Ewa, LLC
- SEC CIK
- 0001835252
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 230
- +11 vs. Q2 2025
- Portfolio value
- $361.2M
- +$43.6M (+13.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 706,148 | $48.8M | 13.5% | +197,867+38.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 256,954 | $31.0M | 8.6% | −9,021−3.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 130,352 | $26.9M | 7.5% | +5,346+4.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 121,697 | $23.7M | 6.6% | −26,994−18.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 63,132 | $11.8M | 3.3% | +9,936+18.7% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 285,696 | $10.8M | 3.0% | +9,331+3.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 204,950 | $9.57M | 2.7% | −28,559−12.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,809 | $8.71M | 2.4% | +1,394+9.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,953 | $8.35M | 2.3% | +5,461+4.5% | Added | – |
| AAPLApple Inc. | Stock | 32,036 | $8.16M | 2.3% | −1,963−5.8% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 210,028 | $7.17M | 2.0% | −25,865−11.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 56,728 | $6.87M | 1.9% | −1,720−2.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,697 | $6.30M | 1.7% | +1,498+5.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,089 | $5.94M | 1.6% | +217+2.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 87,373 | $5.90M | 1.6% | −26,589−23.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 52,255 | $5.38M | 1.5% | +3,103+6.3% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 72,505 | $5.09M | 1.4% | +72,505 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,149 | $4.89M | 1.4% | +281+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,377 | $4.66M | 1.3% | −18,236−25.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 15,897 | $4.31M | 1.2% | −373−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,799 | $3.86M | 1.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,478 | $3.85M | 1.1% | +32,526+125.3% | Added | – |
| IAUiShares Gold Trust | ETF | 51,692 | $3.76M | 1.0% | +14,531+39.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 10,164 | $3.38M | 0.9% | +2,826+38.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,310 | $3.07M | 0.9% | +1,788+23.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,513 | $3.02M | 0.8% | −31−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,870 | $2.98M | 0.8% | +16+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,781 | $2.77M | 0.8% | +8+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 6,098 | $2.71M | 0.8% | −533−8.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 16,513 | $2.28M | 0.6% | −140−0.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 33,050 | $2.26M | 0.6% | +611+1.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,628 | $2.08M | 0.6% | −2,531−19.2% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 37,598 | $2.00M | 0.6% | +1,673+4.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,775 | $1.77M | 0.5% | −30−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,307 | $1.67M | 0.5% | +178+3.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,539 | $1.56M | 0.4% | +284+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,335 | $1.54M | 0.4% | +811+14.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,579 | $1.46M | 0.4% | +55+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,667 | $1.38M | 0.4% | +573+11.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,530 | $1.27M | 0.4% | +137+5.7% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 55,486 | $1.25M | 0.3% | −5,285−8.7% | Reduced | – |
| ORCLOracle Corp | Stock | 4,425 | $1.24M | 0.3% | +1,010+29.6% | Added | History |
| CLSCelestica Inc | Stock | 4,747 | $1.17M | 0.3% | −59−1.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,206 | $1.16M | 0.3% | −452−3.6% | Reduced | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 66,054 | $1.05M | 0.3% | +740+1.1% | Added | History |
| VVisa Inc. | Stock | 3,010 | $1.03M | 0.3% | +34+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,268 | $967.5K | 0.3% | −72−5.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,046 | $932.2K | 0.3% | +180+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 765 | $917.2K | 0.3% | +19+2.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,593 | $913.7K | 0.3% | +23+0.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,464 | $913.3K | 0.3% | −86−0.6% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 8,946 | $895.1K | 0.2% | +949+11.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,472 | $883.8K | 0.2% | −97−6.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,150 | $814.2K | 0.2% | −166−2.3% | Reduced | – |
| MAMastercard Inc | Stock | 1,362 | $774.5K | 0.2% | +66+5.1% | Added | History |
