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 Semiconductor ETF464287523 | ETF | 16,270 | $3.88M | 1.2% | +563+3.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,868 | $4.47M | 1.4% | +3,905+10.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 49,152 | $4.99M | 1.6% | +7,901+19.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,872 | $5.81M | 1.8% | +338+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,199 | $5.97M | 1.9% | −1,238−4.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,613 | $5.98M | 1.9% | +9,048+14.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 58,448 | $6.57M | 2.1% | −580−1.0% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 235,893 | $6.81M | 2.1% | +235,893 | New | – |
| AAPLApple Inc. | Stock | 33,999 | $6.98M | 2.2% | +1,734+5.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 113,962 | $7.20M | 2.3% | −84,324−42.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 122,492 | $7.60M | 2.4% | +3,816+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,415 | $7.67M | 2.4% | +5,132+49.9% | Added | History |
| NVDANVIDIA Corp | Stock | 53,196 | $8.40M | 2.6% | +7,504+16.4% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 276,365 | $9.83M | 3.1% | +276,365 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 233,509 | $10.8M | 3.4% | +33,304+16.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 125,006 | $24.4M | 7.7% | −10,852−8.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 148,691 | $27.2M | 8.6% | −13,311−8.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 265,975 | $29.3M | 9.2% | −79,246−23.0% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 508,281 | $32.6M | 10.3% | +18,635+3.8% | Added | – |
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 |