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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$178B
$600 Million 0.23% of portfolio
121
Q4 2024 Added 0.83%
$0
$559 Million 0.21% of portfolio
2,203
Q4 2024 Added 4.71%
$414B
$547 Million 0.21% of portfolio
614
Q4 2024 Added 0.33%
$471B
$568 Million 0.21% of portfolio
1,122
Q4 2024 Added 1.08%
$506B
$542 Million 0.2% of portfolio
1,029
Q4 2024 Added 0.98%
$403B
$524 Million 0.2% of portfolio
3,142
Q4 2024 Reduced 0.16%
$0
$513 Million 0.19% of portfolio
8,702
Q4 2024 Added 4.96%
$0
$519 Million 0.19% of portfolio
6,105
Q4 2024 Reduced 2.77%
$70.4B
$478 Million 0.18% of portfolio
1,034
Q4 2024 Reduced 1.05%
$204B
$484 Million 0.18% of portfolio
1,375
Q4 2024 Reduced 0.43%
$358B
$476 Million 0.18% of portfolio
1,224
Q4 2024 Added 1.24%
Celestica Inc
-
$441 Million 0.17% of portfolio
-
Q4 2024 Reduced 0.4%
$0
$455 Million 0.17% of portfolio
4,273
Q4 2024 Added 1.98%
$0
$426 Million 0.16% of portfolio
8,111
Q4 2024 Reduced 96.55%
$0
$435 Million 0.16% of portfolio
4,979
Q4 2024 Added 9.05%
$68.9B
$423 Million 0.16% of portfolio
1,892
Q4 2024 Reduced 0.32%
$0
$438 Million 0.16% of portfolio
1,563
Q4 2024 Reduced 2.07%
$378B
$396 Million 0.15% of portfolio
2,230
Q4 2024 Added 19.32%
$0
$402 Million 0.15% of portfolio
5,679
Q4 2024 Reduced 24.48%
$0
$375 Million 0.14% of portfolio
1,297
Q4 2024 Added 31.94%
$115B
$370 Million 0.14% of portfolio
1,743
Q4 2024 Added 0.17%
$0
$367 Million 0.14% of portfolio
1,728
Q4 2024 Added 0.29%
Arista Networks Inc
-
$333 Million 0.13% of portfolio
-
Q4 2024 New
$38B
$346 Million 0.13% of portfolio
4,985
Q4 2024 Reduced 1.27%
$240B
$343 Million 0.13% of portfolio
3,448
Q4 2024 Added 53.38%
$7.7B
$346 Million 0.13% of portfolio
3,687
Q4 2024 Reduced 0.16%
$111B
$312 Million 0.12% of portfolio
21,519
Q4 2024 Added 0.6%
$0
$330 Million 0.12% of portfolio
5,691
Q4 2024 Added 2.37%
$270B
$312 Million 0.12% of portfolio
4,446
Q4 2024 Added 0.88%
$429B
$325 Million 0.12% of portfolio
2,246
Q4 2024 Reduced 0.04%
$168B
$323 Million 0.12% of portfolio
305
Q3 2024 Added 10.51%
$0
$309 Million 0.12% of portfolio
81,039
Q1 2023 New
$248B
$310 Million 0.12% of portfolio
5,242
Q4 2024 Added 1.77%
$0
$322 Million 0.12% of portfolio
3,328
Q4 2024 New
$0
$308 Million 0.12% of portfolio
495
Q4 2024 Added 16.75%
$5.25B
$282 Million 0.11% of portfolio
2,714
Q4 2024 Reduced 1.56%
$334B
$284 Million 0.11% of portfolio
6,456
Q4 2024 Reduced 1.3%
$0
$280 Million 0.11% of portfolio
5,578
Q4 2024 Added 3.95%
$35.7B
$285 Million 0.11% of portfolio
1,259
Q4 2024 Reduced 2.1%
$68.5B
$293 Million 0.11% of portfolio
603
Q4 2024 Reduced 1.95%
$8.41B
$302 Million 0.11% of portfolio
2,662
Q4 2024 Reduced 1.33%
$4.51B
$299 Million 0.11% of portfolio
16,413
Q4 2024 Reduced 0.62%
$9.83B
$302 Million 0.11% of portfolio
601
Q4 2024 Reduced 2.91%
$112B
$292 Million 0.11% of portfolio
2,744
Q4 2024 Added 2.93%
$178B
$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%
$188B
$281 Million 0.11% of portfolio
491
Q4 2024 Added 1.24%
$238B
$306 Million 0.11% of portfolio
2,544
Q4 2024 Added 10.13%
$45.4B
$287 Million 0.11% of portfolio
1,042
Q4 2024 Reduced 0.1%

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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