025
- Portfolio value
- $317.6M
- +$48.6M (+18.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 508,281 | $32.6M | 10.3% | +18,635+3.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 265,975 | $29.3M | 9.2% | −79,246−23.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 148,691 | $27.2M | 8.6% | −13,311−8.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 125,006 | $24.4M | 7.7% | −10,852−8.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 233,509 | $10.8M | 3.4% | +33,304+16.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 276,365 | $9.83M | 3.1% | +276,365 | New | – |
| NVDANVIDIA Corp | Stock | 53,196 | $8.40M | 2.6% | +7,504+16.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,415 | $7.67M | 2.4% | +5,132+49.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 122,492 | $7.60M | 2.4% | +3,816+3.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 113,962 | $7.20M | 2.3% | −84,324−42.5% | Reduced | – |
| AAPLApple Inc. | Stock | 33,999 | $6.98M | 2.2% | +1,734+5.4% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 235,893 | $6.81M | 2.1% | +235,893 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 58,448 | $6.57M | 2.1% | −580−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,613 | $5.98M | 1.9% | +9,048+14.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,199 | $5.97M | 1.9% | −1,238−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,872 | $5.81M | 1.8% | +338+4.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 49,152 | $4.99M | 1.6% | +7,901+19.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,868 | $4.47M | 1.4% | +3,905+10.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 16,270 | $3.88M | 1.2% | +563+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,799 | $3.58M | 1.1% | +4,563+369.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,544 | $2.82M | 0.9% | −4,070−47.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,854 | $2.76M | 0.9% | −656−11.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,773 | $2.53M | 0.8% | −200−3.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 37,161 | $2.32M | 0.7% | −2,946−7.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,159 | $2.28M | 0.7% | −19,335−59.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 32,439 | $2.25M | 0.7% | +21,230+189.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 7,338 | $2.23M | 0.7% | +2,758+60.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,653 | $2.14M | 0.7% | −63−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,631 | $2.11M | 0.7% | −231−3.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,522 | $2.07M | 0.7% | +458+6.5% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 35,925 | $1.90M | 0.6% | +5,688+18.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,805 | $1.62M | 0.5% | −12−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,952 | $1.56M | 0.5% | +397+1.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,524 | $1.51M | 0.5% | +22+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,129 | $1.49M | 0.5% | +481+10.3% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 60,771 | $1.34M | 0.4% | +11,051+22.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,318 | $1.29M | 0.4% | +8,384+213.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,658 | $1.19M | 0.4% | −1,533−10.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,393 | $1.16M | 0.4% | +171+7.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,255 | $1.13M | 0.4% | +5,208+170.9% | Added | History |
| VVisa Inc. | Stock | 2,976 | $1.06M | 0.3% | +446+17.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,340 | $1.04M | 0.3% | −66−4.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 746 | $999.0K | 0.3% | +50+7.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,524 | $973.6K | 0.3% | −976−15.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,094 | $903.7K | 0.3% | −391−7.1% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 65,314 | $896.1K | 0.3% | −673−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,866 | $866.9K | 0.3% | +336+3.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,569 | $865.4K | 0.3% | +2+0.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,550 | $860.1K | 0.3% | +2,728+25.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,570 | $845.9K | 0.3% | +483+15.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,648 | $824.4K | 0.3% | +1,790+30.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,316 | $819.3K | 0.3% | +1,309+21.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 134 | $776.5K | 0.2% | +9+7.2% | Added | History |
| CLSCelestica Inc | Stock | 4,806 | $750.3K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,415 | $746.7K | 0.2% | +162+5.0% | Added | History |
