Ewa, LLC Portfolio Holdings

Ewa, LLC

  • $280 Billion
  • Q3 2024

Ewa, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $280 Billion distributed in 168 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 $32.7B, Ishares Msci Usa Quality Facto with a value of $25.3B, Ishares Tr with a value of $23.3B, Ishares S&P 500 Value ETF with a value of $20.9B, and Msci Eafe Value ETF with a value of $12.6B.

Examining the 13F form we can see an increase of $38.4B in the current position value, from $241B to 280B.

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 $280 Billion
ETFs: $206 Billion
Technology: $35.3 Billion
Consumer Cyclical: $8.88 Billion
Financial Services: $7.2 Billion
Communication Services: $6.41 Billion
Consumer Defensive: $4.12 Billion
Healthcare: $3.95 Billion
Industrials: $3 Billion
Other: $2.84 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.7 Billion 11.67% of portfolio
325,519
Q3 2024 Reduced 12.48%
$0
$25.3 Billion 9.02% of portfolio
138,344
Q3 2024 Added 3.29%
$0
$23.3 Billion 8.31% of portfolio
379,083
Q3 2024 Reduced 8.16%
$0
$20.9 Billion 7.46% of portfolio
104,346
Q3 2024 Reduced 7.15%
$0
$12.6 Billion 4.51% of portfolio
234,873
Q3 2024 Added 64.3%
$0
$12.3 Billion 4.38% of portfolio
214,068
Q3 2024 Added 18.66%
$336B
$12.1 Billion 4.31% of portfolio
82,182
Q3 2024 Added 11.9%
$0
$9.47 Billion 3.38% of portfolio
207,972
Q3 2024 Added 41.16%
$3.25T
$7.5 Billion 2.68% of portfolio
17,576
Q3 2024 Added 11.78%
$0
$7.44 Billion 2.66% of portfolio
114,636
Q3 2024 Added 1.63%
$4.09T
$5.84 Billion 2.09% of portfolio
25,606
Q3 2024 Added 18.76%
$2.29T
$5.38 Billion 1.92% of portfolio
25,422
Q3 2024 Added 8.2%
$0
$5.23 Billion 1.87% of portfolio
72,545
Q3 2024 Added 224.5%
$0
$5.13 Billion 1.83% of portfolio
50,363
Q3 2024 Reduced 18.99%
$0
$5.11 Billion 1.83% of portfolio
53,569
Q3 2024 New
$0
$4.77 Billion 1.7% of portfolio
7,996
Q3 2024 Added 1,133.95%
$0
$4.18 Billion 1.49% of portfolio
34,337
Q3 2024 Reduced 0.62%
$0
$3.26 Billion 1.17% of portfolio
5,983
Q3 2024 Reduced 1.56%
$0
$3.28 Billion 1.17% of portfolio
15,026
Q3 2024 Added 11.73%
$0
$3.25 Billion 1.16% of portfolio
73,716
Q3 2024 Reduced 0.69%
$1.32T
$2.82 Billion 1.01% of portfolio
4,891
Q3 2024 Added 13.56%
$0
$2.59 Billion 0.92% of portfolio
6,367
Q3 2024 Added 1.0%
$0
$2.1 Billion 0.75% of portfolio
17,574
Q3 2024 Reduced 0.45%
$0
$1.67 Billion 0.6% of portfolio
31,083
Q3 2024 Added 1.96%
$0
$1.59 Billion 0.57% of portfolio
17,289
Q3 2024 Reduced 1.7%
$0
$1.55 Billion 0.55% of portfolio
40,548
Q3 2024 Added 12.46%
Blackrock ETF Trust Ii
-
$1.55 Billion 0.55% of portfolio
-
Q3 2024 New
$0
$1.51 Billion 0.54% of portfolio
3,818
Q3 2024 Added 3.78%
$422B
$1.36 Billion 0.49% of portfolio
1,471
Q3 2024 Added 2.8%
$1.33T
$1.29 Billion 0.46% of portfolio
4,131
Q3 2024 Added 18.47%
$697B
$1.08 Billion 0.39% of portfolio
4,468
Q3 2024 Added 4.91%
$0
$1.05 Billion 0.38% of portfolio
48,547
Q3 2024 New
$1.14T
$1.05 Billion 0.37% of portfolio
5,957
Q3 2024 Added 22.27%
$42B
$967 Million 0.35% of portfolio
19,951
Q3 2024 New
$730B
$965 Million 0.34% of portfolio
1,227
Q3 2024 Added 16.08%
$89.4B
$924 Million 0.33% of portfolio
5,425
Q3 2024 Added 13.26%
$590B
$907 Million 0.32% of portfolio
1,939
Q3 2024 Added 15.35%
$1.17T
$891 Million 0.32% of portfolio
5,025
Q3 2024 Added 13.48%
$140B
$801 Million 0.29% of portfolio
66,331
Q3 2024 Reduced 0.72%
$0
$776 Million 0.28% of portfolio
3,699
Q3 2024 Added 3.15%
$0
$763 Million 0.27% of portfolio
1,501
Q3 2024 Reduced 1.96%
$441B
$761 Million 0.27% of portfolio
6,314
Q3 2024 Added 25.9%
$0
$728 Million 0.26% of portfolio
2,923
Q3 2024 Added 0.31%
$0
$717 Million 0.26% of portfolio
3,581
Q3 2024 Added 4.1%
$0
$740 Million 0.26% of portfolio
1,248
Q3 2024 Added 4.52%
$250B
$702 Million 0.25% of portfolio
8,306
Q3 2024 Added 5.45%
$468B
$659 Million 0.24% of portfolio
1,110
Q3 2024 Added 15.75%
$519B
$680 Million 0.24% of portfolio
2,205
Q3 2024 Added 2.42%
$344B
$664 Million 0.24% of portfolio
2,001
Q3 2024 Added 1.68%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $280 Billion
  • Prior Value $241 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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