Ewa, LLC Portfolio Holdings

Ewa, LLC

  • $241 Billion
  • Q2 2024

Ewa, LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $241 Billion distributed in 158 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 $34.8B, Ishares Tr with a value of $23.4B, Ishares Msci Usa Quality Facto with a value of $23.1B, Ishares S&P 500 Value ETF with a value of $21B, and Ishares Inc Msci Emerging Mkts with a value of $10.7B.

Examining the 13F form we can see an increase of $18.9B in the current position value, from $223B to 241B.

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 $241 Billion
ETFs: $181 Billion
Technology: $29.4 Billion
Consumer Cyclical: $6.97 Billion
Financial Services: $6 Billion
Communication Services: $5.28 Billion
Healthcare: $3.87 Billion
Consumer Defensive: $3.19 Billion
Industrials: $2.64 Billion
Other: $2.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.8 Billion 14.4% of portfolio
371,917
Q2 2024 Added 7.03%
$0
$23.4 Billion 9.7% of portfolio
412,780
Q2 2024 Added 0.89%
$0
$23.1 Billion 9.57% of portfolio
133,935
Q2 2024 Added 0.66%
$0
$21 Billion 8.71% of portfolio
112,378
Q2 2024 Reduced 7.33%
$0
$10.7 Billion 4.44% of portfolio
180,399
Q2 2024 Added 43.17%
$339B
$9 Billion 3.73% of portfolio
73,443
Q2 2024 Added 948.44%
$0
$7.83 Billion 3.24% of portfolio
142,952
Q2 2024 Reduced 28.67%
$3.04T
$6.99 Billion 2.9% of portfolio
15,724
Q2 2024 Added 13.57%
$0
$6.9 Billion 2.86% of portfolio
112,792
Q2 2024 Added 4.34%
$0
$6.72 Billion 2.78% of portfolio
147,335
Q2 2024 Reduced 11.42%
$0
$6.44 Billion 2.67% of portfolio
62,169
Q2 2024 Added 8.8%
$3.57T
$4.85 Billion 2.01% of portfolio
21,562
Q2 2024 Added 13.96%
$0
$4.63 Billion 1.92% of portfolio
30,719
Q2 2024 Reduced 4.02%
$1.99T
$4.38 Billion 1.81% of portfolio
23,495
Q2 2024 Added 7.79%
$0
$4.02 Billion 1.66% of portfolio
34,552
Q2 2024 Added 4.41%
$0
$3.26 Billion 1.35% of portfolio
13,449
Q2 2024 Reduced 6.82%
$0
$2.91 Billion 1.21% of portfolio
74,225
Q2 2024 Added 7.47%
$0
$2.38 Billion 0.98% of portfolio
6,304
Q2 2024 Reduced 2.45%
$1.28T
$2.1 Billion 0.87% of portfolio
4,307
Q2 2024 Added 11.64%
$0
$2.03 Billion 0.84% of portfolio
17,653
Q2 2024 Added 0.51%
$0
$1.66 Billion 0.69% of portfolio
22,356
Q2 2024 Added 1.7%
$0
$1.63 Billion 0.68% of portfolio
30,486
Q2 2024 Reduced 0.45%
$0
$1.51 Billion 0.62% of portfolio
17,588
Q2 2024 Reduced 1.2%
$0
$1.42 Billion 0.59% of portfolio
36,056
Q2 2024 Added 6.87%
$0
$1.35 Billion 0.56% of portfolio
3,679
Q2 2024 Added 0.11%
$392B
$1.22 Billion 0.51% of portfolio
1,431
Q2 2024 Added 0.99%
$766B
$928 Million 0.38% of portfolio
1,057
Q2 2024 Added 12.21%
$645B
$896 Million 0.37% of portfolio
4,259
Q2 2024 Added 3.78%
$1.02T
$886 Million 0.37% of portfolio
4,872
Q2 2024 Added 36.78%
$767B
$859 Million 0.36% of portfolio
3,487
Q2 2024 Added 13.1%
$1.04T
$813 Million 0.34% of portfolio
4,428
Q2 2024 Added 20.52%
$132B
$762 Million 0.32% of portfolio
66,810
Q2 2024 Added 0.77%
$68.3B
$784 Million 0.32% of portfolio
4,790
Q2 2024 Added 1,097.5%
$588B
$730 Million 0.3% of portfolio
1,681
Q2 2024 Added 10.74%
$0
$736 Million 0.3% of portfolio
1,531
Q2 2024 Added 5.08%
$0
$698 Million 0.29% of portfolio
3,586
Q2 2024 Reduced 0.22%
$0
$673 Million 0.28% of portfolio
2,914
Q2 2024 Reduced 1.15%
$0
$648 Million 0.27% of portfolio
3,440
Q2 2024 Added 3.02%
$0
$661 Million 0.27% of portfolio
1,194
Q1 2024 Reduced 10.49%
$0
$639 Million 0.26% of portfolio
81,039
Q1 2023 New
$0
$592 Million 0.25% of portfolio
8,248
Q2 2024 Reduced 3.64%
$494B
$569 Million 0.24% of portfolio
5,015
Q2 2024 Added 15.13%
$477B
$570 Million 0.24% of portfolio
2,153
Q2 2024 Added 9.07%
$391B
$585 Million 0.24% of portfolio
3,509
Q2 2024 Added 33.52%
$224B
$556 Million 0.23% of portfolio
7,877
Q2 2024 Added 3.41%
$522B
$532 Million 0.22% of portfolio
959
Q2 2024 Added 28.72%
$298B
$504 Million 0.21% of portfolio
1,968
Q2 2024 Added 0.72%
$0
$506 Million 0.21% of portfolio
4,716
Q2 2024 Added 16.16%
$0
$501 Million 0.21% of portfolio
1,830
Q2 2024 Added 3.57%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $241 Billion
  • Prior Value $223 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 21 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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