| KGCKinross Gold Corp | COM | 29,648 | $736.8K | 0.2% | +15+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 133 | $720.0K | 0.2% | −1−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,166 | $710.9K | 0.2% | +10.0% | Added | – |
| ASRVAmeriserv Financial Inc | COM | 241,225 | $699.6K | 0.2% | +2,403+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,847 | $659.3K | 0.2% | −1,801−23.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,981 | $652.0K | 0.2% | −15−0.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,835 | $649.0K | 0.2% | +43+0.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,021 | $644.0K | 0.2% | +911+7.5% | Added | – |
| APHAmphenol Corp | CL A | 5,185 | $641.7K | 0.2% | −15−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,673 | $619.0K | 0.2% | +108+4.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,104 | $618.0K | 0.2% | +4+0.2% | Added | – |
| ANETArista Networks, Inc. | Stock | 4,195 | $611.3K | 0.2% | +48+1.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 4,090 | $585.6K | 0.2% | +178+4.6% | Added | History |
| SHOPShopify Inc. | Stock | 3,913 | $581.5K | 0.2% | +116+3.1% | Added | History |
| MUMicron Technology Inc | Stock | 3,410 | $570.5K | 0.2% | +178+5.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,399 | $566.9K | 0.2% | +73+5.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,431 | $556.5K | 0.2% | −225−6.2% | Reduced | History |
| TAT&T Inc. | Stock | 19,533 | $551.6K | 0.2% | −1,745−8.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,944 | $545.8K | 0.2% | +84+2.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,654 | $540.4K | 0.1% | −323−10.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,516 | $540.3K | 0.1% | +65+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 612 | $487.5K | 0.1% | +13+2.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,049 | $479.5K | 0.1% | +17+1.6% | Added | History |
| INTUIntuit Inc. | Stock | 695 | $474.6K | 0.1% | −13−1.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,983 | $469.9K | 0.1% | +10+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,551 | $466.5K | 0.1% | +66+4.4% | Added | History |
| WFCWells Fargo & Company | Stock | 5,450 | $456.8K | 0.1% | +375+7.4% | Added | History |
| NEMNEWMONT Corp | Stock | 5,410 | $456.2K | 0.1% | +266+5.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,796 | $452.4K | 0.1% | +382+15.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,579 | $445.4K | 0.1% | −41−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 8,576 | $442.4K | 0.1% | +447+5.5% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 6,700 | $435.5K | 0.1% | +6,700 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,898 | $431.1K | 0.1% | +12,898 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,006 | $426.6K | 0.1% | −8,312−67.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,224 | $422.7K | 0.1% | +179+17.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,511 | $422.0K | 0.1% | +26+1.8% | Added | History |
| ALVAutoliv Inc | COM | 3,410 | $421.2K | 0.1% | +17+0.5% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,722 | $420.3K | 0.1% | +4+0.2% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 1,234 | $416.5K | 0.1% | +56+4.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,394 | $415.0K | 0.1% | +1+0.1% | Added | – |
| LRCXLam Research Corp | Stock | 3,098 | $414.9K | 0.1% | +135+4.6% | Added | History |
| LRNStride, Inc. | COM | 2,645 | $393.9K | 0.1% | −5−0.2% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 81,039 | $388.2K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 811 | $386.9K | 0.1% | +85+11.7% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,272 | $384.5K | 0.1% | −259−5.7% | Reduced | – |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 681 | $303.2K | 0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 1,540 | $279.2K | 0.1% | History |
| ACNAccenture plc | Stock | 892 | $266.7K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 3,388 | $247.9K | 0.1% | History |
| SEZLSezzle Inc. | COM | 1,311 | $235.0K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,121 | $225.5K | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 984 | $217.7K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 418 | $213.1K | 0.1% | History |
| CBChubb Ltd | Stock | 732 | $212.2K | 0.1% | History |
| CMECME Group Inc. | COM | 732 | $201.6K | 0.1% | History |
| AFYAAfya Ltd | CL A COM | 10,232 | $182.7K | 0.1% | History |
| AMCRAmcor plc | ORD | 16,914 | $155.4K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 37,370 | $136.4K | <0.1% | – |
| ABTCAmerican Bitcoin Corp. | COM | 33,428 | $29.5K | <0.1% | History |
| LONALeonaBio, Inc. | COM | 35,765 | $10.8K | <0.1% | History |
| NINENine Energy Service, Inc. | COM | 10,754 | $8.29K | <0.1% | History |
| HCTIHealthcare Triangle, Inc. | COM NEW | 28,372 | $789 | <0.1% | History |