Ewa, LLC Portfolio Holdings

Ewa, LLC

$266 Billion
Q4 2024

Ewa, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $266 Billion distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $33.7B, Ishares Msci Usa Quality Facto with a value of $25.4B, Ishares Tr with a value of $23.7B, Ishares S&P 500 Value ETF with a value of $21B, and Ishares Inc Msci Emerging Mkts with a value of $12.8B.

Examining the 13F form we can see an decrease of $13.6B in the current position value, from $280B to 266B.

Ewa, LLC is based out at Pittsbugh, PA

Below you can find more details about Ewa, LLC portfolio as well as his latest detailed transactions.

Portfolio value $266 Billion

ETFs: $195 Billion

Technology: $34.1 Billion

Consumer Cyclical: $8.96 Billion

Financial Services: $7.13 Billion

Communication Services: $6.48 Billion

Healthcare: $4.25 Billion

Consumer Defensive: $4.19 Billion

Industrials: $1.74 Billion

Other: $2.16 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVW Ishares S&P 500 Growth ETF ETFs	$0	$33.7 Billion 12.64% of portfolio	331,442	Q4 2024 Added 1.82%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$25.4 Billion 9.54% of portfolio	142,628	Q4 2024 Added 3.1%
LRGF Ishares Tr ETFs	$0	$23.7 Billion 8.9% of portfolio	392,892	Q4 2024 Added 3.64%
IVE Ishares S&P 500 Value ETF ETFs	$0	$21 Billion 7.88% of portfolio	109,879	Q4 2024 Added 5.3%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$12.8 Billion 4.82% of portfolio	231,678	Q4 2024 Added 8.23%
NVDA Nvidia Corp Technology	$335B	$10.8 Billion 4.07% of portfolio	80,672	Q4 2024 Reduced 1.84%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$9.76 Billion 3.67% of portfolio	215,984	Q4 2024 Added 3.85%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.24 Billion 2.72% of portfolio	116,220	Q4 2024 Added 1.38%
MSFT Microsoft Corp Technology	$3.04T	$7.22 Billion 2.71% of portfolio	17,121	Q4 2024 Reduced 2.59%
AAPL Apple Inc. Technology	$3.95T	$6.66 Billion 2.5% of portfolio	26,605	Q4 2024 Added 3.9%
IEFA Ishares Tr ETFs	$0	$5.46 Billion 2.05% of portfolio	77,753	Q4 2024 Added 7.18%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$5.34 Billion 2.01% of portfolio	24,354	Q4 2024 Reduced 4.2%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$5.19 Billion 1.95% of portfolio	54,631	Q4 2024 Added 1.98%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.09 Billion 1.91% of portfolio	8,645	Q4 2024 Added 8.12%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.82 Billion 1.81% of portfolio	30,200	Q4 2024 Added 7.99%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.09 Billion 1.54% of portfolio	35,498	Q4 2024 Added 3.38%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.42 Billion 1.28% of portfolio	34,318	Q4 2024 Reduced 31.86%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.28 Billion 1.23% of portfolio	15,237	Q4 2024 Added 1.4%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.21 Billion 1.2% of portfolio	5,948	Q4 2024 Reduced 0.58%
PAVE Global X Fds Us Infrastructure ETFs	$0	$3.14 Billion 1.18% of portfolio	77,766	Q4 2024 Added 5.49%
META Meta Platforms, Inc. Communication Services	$1.56T	$2.94 Billion 1.1% of portfolio	5,016	Q4 2024 Added 2.56%
VUG Vanguard Growth ETF ETFs	$0	$2.58 Billion 0.97% of portfolio	6,292	Q4 2024 Reduced 1.18%
VT Vanguard Total World Stk Index ETFs	$0	$2.03 Billion 0.76% of portfolio	17,243	Q4 2024 Reduced 1.88%
TSLA Tesla, Inc. Consumer Cyclical	$1.07T	$1.67 Billion 0.63% of portfolio	4,128	Q4 2024 Reduced 0.07%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.53 Billion 0.58% of portfolio	3,821	Q4 2024 Added 0.08%
Blackrock ETF Trust Ii	-	$1.56 Billion 0.58% of portfolio	-	Q4 2024 Added 1.47%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.39 Billion 0.52% of portfolio	15,689	Q4 2024 Reduced 9.25%
IEMG Ishares Inc ETFs	$0	$1.38 Billion 0.52% of portfolio	26,485	Q4 2024 Reduced 14.79%
COST Costco Wholesale Corp Consumer Defensive	$458B	$1.35 Billion 0.51% of portfolio	1,471	Q3 2024 Added 2.8%
AVGO Broadcom Inc. Technology	$88.6B	$1.3 Billion 0.49% of portfolio	5,613	Q4 2024 Added 3.47%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$1.09 Billion 0.41% of portfolio	50,548	Q4 2024 Added 4.12%
JPM Jpmorgan Chase & CO Financial Services	$775B	$1.07 Billion 0.4% of portfolio	4,468	Q3 2024 Added 4.91%
LLY Eli Lilly & CO Healthcare	$830B	$1.07 Billion 0.4% of portfolio	1,392	Q4 2024 Added 13.45%
GOOGL Alphabet Inc. Communication Services	$1.1T	$1.05 Billion 0.4% of portfolio	5,564	Q4 2024 Reduced 6.6%
IAU Ishares Gold Trust ETFs	$47B	$1.05 Billion 0.39% of portfolio	21,132	Q4 2024 Added 5.92%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$627B	$928 Million 0.35% of portfolio	2,047	Q4 2024 Added 5.57%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$917 Million 0.34% of portfolio	24,705	Q4 2024 Reduced 39.07%
GOOG Alphabet Inc. Communication Services	$1.11T	$917 Million 0.34% of portfolio	4,814	Q4 2024 Reduced 4.2%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$762 Million 0.29% of portfolio	1,491	Q4 2024 Reduced 0.67%
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	$156B	$783 Million 0.29% of portfolio	66,803	Q4 2024 Added 0.71%
VB Vanguard Small Cap ETF ETFs	$0	$766 Million 0.29% of portfolio	3,188	Q4 2024 Added 9.07%
WMT Walmart Inc. Consumer Defensive	$257B	$752 Million 0.28% of portfolio	8,319	Q4 2024 Added 0.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$730 Million 0.27% of portfolio	1,246	Q4 2024 Reduced 0.16%
V Visa Inc. Financial Services	$570B	$715 Million 0.27% of portfolio	2,261	Q4 2024 Added 2.54%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$710 Million 0.27% of portfolio	3,429	Q4 2024 Reduced 7.3%
VIG Vanguard Dividend Appreciation ETFs	$0	$698 Million 0.26% of portfolio	3,566	Q4 2024 Reduced 0.42%
PG Procter & Gamble CO Consumer Defensive	$403B	$673 Million 0.25% of portfolio	4,016	Q4 2024 Added 6.84%
XOM Exxon Mobil Corp Energy	$461B	$675 Million 0.25% of portfolio	6,274	Q4 2024 Reduced 0.63%
CRM Salesforce, Inc. Technology	$310B	$668 Million 0.25% of portfolio	1,998	Q4 2024 Reduced 0.15%
VTI Vanguard Total Stock Market Et ETFs	$0	$623 Million 0.23% of portfolio	2,151	Q4 2024 Added 17.35%

Summary

Portfolio
No. of Stocks 162
Current Value $266 Billion
Prior Value $280 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 8 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 78 stocks

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