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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.46B
$346 Million 0.13% of portfolio
3,687
Q4 2024 Reduced 0.16%
$5.78B
$282 Million 0.11% of portfolio
2,714
Q4 2024 Reduced 1.56%
$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%
$5.99B
$220 Million 0.08% of portfolio
1,469
Q4 2024 Reduced 2.46%
$2.22B
$174 Million 0.07% of portfolio
11,005
Q4 2024 Reduced 2.77%
$3.61B
$152 Million 0.06% of portfolio
37,434
Q4 2024 Reduced 1.02%

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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