Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
230
+11 vs. Q2 2025
Portfolio value
$361.2M
+$43.6M (+13.7%) vs. Q2 2025
Filed
Oct 31, 2025
SEC
Holdings of Ewa, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NTAPNetApp, Inc.Stock2,542$301.2K0.1%+7+0.3%AddedHistory
FIXComfort Systems USA IncCOM369$304.8K0.1%+369NewHistory
MPWRMonolithic Power Systems, Inc.COM333$306.8K0.1%+2+0.6%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS16,203$307.9K0.1%−214−1.3%ReducedHistory
RACEFerrari N.V.COM641$311.2K0.1%+46+7.7%AddedHistory
ALLAllstate CorpStock1,450$311.3K0.1%+34+2.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,535$312.4K0.1%+7+0.5%Added–
NOWServiceNow, Inc.Stock342$314.7K0.1%+2+0.6%AddedHistory
GILDGilead Sciences, Inc.Stock2,841$315.3K0.1%+90+3.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,342$316.8K0.1%+1,342NewHistory
CRKComstock Resources IncCOM16,078$318.8K0.1%−269−1.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,490$321.5K0.1%−118−7.3%Reduced–
MSTRStrategy IncStock1,001$322.5K0.1%+339+51.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,358$323.4K0.1%+15+1.1%AddedHistory
NVSNovartis AGADR2,554$327.6K0.1%+183+7.7%AddedHistory
CVXChevron CorpStock2,123$329.6K0.1%+722+51.5%AddedHistory
TIGOMillicom International Cellular SACOM STK6,856$332.8K0.1%+99+1.5%AddedHistory
SPOTSpotify Technology S.A.Stock490$342.0K0.1%−4−0.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,738$350.3K0.1%−50−2.8%ReducedHistory
RTXRTX CorpStock2,109$352.9K0.1%+116+5.8%AddedHistory
iShares Russell Midcap ETF464287499ETF3,697$356.9K0.1%−67−1.8%Reduced–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR21,476$359.5K0.1%+174+0.8%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,251$360.6K0.1%−3−0.1%Reduced–
CVNACarvana Co.CL A972$366.7K0.1%+78+8.7%AddedHistory
KLACKLA CorpCOM NEW340$366.8K0.1%+9+2.7%AddedHistory
iShares Inc464286533MSCI EMERG MRKT5,757$367.5K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock5,566$367.7K0.1%+231+4.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF504$376.6K0.1%+9+1.8%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,488$381.5K0.1%−58−3.8%Reduced–
VSTVistra Corp.Stock1,949$381.9K0.1%+38+2.0%AddedHistory
iShares Tr464288109MORNINGSTAR VALU4,272$384.5K0.1%−259−5.7%Reduced–
CATCaterpillar IncStock811$386.9K0.1%+85+11.7%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF81,039$388.2K0.1%00.0%Unchanged–
LRNStride, Inc.COM2,645$393.9K0.1%−5−0.2%ReducedHistory
LRCXLam Research CorpStock3,098$414.9K0.1%+135+4.6%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,394$415.0K0.1%+1+0.1%Added–
COINCoinbase Global, Inc.COM CL A1,234$416.5K0.1%+56+4.8%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX1,722$420.3K0.1%+4+0.2%Added–
ALVAutoliv IncCOM3,410$421.2K0.1%+17+0.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,511$422.0K0.1%+26+1.8%AddedHistory
UNHUnitedHealth Group IncStock1,224$422.7K0.1%+179+17.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,006$426.6K0.1%−8,312−67.5%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF12,898$431.1K0.1%+12,898New–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF6,700$435.5K0.1%+6,700New–
BACBank of America CorpStock8,576$442.4K0.1%+447+5.5%AddedHistory
IBMInternational Business Machines CorpStock1,579$445.4K0.1%−41−2.5%ReducedHistory
AMDAdvanced Micro Devices IncStock2,796$452.4K0.1%+382+15.8%AddedHistory
NEMNEWMONT CorpStock5,410$456.2K0.1%+266+5.2%AddedHistory
WFCWells Fargo & CompanyStock5,450$456.8K0.1%+375+7.4%AddedHistory
GEGeneral Electric CoStock1,551$466.5K0.1%+66+4.4%AddedHistory
CRMSalesforce, Inc.Stock1,983$469.9K0.1%+10+0.5%AddedHistory
INTUIntuit Inc.Stock695$474.6K0.1%−13−1.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,049$479.5K0.1%+17+1.6%AddedHistory
GSGoldman Sachs Group IncStock612$487.5K0.1%+13+2.2%AddedHistory
PGProcter & Gamble CoStock3,516$540.3K0.1%+65+1.9%AddedHistory
PANWPalo Alto Networks IncStock2,654$540.4K0.1%−323−10.8%ReducedHistory
