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Livermore
Livermore
ZHEN

Ewa, LLC

SEC CIK
0001835252
Latest filing
Jul 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
271
+41 vs. Q3 2025
Portfolio value
$409.6M
+$48.4M (+13.4%) vs. Q3 2025
Filed
Feb 3, 2026
SEC
Holdings of Ewa, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ESEEsco Technologies IncCOM1,364$266.6K0.1%+3+0.2%AddedHistory
SPGIS&P Global Inc.Stock511$267.2K0.1%−105−17.0%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR36,681$268.5K0.1%+70.0%AddedHistory
ADIAnalog Devices IncStock994$269.5K0.1%+12+1.2%AddedHistory
MCOMoodys CorpStock535$273.1K0.1%+34+6.8%AddedHistory
PLDPrologis, Inc.REIT2,142$273.4K0.1%+193+9.9%AddedHistory
NTAPNetApp, Inc.Stock2,566$274.8K0.1%+24+0.9%AddedHistory
SPOTSpotify Technology S.A.Stock478$277.6K0.1%−12−2.4%ReducedHistory
AMEAmetek IncCOM1,357$278.6K0.1%+5+0.4%AddedHistory
TTTrane Technologies plcSHS735$286.2K0.1%+239+48.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,544$286.4K0.1%−194−11.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,288$287.4K0.1%−70−5.2%ReducedHistory
SAPSAP SEADR1,203$292.3K0.1%+80+7.1%AddedHistory
iShares Russell 2000 ETF464287655ETF1,194$294.0K0.1%+1,194New–
COINCoinbase Global, Inc.COM CL A1,306$295.3K0.1%+72+5.8%AddedHistory
PANWPalo Alto Networks IncStock1,623$299.0K0.1%−1,031−38.8%ReducedHistory
TJXTJX Companies IncStock1,947$299.1K0.1%+350+21.9%AddedHistory
VSTVistra Corp.Stock1,857$299.5K0.1%−92−4.7%ReducedHistory
ALLAllstate CorpStock1,454$302.6K0.1%+4+0.3%AddedHistory
AEPAmerican Electric Power Co IncStock2,636$304.0K0.1%+68+2.6%AddedHistory
AMGNAmgen IncStock937$306.8K0.1%+154+19.7%AddedHistory
ASMLASML Holding NVADR288$308.2K0.1%+11+4.0%AddedHistory
ESLTElbit Systems LtdStock540$312.2K0.1%−27−4.8%ReducedHistory
PWRQuanta Services, Inc.COM740$312.4K0.1%+97+15.1%AddedHistory
MSMorgan StanleyStock1,766$313.6K0.1%+199+12.7%AddedHistory
IVZInvesco Ltd.Stock12,038$316.2K0.1%+12,038NewHistory
MPWRMonolithic Power Systems, Inc.COM350$317.0K0.1%+17+5.1%AddedHistory
PGRProgressive CorpStock1,409$320.9K0.1%+315+28.8%AddedHistory
CCitigroup IncStock2,765$322.7K0.1%+94+3.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,542$324.4K0.1%+7+0.5%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF2,395$327.9K0.1%+2,395New–
KOCoca Cola CoStock4,705$328.9K0.1%+494+11.7%AddedHistory
CVXChevron CorpStock2,182$332.6K0.1%+59+2.8%AddedHistory
MRKMerck & Co., Inc.Stock3,212$338.1K0.1%+582+22.1%AddedHistory
DASHDoorDash, Inc.Stock1,493$338.1K0.1%+1,493NewHistory
COFCapital One Financial CorpStock1,415$342.9K0.1%+101+7.7%AddedHistory
TERTeradyne, IncStock1,776$343.7K0.1%+1,776NewHistory
GILDGilead Sciences, Inc.Stock2,820$346.1K0.1%−21−0.7%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF12,667$348.5K0.1%+12,667New–
iShares Inc464286533MSCI EMERG MRKT5,507$352.7K0.1%−250−4.3%Reduced–
FIXComfort Systems USA IncCOM379$353.3K0.1%+10+2.7%AddedHistory
iShares Russell Midcap ETF464287499ETF3,690$355.2K0.1%−7−0.2%Reduced–
iShares Tr46429B499MSCI NORWAY ETF12,358$355.7K0.1%+12,358New–
HSBCHSBC Holdings PLCSPON ADR NEW4,551$358.0K0.1%+643+16.5%AddedHistory
PGProcter & Gamble CoStock2,503$358.7K0.1%−1,013−28.8%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,442$360.9K0.1%−46−3.1%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,198$362.1K0.1%−53−1.2%Reduced–
AMATApplied Materials IncStock1,418$364.5K0.1%+277+24.3%AddedHistory
MOAltria Group, Inc.Stock6,333$365.2K0.1%+767+13.8%AddedHistory
CRKComstock Resources IncCOM15,836$367.1K0.1%−242−1.5%ReducedHistory
NVSNovartis AGADR2,706$373.1K0.1%+152+6.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,370$377.4K0.1%+28+2.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,559$380.5K0.1%+2,559New–
iShares Tr464288109MORNINGSTAR VALU4,043$381.5K0.1%−229−5.4%Reduced–
ISRGIntuitive Surgical IncCOM NEW675$382.3K0.1%+67+11.0%AddedHistory
iShares Inc464286749MSCI SWITZERLAND6,377$382.4K0.1%+6,377New–
Advisorshares Tr00768Y453PURE US CANN ETF81,039$382.5K0.1%00.0%Unchanged–
TIGOMillicom International Cellular SACOM STK7,025$389.5K0.1%+169+2.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,054$392.3K0.1%+976+90.5%Added–
MSIMotorola Solutions, Inc.Stock1,024$392.4K0.1%−25−2.4%ReducedHistory
iShares Tr46429B606MSCI POLAND ETF11,232$395.3K0.1%+11,232New–
ALVAutoliv IncCOM3,336$395.9K0.1%−74−2.2%ReducedHistory
RTXRTX CorpStock2,173$398.5K0.1%+64+3.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF544$410.0K0.1%+40+7.9%Added–
UNHUnitedHealth Group IncStock1,265$417.7K0.1%+41+3.3%AddedHistory
TAT&T Inc.Stock16,839$418.3K0.1%−2,694−13.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,389$419.5K0.1%−5−0.4%Reduced–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR21,709$419.6K0.1%+233+1.1%AddedHistory
KLACKLA CorpCOM NEW356$432.1K0.1%+16+4.7%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX1,730$434.6K0.1%+8+0.5%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF12,898$441.9K0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF6,713$445.9K0.1%+13+0.2%Added–
CVNACarvana Co.CL A1,076$454.1K0.1%+104+10.7%AddedHistory
INTUIntuit Inc.Stock701$464.4K0.1%+6+0.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,486$476.1K0.1%+2,486New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,583$481.2K0.1%+72+4.8%AddedHistory
IBMInternational Business Machines CorpStock1,645$487.2K0.1%+66+4.2%AddedHistory
HDHome Depot, Inc.Stock1,434$493.4K0.1%+35+2.5%AddedHistory
CATCaterpillar IncStock894$512.1K0.1%+83+10.2%AddedHistory
GEGeneral Electric CoStock1,670$514.3K0.1%+119+7.7%AddedHistory
WFCWells Fargo & CompanyStock5,529$515.3K0.1%+79+1.4%AddedHistory
CRMSalesforce, Inc.Stock1,957$518.5K0.1%−26−1.3%ReducedHistory
BACBank of America CorpStock9,657$531.1K0.1%+1,081+12.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,471$543.1K0.1%+981+65.8%Added–
ANETArista Networks, Inc.Stock4,227$553.9K0.1%+32+0.8%AddedHistory
HOODRobinhood Markets, Inc.Stock5,058$572.1K0.1%+968+23.7%AddedHistory
LRCXLam Research CorpStock3,407$583.2K0.1%+309+10.0%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,104$587.4K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock3,756$602.4K0.1%+325+9.5%AddedHistory
DELLDell Technologies Inc.Stock4,883$614.7K0.2%+4,883NewHistory
AMDAdvanced Micro Devices IncStock2,917$624.7K0.2%+121+4.3%AddedHistory
NEMNEWMONT CorpStock6,304$629.5K0.2%+894+16.5%AddedHistory
SHOPShopify Inc.Stock3,981$640.8K0.2%+68+1.7%AddedHistory
LITELumentum Holdings Inc.COM1,750$645.0K0.2%−21−1.2%ReducedHistory
JNJJohnson & JohnsonStock3,217$665.8K0.2%+273+9.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,995$678.6K0.2%+160+1.8%Added–
iShares Tr464288414NATIONAL MUN ETF6,373$682.6K0.2%+2,367+59.1%Added–
ABBVAbbVie Inc.Stock3,025$691.1K0.2%+352+13.2%AddedHistory
GSGoldman Sachs Group IncStock787$691.7K0.2%+175+28.6%AddedHistory
CEGConstellation Energy CorpStock2,005$708.4K0.2%+24+1.2%AddedHistory

