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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$10.8 Billion 4.07% of portfolio
80,672
Q4 2024 Reduced 1.84%
$3.04T
$7.22 Billion 2.71% of portfolio
17,121
Q4 2024 Reduced 2.59%
$3.95T
$6.66 Billion 2.5% of portfolio
26,605
Q4 2024 Added 3.9%
$2.21T
$5.34 Billion 2.01% of portfolio
24,354
Q4 2024 Reduced 4.2%
$1.54T
$2.94 Billion 1.1% of portfolio
5,016
Q4 2024 Added 2.56%
$1.07T
$1.67 Billion 0.63% of portfolio
4,128
Q4 2024 Reduced 0.07%
$458B
$1.35 Billion 0.51% of portfolio
1,471
Q3 2024 Added 2.8%
$88.6B
$1.3 Billion 0.49% of portfolio
5,613
Q4 2024 Added 3.47%
$775B
$1.07 Billion 0.4% of portfolio
4,468
Q3 2024 Added 4.91%
$830B
$1.07 Billion 0.4% of portfolio
1,392
Q4 2024 Added 13.45%
$1.07T
$1.05 Billion 0.4% of portfolio
5,564
Q4 2024 Reduced 6.6%
$623B
$928 Million 0.35% of portfolio
2,047
Q4 2024 Added 5.57%
$1.11T
$917 Million 0.34% of portfolio
4,814
Q4 2024 Reduced 4.2%
$156B
$783 Million 0.29% of portfolio
66,803
Q4 2024 Added 0.71%
$257B
$752 Million 0.28% of portfolio
8,319
Q4 2024 Added 0.16%
$570B
$715 Million 0.27% of portfolio
2,261
Q4 2024 Added 2.54%
$461B
$675 Million 0.25% of portfolio
6,274
Q4 2024 Reduced 0.63%
$310B
$668 Million 0.25% of portfolio
1,998
Q4 2024 Reduced 0.15%
$198B
$600 Million 0.23% of portfolio
121
Q4 2024 Added 0.83%
$446B
$547 Million 0.21% of portfolio
614
Q4 2024 Added 0.33%
$436B
$568 Million 0.21% of portfolio
1,122
Q4 2024 Added 1.08%
$532B
$542 Million 0.2% of portfolio
1,029
Q4 2024 Added 0.98%
$452B
$524 Million 0.2% of portfolio
3,142
Q4 2024 Reduced 0.16%
$70.4B
$478 Million 0.18% of portfolio
1,034
Q4 2024 Reduced 1.05%
$230B
$484 Million 0.18% of portfolio
1,375
Q4 2024 Reduced 0.43%
$394B
$476 Million 0.18% of portfolio
1,224
Q4 2024 Added 1.24%
$93B
$423 Million 0.16% of portfolio
1,892
Q4 2024 Reduced 0.32%
$159B
$414 Million 0.16% of portfolio
658
Q4 2024 Reduced 0.9%
$357B
$396 Million 0.15% of portfolio
2,230
Q4 2024 Added 19.32%
$114B
$370 Million 0.14% of portfolio
1,743
Q4 2024 Added 0.17%
$40.2B
$346 Million 0.13% of portfolio
4,985
Q4 2024 Reduced 1.27%
$227B
$343 Million 0.13% of portfolio
3,448
Q4 2024 Added 53.38%
$8.46B
$346 Million 0.13% of portfolio
3,687
Q4 2024 Reduced 0.16%
$105B
$312 Million 0.12% of portfolio
21,519
Q4 2024 Added 0.6%
$294B
$312 Million 0.12% of portfolio
4,446
Q4 2024 Added 0.88%
$424B
$325 Million 0.12% of portfolio
2,246
Q4 2024 Reduced 0.04%
$190B
$323 Million 0.12% of portfolio
305
Q3 2024 Added 10.51%
$263B
$310 Million 0.12% of portfolio
5,242
Q4 2024 Added 1.77%
$5.78B
$282 Million 0.11% of portfolio
2,714
Q4 2024 Reduced 1.56%
$360B
$284 Million 0.11% of portfolio
6,456
Q4 2024 Reduced 1.3%
$36.3B
$285 Million 0.11% of portfolio
1,259
Q4 2024 Reduced 2.1%
$72.6B
$293 Million 0.11% of portfolio
603
Q4 2024 Reduced 1.95%
$9.49B
$302 Million 0.11% of portfolio
2,662
Q4 2024 Reduced 1.33%
$4.56B
$299 Million 0.11% of portfolio
16,413
Q4 2024 Reduced 0.62%
$10.1B
$302 Million 0.11% of portfolio
601
Q4 2024 Reduced 2.91%
$138B
$292 Million 0.11% of portfolio
2,744
Q4 2024 Added 2.93%
$180B
$299 Million 0.11% of portfolio
823
Q4 2024 Reduced 0.12%
$190B
$306 Million 0.11% of portfolio
13,432
Q4 2024 Added 13.97%
$214B
$281 Million 0.11% of portfolio
491
Q4 2024 Added 1.24%

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
Track This Portfolio

Track Ewa, LLC Portfolio

Follow Ewa, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ewa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ewa, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email