JNJJohnson & JohnsonStock2,944$545.8K0.2%+84+2.9%AddedHistory
TAT&T Inc.Stock19,533$551.6K0.2%−1,745−8.2%ReducedHistory
PMPhilip Morris International Inc.Stock3,431$556.5K0.2%−225−6.2%ReducedHistory
HDHome Depot, Inc.Stock1,399$566.9K0.2%+73+5.5%AddedHistory
MUMicron Technology IncStock3,410$570.5K0.2%+178+5.5%AddedHistory
SHOPShopify Inc.Stock3,913$581.5K0.2%+116+3.1%AddedHistory
HOODRobinhood Markets, Inc.Stock4,090$585.6K0.2%+178+4.6%AddedHistory
ANETArista Networks, Inc.Stock4,195$611.3K0.2%+48+1.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,104$618.0K0.2%+4+0.2%Added–
ABBVAbbVie Inc.Stock2,673$619.0K0.2%+108+4.2%AddedHistory
APHAmphenol CorpCL A5,185$641.7K0.2%−15−0.3%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF13,021$644.0K0.2%+911+7.5%Added–
Vanguard Star FDS921909768VG TL INTL STK F8,835$649.0K0.2%+43+0.5%Added–
CEGConstellation Energy CorpStock1,981$652.0K0.2%−15−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,847$659.3K0.2%−1,801−23.5%ReducedHistory
ASRVAmeriserv Financial IncCOM241,225$699.6K0.2%+2,403+1.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,166$710.9K0.2%+10.0%Added–
BKNGBooking Holdings Inc.Stock133$720.0K0.2%−1−0.7%ReducedHistory
KGCKinross Gold CorpCOM29,648$736.8K0.2%+15+0.1%AddedHistory
MAMastercard IncStock1,362$774.5K0.2%+66+5.1%AddedHistory
iShares Tr464288885EAFE GRWTH ETF7,150$814.2K0.2%−166−2.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,472$883.8K0.2%−97−6.2%Reduced–
iShares Tr46435G102CONV BD ETF8,946$895.1K0.2%+949+11.9%Added–
iShares Tr464288877EAFE VALUE ETF13,464$913.3K0.3%−86−0.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF3,593$913.7K0.3%+23+0.6%Added–
NFLXNetflix IncStock765$917.2K0.3%+19+2.5%AddedHistory
WMTWalmart Inc.Stock9,046$932.2K0.3%+180+2.0%AddedHistory
LLYEli Lilly & CoStock1,268$967.5K0.3%−72−5.4%ReducedHistory
VVisa Inc.Stock3,010$1.03M0.3%+34+1.1%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS66,054$1.05M0.3%+740+1.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,206$1.16M0.3%−452−3.6%Reduced–
CLSCelestica IncStock4,747$1.17M0.3%−59−1.2%ReducedHistory
ORCLOracle CorpStock4,425$1.24M0.3%+1,010+29.6%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF55,486$1.25M0.3%−5,285−8.7%Reduced–
BRK.BBerkshire Hathaway IncStock2,530$1.27M0.4%+137+5.7%AddedHistory
GOOGAlphabet Inc.Stock5,667$1.38M0.4%+573+11.2%AddedHistory
COSTCostco Wholesale CorpStock1,579$1.46M0.4%+55+3.6%AddedHistory
GOOGLAlphabet Inc.Stock6,335$1.54M0.4%+811+14.7%AddedHistory
PLTRPalantir Technologies Inc.Stock8,539$1.56M0.4%+284+3.4%AddedHistory
JPMJPMorgan Chase & CoStock5,307$1.67M0.5%+178+3.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,775$1.77M0.5%−30−0.8%Reduced–
iShares Flexible Income Active ETF092528603ETF37,598$2.00M0.6%+1,673+4.7%Added–
iShares Tr464287721U.S. TECH ETF10,628$2.08M0.6%−2,531−19.2%Reduced–
CSCOCisco Systems, Inc.Stock33,050$2.26M0.6%+611+1.9%AddedHistory

Sold out since Q2 2025 (17)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Ewa, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
VRTXVertex Pharmaceuticals IncStock681$303.2K0.1%History
CRCLCircle Internet Group, Inc.COM CL A1,540$279.2K0.1%History
ACNAccenture plcStock892$266.7K0.1%History
CARRCarrier Global CorpStock3,388$247.9K0.1%History
SEZLSezzle Inc.COM1,311$235.0K0.1%History
iShares Tr464288158SHRT NAT MUN ETF2,121$225.5K0.1%–
CHKPCheck Point Software Technologies LtdORD984$217.7K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock418$213.1K0.1%History
CBChubb LtdStock732$212.2K0.1%History
CMECME Group Inc.COM732$201.6K0.1%History
AFYAAfya LtdCL A COM10,232$182.7K0.1%History
AMCRAmcor plcORD16,914$155.4K<0.1%History
BRF SA10552T107SPONSORED ADR37,370$136.4K<0.1%–
ABTCAmerican Bitcoin Corp.COM33,428$29.5K<0.1%History
LONALeonaBio, Inc.COM35,765$10.8K<0.1%History
NINENine Energy Service, Inc.COM10,754$8.29K<0.1%History
HCTIHealthcare Triangle, Inc.COM NEW28,372$789<0.1%History