Sold out since Q3 2025 (18)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Ewa, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
LRNStride, Inc.COM2,645$393.9K0.1%History
MSTRStrategy IncStock1,001$322.5K0.1%History
VRSKVerisk Analytics, Inc.COM1,040$261.5K0.1%History
LINLinde PLCStock518$246.1K0.1%History
VZVerizon Communications IncStock5,578$245.2K0.1%History
UBERUber Technologies, IncStock2,366$231.8K0.1%History
HONHoneywell International IncCOM1,079$227.1K0.1%History
ABTAbbott LaboratoriesStock1,668$223.4K0.1%History
CDNSCadence Design Systems IncStock623$218.8K0.1%History
CICigna GroupStock745$214.6K0.1%History
TRIThomson Reuters CorpCOM NO PAR1,356$210.6K0.1%History
BLKBlackRock, Inc.Stock174$203.4K0.1%History
UPWheels Up Experience Inc.COM CL A16,743$30.8K<0.1%History
BZFDBuzzFeed, Inc.CL A NEW15,027$25.5K<0.1%History
NOTVInotiv, Inc.COM14,001$20.3K<0.1%History
STAIScanTech AI Systems Inc.COM28,730$11.9K<0.1%History
TPETTrio Petroleum CorpCOMMON STOCK10,659$11.2K<0.1%History
VEEAVeea Inc.COM12,851$8.02K<0.1%History