Ewa, LLC Top Holdings and 13F Report (2025) About Ewa, LLCInvestment ActivityEwa, LLC has $269.04 million in total holdings as of December 31, 2024.Ewa, LLC owns shares of 182 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 11.72% of the portfolio was purchased this quarter.About 6.31% of the portfolio was sold this quarter.This quarter, Ewa, LLC has purchased 161 new stocks and bought additional shares in 93 stocks.Ewa, LLC sold shares of 57 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $32,046,828iShares U.S. Equity Factor ETF $28,340,702iShares MSCI USA Quality Factor ETF $27,684,525iShares S&P 500 Value ETF $25,891,797iShares MSCI Emerging Markets ex China ETF $10,923,586 Largest New Holdings this Quarter 375558103 - Gilead Sciences $355,630 Holding464288109 - iShares Morningstar Value ETF $265,867 Holding69608A108 - PALANTIR TECHNOLOGIES INC $257,167 Holding26884L109 - EQT $243,784 Holding025537101 - American Electric Power $236,808 Holding Largest Purchases this Quarter iShares U.S. Equity Factor ETF 96,754 shares (about $5.60M)iShares S&P 500 Value ETF 25,979 shares (about $4.95M)iShares MSCI USA Quality Factor ETF 19,374 shares (about $3.31M)Meta Platforms 2,518 shares (about $1.45M)iShares S&P 500 Growth ETF 13,779 shares (about $1.28M) Largest Sales this Quarter NVIDIA 34,980 shares (about $3.79M)Microsoft 6,838 shares (about $2.57M)iShares MSCI Emerging Markets ex China ETF 33,392 shares (about $1.84M)iShares Core MSCI EAFE ETF 15,188 shares (about $1.15M)iShares Core Total USD Bond Market ETF 15,779 shares (about $727.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEwa, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$32,046,828$1,279,103 ▲4.2%345,22111.9%ETFLRGFiShares U.S. Equity Factor ETF$28,340,702$5,600,120 ▲24.6%489,64610.5%ETFQUALiShares MSCI USA Quality Factor ETF$27,684,525$3,310,823 ▲13.6%162,00210.3%ETFIVEiShares S&P 500 Value ETF$25,891,797$4,951,074 ▲23.6%135,8589.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$10,923,586$1,839,567 ▼-14.4%198,2864.1%ManufacturingIUSBiShares Core Total USD Bond Market ETF$9,225,456$727,097 ▼-7.3%200,2053.4%ManufacturingAAPLApple$7,166,989$1,257,250 ▲21.3%32,2652.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$6,924,727$143,307 ▲2.1%118,6762.6%ETFSPMOInvesco S&P 500 Momentum ETF$5,461,848$406,853 ▲8.0%59,0282.0%ETFAMZNAmazon.com$5,410,459$776,837 ▲16.8%28,4372.0%Retail/WholesaleNVDANVIDIA$4,952,046$3,791,092 ▼-43.4%45,6921.8%Computer and TechnologyIVViShares Core S&P 500 ETF$4,840,474$17,420 ▼-0.4%8,6141.8%ETFIEFAiShares Core MSCI EAFE ETF$4,733,011$1,148,965 ▼-19.5%62,5651.8%ETFIYWiShares U.S. Technology ETF$4,563,396$322,165 ▲7.6%32,4941.7%ManufacturingMETAMeta Platforms$4,342,238$1,451,255 ▲50.2%7,5341.6%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$4,279,803$719,301 ▲20.2%41,2511.6%ETFIJRiShares Core S&P Small-Cap ETF$3,865,269$153,197 ▲4.1%36,9631.4%ETFMSFTMicrosoft$3,860,057$2,566,865 ▼-39.9%10,2831.4%Computer and TechnologySOXXiShares Semiconductor ETF$2,955,527$88,438 ▲3.1%15,7071.1%ETFVOOVanguard S&P 500 ETF$2,831,673$225,095 ▼-7.4%5,5101.1%ETFIAUiShares Gold Trust$2,364,715$1,118,769 ▲89.8%40,1070.9%FinanceVUGVanguard Growth ETF$2,214,876$118,290 ▼-5.1%5,9730.8%ETFVTVanguard Total World Stock ETF$1,938,198$61,105 ▼-3.1%16,7160.7%ETFTSLATesla$1,778,322$708,530 ▲66.2%6,8620.7%Auto/Tires/TrucksBINCiShares Flexible Income Active ETF$1,583,831$16,186 ▲1.0%30,2370.6%ETFCOSTCostco Wholesale$1,420,709$29,322 ▲2.1%1,5020.5%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$1,379,219$50,193 ▼-3.5%25,5550.5%ETFIWFiShares Russell 1000 Growth ETF$1,378,363$1,444 ▼-0.1%3,8170.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,329,147$140,305 ▼-9.5%14,1910.5%ETFOEFiShares S&P 100 ETF$1,240,450$889,170 ▲253.1%4,5800.5%ETFBRK.BBerkshire Hathaway$1,183,393$93,202 ▲8.5%2,2220.4%FinanceAVGOBroadcom$1,182,646$242,925 ▲25.9%7,0640.4%Computer and TechnologyLLYEli Lilly and Company$1,161,011$11,561 ▲1.0%1,4060.4%MedicalJPMJPMorgan Chase & Co.$1,140,272$44,159 ▲4.0%4,6480.4%FinanceSPMBSPDR Portfolio Mortgage Backed Bond ETF$1,096,321$18,257 ▼-1.6%49,7200.4%ETFGOOGLAlphabet$1,005,097$144,734 ▲16.8%6,5000.4%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$899,406$11,122 ▼-1.2%65,9870.3%FinanceVVisa$886,727$94,280 ▲11.9%2,5300.3%Business ServicesGOOGAlphabet$856,990$104,839 ▲13.9%5,4850.3%Computer and TechnologyICVTiShares Convertible Bond ETF$828,499$318,055 ▲62.3%9,9090.3%ETFWMTWalmart$748,828$18,523 ▲2.5%8,5300.3%Retail/WholesaleQQQInvesco QQQ$734,646$35,631 ▲5.1%1,5670.3%FinanceXOMExxon Mobil$696,743$49,479 ▼-6.6%5,8580.3%EnergyCSCOCisco Systems$691,682$368,210 ▲113.8%11,2090.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$691,564$5,595 ▼-0.8%1,2360.3%FinanceVBVanguard Small-Cap ETF$684,470$22,394 ▼-3.2%3,0870.3%ETFNFLXNetflix$649,041$76,467 ▲13.4%6960.2%Consumer DiscretionaryEFViShares MSCI EAFE Value ETF$637,866$159,791 ▲33.4%10,8220.2%ETFMAMastercard$634,521$70,685 ▲12.5%1,1580.2%Business ServicesVTIVanguard Total Stock Market ETF$604,520$13,464 ▲2.3%2,2000.2%ETFPGProcter & Gamble$602,958$81,462 ▼-11.9%3,5380.2%Consumer StaplesEFGiShares MSCI EAFE Growth ETF$600,702$267,901 ▲80.5%6,0070.2%ETFBKNGBooking$575,449$18,414 ▲3.3%1250.2%Retail/WholesaleCRMSalesforce$564,631$28,446 ▲5.3%2,1040.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$542,022$1,615 ▲0.3%8,7280.2%ETFVOTVanguard Mid-Cap Growth ETF$534,238$4,648 ▼-0.9%2,1840.