Ewa, LLC Top Holdings and 13F Report (2025) About Ewa, LLCInvestment ActivityEwa, LLC has $266.29 million in total holdings as of December 31, 2024.Ewa, LLC owns shares of 161 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.40% of the portfolio was purchased this quarter.About 6.91% of the portfolio was sold this quarter.This quarter, Ewa, LLC has purchased 167 new stocks and bought additional shares in 70 stocks.Ewa, LLC sold shares of 78 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $33,651,293iShares MSCI USA Quality Factor ETF $25,399,226iShares U.S. Equity Factor ETF $23,711,009iShares S&P 500 Value ETF $20,973,672iShares MSCI Emerging Markets ex China ETF $12,846,550 Largest New Holdings this Quarter ARISTA NETWORKS INC $333,358 HoldingiShares MSCI EAFE Growth ETF $322,256 HoldingVanguard Mid-Cap ETF $220,467 HoldingHaleon $142,173 HoldingWipro $53,987 Holding Largest Purchases this Quarter iShares S&P 500 Value ETF 5,533 shares (about $1.06M)iShares MSCI Emerging Markets ex China ETF 17,610 shares (about $976.47K)iShares U.S. Equity Factor ETF 13,809 shares (about $833.37K)iShares MSCI USA Quality Factor ETF 4,284 shares (about $762.90K)iShares S&P 500 Growth ETF 5,923 shares (about $601.36K) Largest Sales this Quarter iShares MSCI EAFE Value ETF 226,762 shares (about $11.90M)iShares 10-20 Year Treasury Bond ETF 16,045 shares (about $1.60M)iShares MSCI Intl Quality Factor ETF 15,843 shares (about $588.09K)iShares Core MSCI Emerging Markets ETF 4,598 shares (about $240.11K)Amazon.com 1,068 shares (about $234.31K) 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$33,651,293$601,362 ▲1.8%331,44212.6%ETFQUALiShares MSCI USA Quality Factor ETF$25,399,226$762,896 ▲3.1%142,6289.5%ETFLRGFiShares U.S. Equity Factor ETF$23,711,009$833,372 ▲3.6%392,8928.9%ETFIVEiShares S&P 500 Value ETF$20,973,672$1,056,137 ▲5.3%109,8797.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$12,846,550$976,475 ▲8.2%231,6784.8%ManufacturingNVDANVIDIA$10,833,427$202,778 ▼-1.8%80,6724.1%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$9,762,459$362,142 ▲3.9%215,9843.7%ManufacturingIJHiShares Core S&P Mid-Cap ETF$7,241,680$98,699 ▲1.4%116,2202.7%ETFMSFTMicrosoft$7,216,693$191,788 ▼-2.6%17,1212.7%Computer and TechnologyAAPLApple$6,662,504$250,173 ▲3.9%26,6052.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$5,464,476$366,018 ▲7.2%77,7532.1%ETFAMZNAmazon.com$5,343,124$234,313 ▼-4.2%24,3542.0%Retail/WholesaleSPMOInvesco S&P 500 Momentum ETF$5,190,452$100,900 ▲2.0%54,6311.9%ETFIVViShares Core S&P 500 ETF$5,089,314$382,066 ▲8.1%8,6451.9%ETFIYWiShares U.S. Technology ETF$4,817,449$356,523 ▲8.0%30,2001.8%ManufacturingIJRiShares Core S&P Small-Cap ETF$4,090,131$133,772 ▲3.4%35,4981.5%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,416,058$1,597,140 ▼-31.9%34,3181.3%ETFSOXXiShares Semiconductor ETF$3,283,391$45,468 ▲1.4%15,2371.2%ETFVOOVanguard S&P 500 ETF$3,205,072$18,860 ▼-0.6%5,9481.2%ETFPAVEGlobal X U.S. Infrastructure Development ETF$3,142,528$163,661 ▲5.5%77,7661.2%ETFMETAMeta Platforms$2,936,777$73,185 ▲2.6%5,0161.1%Computer and TechnologyVUGVanguard Growth ETF$2,582,430$30,782 ▼-1.2%6,2921.0%ETFVTVanguard Total World Stock ETF$2,025,705$38,886 ▼-1.9%17,2430.8%ETFTSLATesla$1,666,999$1,211 ▼-0.1%4,1280.6%Auto/Tires/TrucksBINCiShares Flexible Income Active ETF$1,556,836$22,576 ▲1.5%29,9280.6%ETFIWFiShares Russell 1000 Growth ETF$1,534,581$1,205 ▲0.1%3,8210.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,393,054$142,067 ▼-9.3%15,6890.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,383,059$240,110 ▼-14.8%26,4850.5%ETFCOSTCostco Wholesale$1,347,9440.0%1,4710.5%Retail/WholesaleAVGOBroadcom$1,301,380$43,588 ▲3.5%5,6130.5%Computer and TechnologySPMBSPDR Portfolio Mortgage Backed Bond ETF$1,089,306$43,121 ▲4.1%50,5480.4%ETFLLYEli Lilly and Company$1,074,319$127,344 ▲13.4%1,3920.4%MedicalJPMJPMorgan Chase & Co.$1,071,1400.0%4,4680.4%FinanceGOOGLAlphabet$1,053,340$74,400 ▼-6.6%5,5640.4%Computer and TechnologyIAUiShares Gold Trust$1,046,241$58,471 ▲5.9%21,1320.4%FinanceBRK.BBerkshire Hathaway$927,864$48,954 ▲5.6%2,0470.3%FinanceIQLTiShares MSCI Intl Quality Factor ETF$917,042$588,087 ▼-39.1%24,7050.3%ETFGOOGAlphabet$916,860$40,186 ▼-4.2%4,8140.3%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$782,930$5,532 ▲0.7%66,8030.3%FinanceVBVanguard Small-Cap ETF$766,000$63,673 ▲9.1%3,1880.3%ETFQQQInvesco QQQ$762,438$5,114 ▼-0.7%1,4910.3%FinanceWMTWalmart$751,595$1,175 ▲0.2%8,3190.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$730,154$1,172 ▼-0.2%1,2460.3%FinanceVVisa$714,657$17,700 ▲2.5%2,2610.3%Business ServicesMTUMiShares MSCI USA Momentum Factor ETF$709,614$55,875 ▼-7.3%3,4290.3%ETFVIGVanguard Dividend Appreciation ETF$698,375$2,938 ▼-0.4%3,5660.3%ETFXOMExxon Mobil$674,875$4,303 ▼-0.6%6,2740.3%EnergyPGProcter & Gamble$673,220$43,082 ▲6.8%4,0160.3%Consumer StaplesCRMSalesforce$667,906$1,003 ▼-0.1%1,9980.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$623,429$92,167 ▲17.3%2,1510.2%ETFBKNGBooking$599,649$4,956 ▲0.8%1210.2%Retail/WholesaleUNHUnitedHealth Group$567,815$6,073 ▲1.1%1,1220.2%MedicalVOTVanguard Mid-Cap Growth ETF$559,007$25,121 ▲4.7%2,2030.2%ETFNFLXNetflix$547,270$1,783 ▲0.3%6140.2%Consumer DiscretionaryMAMastercard$542,021$5,267 ▲1.0%1,0290.2%Business ServicesORCLOracle$523,624$833 ▼-0.2%3,1420.2%Computer and TechnologyICVTiShares Convertible Bond ETF$518,725$14,784 ▼-2.8%6,1050.2%ETFVXUSVanguard Total International Stock ETF$512,813$24,220 ▲5.0%8,7020.2%ETFACNAccenture$483,609$2,110 ▼-0.4%1,3750.2%Computer and TechnologyMSIMotorola Solutions$478,114$5,086 ▼-1.1%1,0340.2%Computer and TechnologyHDHome Depot$476,263$5,837 ▲1.2%1,2240.2%Retail/WholesaleMUBiShares National Muni Bond ETF$455,312$8,844 ▲2.0%4,2730.2%ETFCELESTICA INC$441,379$1,754 ▼-0.4%4,7820.2%COMVBKVanguard Small-Cap Growth ETF$437,816$9,244 ▼-2.1%1,5630.2%ETFTLTiShares 20+ Year Treasury Bond ETF$434,837$36,069 ▲9.0%4,9790.2%ETFEFViShares MSCI EAFE Value ETF$425,574$11,897,918 ▼-96.5%8,1110.2%ETFCEGConstellation Energy$423,249$1,342 ▼-0.3%1,8920.2%EnergyINTUIntuit$413,589$3,771 ▼-0.9%6580.2%Computer and TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$401,552$130,174 ▼-24.5%5,6790.2%ETFABBVAbbVie$396,314$64,157 ▲19.3%2,2300.1%MedicalOEFiShares S&P 100 ETF$374,548$90,677 ▲31.9%1,2970.1%ETFMMCMarsh & McLennan Companies$370,303$637 ▲0.2%1,7430.1%FinanceMGCVanguard Mega Cap ETF$367,388$1,063 ▲0.3%1,7280.1%ETFAPHAmphenol$346,177$4,444 ▼-1.3%4,9850.1%Computer and TechnologyALVAutoliv$345,813$563 ▼-0.2%3,6870.1%Auto/Tires/TrucksMRKMerck & Co., Inc.$343,013$119,378 ▲53.4%3,4480.1%MedicalARISTA NETWORKS INC$333,358$333,358 ▲New Holding3,0160.1%COM SHSEEMViShares MSCI Emerging Markets Min Vol Factor ETF$330,016$7,655 ▲2.4%5,6910.1%ETFJNJJohnson & Johnson$324,886$145 ▼0.0%2,2460.1%MedicalNOWServiceNow$323,3370.0%3050.1%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$322,256$322,256 ▲New Holding3,3280.1%ETFWFCWells Fargo & Company$312,312$2,740 ▲0.9%4,4460.1%FinanceSMFGSumitomo Mitsui Financial Group$311,811$1,869 ▲0.6%21,5190.1%FinanceCSCOCisco Systems$310,342$5,387 ▲1.8%5,2420.1%Computer and TechnologyMSOSAdvisorShares Pure US Cannabis ETF$309,0430.0%103,5390.1%ETFVGTVanguard Information Technology ETF$307,585$44,118 ▲16.7%4950.1%ETFPMPhilip Morris International$306,154$28,160 ▲10.1%2,5440.1%Consumer StaplesTAT&T$305,843$37,479 ▲14.0%13,4320.1%Computer and TechnologyDSGXThe Descartes Systems Group$302,403$4,090 ▼-1.3%2,6620.1%Computer and TechnologyMUSAMurphy USA$301,758$9,038 ▼-2.9%6010.1%Retail/WholesaleBEKEKE$300,258$903 ▼-0.3%16,3010.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$299,836$1,666 ▲0.6%1,6200.1%ETFCRKComstock Resources$299,039$1,858 ▼-0.6%16,4130.1%EnergyCATCaterpillar$298,589$363 ▼-0.1%8230.1%IndustrialsSNPSSynopsys$292,672$5,824 ▼-2.0%6030.1%Computer and TechnologySHOPShopify$291,770$8,294 ▲2.9%2,7440.1%Computer and TechnologyVRSKVerisk Analytics$287,013$275 ▼-0.1%1,0420.1%Business ServicesISRGIntuitive Surgical$286,556$4,176 ▲1.5%5490.1%MedicalBRBroadridge Financial Solutions$284,560$6,103 ▼-2.1%1,2590.1%Business ServicesBACBank of America$283,738$3,736 ▼-1.3%6,4560.1%FinanceShowing 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. 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