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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 16,513 | $2.28M | 0.6% | −140−0.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,098 | $2.71M | 0.8% | −533−8.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,781 | $2.77M | 0.8% | +8+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,870 | $2.98M | 0.8% | +16+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,513 | $3.02M | 0.8% | −31−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,310 | $3.07M | 0.9% | +1,788+23.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 10,164 | $3.38M | 0.9% | +2,826+38.5% | Added | – |
| IAUiShares Gold Trust | ETF | 51,692 | $3.76M | 1.0% | +14,531+39.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,478 | $3.85M | 1.1% | +32,526+125.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,799 | $3.86M | 1.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 15,897 | $4.31M | 1.2% | −373−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,377 | $4.66M | 1.3% | −18,236−25.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,149 | $4.89M | 1.4% | +281+0.7% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 72,505 | $5.09M | 1.4% | +72,505 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 52,255 | $5.38M | 1.5% | +3,103+6.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 87,373 | $5.90M | 1.6% | −26,589−23.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,089 | $5.94M | 1.6% | +217+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,697 | $6.30M | 1.7% | +1,498+5.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 56,728 | $6.87M | 1.9% | −1,720−2.9% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 210,028 | $7.17M | 2.0% | −25,865−11.0% | Reduced | – |
| AAPLApple Inc. | Stock | 32,036 | $8.16M | 2.3% | −1,963−5.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,953 | $8.35M | 2.3% | +5,461+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,809 | $8.71M | 2.4% | +1,394+9.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 204,950 | $9.57M | 2.7% | −28,559−12.2% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 285,696 | $10.8M | 3.0% | +9,331+3.4% | Added | – |
| NVDANVIDIA Corp | Stock | 63,132 | $11.8M | 3.3% | +9,936+18.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 121,697 | $23.7M | 6.6% | −26,994−18.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 130,352 | $26.9M | 7.5% | +5,346+4.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 256,954 | $31.0M | 8.6% | −9,021−3.4% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 706,148 | $48.8M | 13.5% | +197,867+38.9% | Added | – |
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 |