| MAMastercard Inc | Stock | 1,296 | $728.3K | 0.2% | +138+11.9% | Added | History |
| ASRVAmeriserv Financial Inc | COM | 238,822 | $726.0K | 0.2% | +238,822 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 7,997 | $720.6K | 0.2% | −1,912−19.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,656 | $665.8K | 0.2% | +406+12.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,165 | $658.0K | 0.2% | −35−1.6% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,996 | $644.2K | 0.2% | +32+1.6% | Added | History |
| TAT&T Inc. | Stock | 21,278 | $615.8K | 0.2% | +4,592+27.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,977 | $609.2K | 0.2% | +1,335+81.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,792 | $607.4K | 0.2% | +64+0.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,110 | $599.6K | 0.2% | +12,110 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,100 | $597.3K | 0.2% | −84−3.8% | Reduced | – |
| INTUIntuit Inc. | Stock | 708 | $557.8K | 0.2% | +26+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,451 | $549.9K | 0.2% | −87−2.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,973 | $538.0K | 0.2% | −131−6.2% | Reduced | History |
| APHAmphenol Corp | CL A | 5,200 | $513.5K | 0.2% | +115+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,326 | $486.0K | 0.2% | +62+4.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,620 | $477.6K | 0.2% | +276+20.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,565 | $476.1K | 0.1% | +303+13.4% | Added | History |
| KGCKinross Gold Corp | COM | 29,633 | $463.2K | 0.1% | +70+0.2% | Added | History |
| CRKComstock Resources Inc | COM | 16,347 | $452.3K | 0.1% | −107−0.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,797 | $438.0K | 0.1% | −40−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,860 | $436.8K | 0.1% | +604+26.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,032 | $433.9K | 0.1% | −9−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 599 | $424.3K | 0.1% | +83+16.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,147 | $424.3K | 0.1% | +8+0.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,178 | $412.9K | 0.1% | +1,178 | New | History |
| WFCWells Fargo & Company | Stock | 5,075 | $406.6K | 0.1% | +21+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 3,232 | $398.3K | 0.1% | +367+12.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,788 | $391.0K | 0.1% | +7+0.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,718 | $386.3K | 0.1% | −11−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,393 | $385.7K | 0.1% | −84−5.7% | Reduced | – |
| LRNStride, Inc. | COM | 2,650 | $384.8K | 0.1% | −58−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 8,129 | $384.6K | 0.1% | +1,440+21.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,485 | $382.2K | 0.1% | +99+7.1% | Added | History |
| ALVAutoliv Inc | COM | 3,393 | $379.7K | 0.1% | −283−7.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 494 | $379.1K | 0.1% | −6−1.2% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,531 | $377.8K | 0.1% | +1,267+38.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,546 | $371.5K | 0.1% | −1,039−40.2% | Reduced | – |
| VSTVistra Corp. | Stock | 1,911 | $370.4K | 0.1% | +1,911 | New | History |
| KOCoca Cola Co | Stock | 5,183 | $366.7K | 0.1% | +1,335+34.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 3,912 | $366.3K | 0.1% | +3,912 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 667 | $362.5K | 0.1% | +49+7.9% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,757 | $361.5K | 0.1% | +66+1.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,254 | $357.6K | 0.1% | −915−17.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 340 | $349.5K | 0.1% | −23−6.3% | Reduced | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,861 | $391.4K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,041 | $250.2K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 565 | $216.7K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 827 | $210.3K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,347 | $207.8K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,197 | $206.7K | 0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,857 | $205.9K | 0.1% | – |
| HLNHaleon plc | ADR | 19,365 | $199.3K | 0.1% | History |
| HLITHarmonic Inc. | COM | 10,727 | $102.9K | <0.1% | History |
| GBIOGeneration Bio Co. | COM | 92,901 | $37.6K | <0.1% | History |
| VVOSVivos Therapeutics, Inc. | COM NEW | 10,464 | $29.8K | <0.1% | History |
| NOTVInotiv, Inc. | COM | 10,740 | $23.7K | <0.1% | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 12,536 | $9.82K | <0.1% | History |
| FOXOFoxo Technologies Inc. | CL A NEW | 25,264 | $3.11K | <0.1% | History |