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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.4B
$208 Million 0.09% of portfolio
16,358
Q1 2024 Reduced 1.02%
$778M
$196 Million 0.08% of portfolio
10,770
Q2 2024 Reduced 0.77%
$925M
$174 Million 0.07% of portfolio
10,589
Q2 2024 Reduced 1.37%
$1.17B
$150 Million 0.06% of portfolio
12,028
Q2 2024 Reduced 1.66%
$818M
$79.8 Million 0.03% of portfolio
18,783
Q2 2024 Added 8.96%
$304M
$76.1 Million 0.03% of portfolio
17,738
Q2 2024 Reduced 27.0%
$351M
$70.2 Million 0.03% of portfolio
12,290
Q2 2024 Reduced 0.54%

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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