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$522,519$170,602 ▼-24.6%2,5850.2%ETFPMPhilip Morris International$515,908$112,071 ▲27.8%3,2500.2%Consumer StaplesVIGVanguard Dividend Appreciation ETF$511,436$180,438 ▼-26.1%2,6360.2%ETFUNHUnitedHealth Group$504,961$82,763 ▼-14.1%9640.2%MedicalABBVAbbVie$473,879$6,704 ▲1.4%2,2620.2%MedicalTAT&T$471,868$92,021 ▲24.2%16,6860.2%Computer and TechnologyHDHome Depot$463,221$14,659 ▲3.3%1,2640.2%Retail/WholesaleMSIMotorola Solutions$455,552$3,063 ▲0.7%1,0410.2%Computer and TechnologyORCLOracle$454,861$15,521 ▲3.5%3,2530.2%Computer and TechnologyACNAccenture$441,921$12,796 ▲3.0%1,4160.2%Computer and TechnologyMMCMarsh & McLennan Companies$434,699$9,275 ▲2.2%1,7810.2%FinanceINTUIntuit$418,785$14,737 ▲3.6%6820.2%Computer and TechnologyMUBiShares National Muni Bond ETF$414,799$35,744 ▼-7.9%3,9340.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$402,736$39,736 ▼-9.0%5,1690.1%ETFCEGConstellation Energy$396,060$14,520 ▲3.8%1,9640.1%EnergyIQLTiShares MSCI Intl Quality Factor ETF$391,385$589,161 ▼-60.1%9,8610.1%ETFCELESTICA INC$378,761$1,891 ▲0.5%4,8060.1%COMJNJJohnson & Johnson$374,101$1,658 ▲0.4%2,2560.1%MedicalKGCKinross Gold$372,787$530 ▲0.1%29,5630.1%Basic MaterialsVBKVanguard Small-Cap Growth ETF$371,744$21,645 ▼-5.5%1,4770.1%ETFSHOPShopify$366,357$104,360 ▲39.8%3,8370.1%Computer and TechnologyWFCWells Fargo & Company$362,835$43,649 ▲13.7%5,0540.1%FinanceGILDGilead Sciences$355,630$355,630 ▲New Holding3,1740.1%MedicalMGCVanguard Mega Cap ETF$348,126$201 ▲0.1%1,7290.1%ETFPGRProgressive$346,179$21,795 ▲6.7%1,2230.1%FinanceLRNStride$342,562$759 ▼-0.2%2,7080.1%Consumer DiscretionaryBROBrown & Brown$337,072$249 ▲0.1%2,7100.1%FinanceCRKComstock Resources$334,683$834 ▲0.2%16,4540.1%EnergyIBMInternational Business Machines$334,232$17,159 ▲5.4%1,3440.1%Computer and TechnologyAPHAmphenol$333,551$6,560 ▲2.0%5,0850.1%Computer and TechnologyEEMViShares MSCI Emerging Markets Min Vol Factor ETF$332,0080.0%5,6910.1%ETFSMFGSumitomo Mitsui Financial Group$331,691$989 ▼-0.3%21,4550.1%FinanceALVAutoliv$325,105$973 ▼-0.3%3,6760.1%Auto/Tires/TrucksBEKEKE$324,233$3,255 ▼-1.0%16,1390.1%Computer and TechnologyARISTA NETWORKS INC$320,690$87,010 ▲37.2%4,1390.1%COM SHSBRBroadridge Financial Solutions$318,901$13,581 ▲4.4%1,3150.1%Business ServicesVRSKVerisk Analytics$317,445$7,438 ▲2.4%1,0670.1%Business ServicesISRGIntuitive Surgical$306,077$34,174 ▲12.6%6180.1%MedicalRSGRepublic Services$296,896$3,632 ▲1.2%1,2260.1%Business ServicesSAPSAP$290,661$3,489 ▲1.2%1,0830.1%Computer and TechnologyMOAltria Group$290,114$22,266 ▼-7.1%4,8340.1%Consumer StaplesALLAllstate$290,039$2,277 ▼-0.8%1,4010.1%FinanceNOWServiceNow$288,999$46,176 ▲19.0%3630.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$286,779$18,065 ▼-5.9%1,5240.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
