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%
$1.36T
$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
$1.13T
$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%
$585B
$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
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