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.
- Positions
- 271
- +41 vs. Q3 2025
- Portfolio value
- $409.6M
- +$48.4M (+13.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 134 | $715.4K | 0.2% | +1+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 7,682 | $720.3K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Schwab International Equity ETF808524805 | ETF | 30,256 | $727.4K | 0.2% | +30,256 | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 601 | $728.4K | 0.2% | +601 | New | History |
| APHAmphenol Corp | CL A | 5,521 | $746.1K | 0.2% | +336+6.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,965 | $759.8K | 0.2% | +28,965 | New | – |
| ASRVAmeriserv Financial Inc | COM | 243,570 | $777.0K | 0.2% | +2,345+1.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,351 | $790.1K | 0.2% | +3,330+25.6% | Added | – |
| KGCKinross Gold Corp | COM | 28,456 | $801.3K | 0.2% | −1,192−4.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,201 | $809.3K | 0.2% | +806+204.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,166 | $816.3K | 0.2% | +16+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,808 | $819.2K | 0.2% | +961+16.4% | Added | History |
| MAMastercard Inc | Stock | 1,435 | $819.3K | 0.2% | +73+5.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,610 | $931.3K | 0.2% | +17+0.5% | Added | – |
| ORCLOracle Corp | Stock | 4,843 | $943.9K | 0.2% | +418+9.4% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 9,877 | $972.9K | 0.2% | +931+10.4% | Added | – |
| VVisa Inc. | Stock | 2,823 | $990.0K | 0.2% | −187−6.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,489 | $995.9K | 0.2% | +79+2.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,357 | $1.03M | 0.3% | +893+6.6% | Added | – |
| WMTWalmart Inc. | Stock | 9,254 | $1.03M | 0.3% | +208+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,691 | $1.04M | 0.3% | +219+14.9% | Added | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 66,023 | $1.05M | 0.3% | −310.0% | Reduced | History |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 14,828 | $1.10M | 0.3% | +14,828 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,327 | $1.12M | 0.3% | +1,161+53.6% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 15,586 | $1.21M | 0.3% | +15,586 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,495 | $1.29M | 0.3% | −84−5.3% | Reduced | History |
| CLSCelestica Inc | Stock | 4,697 | $1.39M | 0.3% | −50−1.1% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 64,919 | $1.46M | 0.4% | +9,433+17.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,632 | $1.47M | 0.4% | +3,426+28.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,601 | $1.72M | 0.4% | +333+26.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,941 | $1.75M | 0.4% | +24,596+735.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,528 | $1.77M | 0.4% | +998+39.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,779 | $1.79M | 0.4% | +4+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,898 | $1.90M | 0.5% | +591+11.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,401 | $2.20M | 0.5% | +3,862+45.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,414 | $2.28M | 0.6% | +786+7.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,499 | $2.33M | 0.6% | −14−0.1% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 45,002 | $2.37M | 0.6% | +7,404+19.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,669 | $2.40M | 0.6% | +1,334+21.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,379 | $2.42M | 0.6% | −1,671−5.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,778 | $2.82M | 0.7% | −3−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,540 | $2.94M | 0.7% | +442+7.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,500 | $3.30M | 0.8% | +4,833+85.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,873 | $3.42M | 0.8% | +563+6.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 129,447 | $3.48M | 0.9% | +119,560+1,209.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 11,027 | $3.78M | 0.9% | +863+8.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,544 | $4.10M | 1.0% | +1,674+34.4% | Added | – |
| IAUiShares Gold Trust | ETF | 50,606 | $4.11M | 1.0% | −1,086−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,508 | $4.44M | 1.1% | +709+12.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 15,070 | $4.54M | 1.1% | −827−5.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,700 | $4.71M | 1.2% | −677−1.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 46,406 | $4.72M | 1.2% | −5,849−11.2% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 77,732 | $5.04M | 1.2% | +5,227+7.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,234 | $5.06M | 1.2% | +16,756+28.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,192 | $5.19M | 1.3% | +2,043+5.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,588 | $5.21M | 1.3% | −6,109−21.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,633 | $5.70M | 1.4% | +544+6.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 92,557 | $6.73M | 1.6% | +5,184+5.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,665 | $7.31M | 1.8% | +6,152+136.3% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 223,760 | $7.45M | 1.8% | +13,732+6.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,543 | $8.75M | 2.1% | +4,590+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,495 | $8.94M | 2.2% | +1,686+10.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 197,027 | $9.17M | 2.2% | −7,923−3.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 80,627 | $9.62M | 2.3% | +23,899+42.1% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 294,714 | $11.4M | 2.8% | +9,018+3.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,318 | $13.6M | 3.3% | −53,379−43.9% | Reduced | – |
| AAPLApple Inc. | Stock | 50,485 | $13.7M | 3.4% | +18,449+57.6% | Added | History |
| NVDANVIDIA Corp | Stock | 73,864 | $13.8M | 3.4% | +10,732+17.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 262,719 | $32.4M | 7.9% | +5,765+2.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 165,604 | $35.1M | 8.6% | +35,252+27.0% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 728,527 | $50.6M | 12.3% | +22,379+3.2% | Added | – |
Sold out since Q3 2025 (18)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| LRNStride, Inc. | COM | 2,645 | $393.9K | 0.1% | History |
| MSTRStrategy Inc | Stock | 1,001 | $322.5K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,040 | $261.5K | 0.1% | History |
| LINLinde PLC | Stock | 518 | $246.1K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,578 | $245.2K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,366 | $231.8K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,079 | $227.1K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,668 | $223.4K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 623 | $218.8K | 0.1% | History |
| CICigna Group | Stock | 745 | $214.6K | 0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,356 | $210.6K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 174 | $203.4K | 0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 16,743 | $30.8K | <0.1% | History |
| BZFDBuzzFeed, Inc. | CL A NEW | 15,027 | $25.5K | <0.1% | History |
| NOTVInotiv, Inc. | COM | 14,001 | $20.3K | <0.1% | History |
| STAIScanTech AI Systems Inc. | COM | 28,730 | $11.9K | <0.1% | History |
| TPETTrio Petroleum Corp | COMMON STOCK | 10,659 | $11.2K | <0.1% | History |
| VEEAVeea Inc. | COM | 12,851 | $8.02K | <0.1% | History |