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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$9 Billion 3.73% of portfolio
73,443
Q2 2024 Added 948.44%
$3.04T
$6.99 Billion 2.9% of portfolio
15,724
Q2 2024 Added 13.57%
$3.57T
$4.85 Billion 2.01% of portfolio
21,562
Q2 2024 Added 13.96%
$1.99T
$4.38 Billion 1.81% of portfolio
23,495
Q2 2024 Added 7.79%
$1.28T
$2.1 Billion 0.87% of portfolio
4,307
Q2 2024 Added 11.64%
$392B
$1.22 Billion 0.51% of portfolio
1,431
Q2 2024 Added 0.99%
$766B
$928 Million 0.38% of portfolio
1,057
Q2 2024 Added 12.21%
$645B
$896 Million 0.37% of portfolio
4,259
Q2 2024 Added 3.78%
$1.02T
$886 Million 0.37% of portfolio
4,872
Q2 2024 Added 36.78%
$767B
$859 Million 0.36% of portfolio
3,487
Q2 2024 Added 13.1%
$1.04T
$813 Million 0.34% of portfolio
4,428
Q2 2024 Added 20.52%
$132B
$762 Million 0.32% of portfolio
66,810
Q2 2024 Added 0.77%
$68.3B
$784 Million 0.32% of portfolio
4,790
Q2 2024 Added 1,097.5%
$588B
$730 Million 0.3% of portfolio
1,681
Q2 2024 Added 10.74%
$494B
$569 Million 0.24% of portfolio
5,015
Q2 2024 Added 15.13%
$477B
$570 Million 0.24% of portfolio
2,153
Q2 2024 Added 9.07%
$224B
$556 Million 0.23% of portfolio
7,877
Q2 2024 Added 3.41%
$522B
$532 Million 0.22% of portfolio
959
Q2 2024 Added 28.72%
$298B
$504 Million 0.21% of portfolio
1,968
Q2 2024 Added 0.72%
$190B
$448 Million 0.19% of portfolio
114
Q2 2024 Added 12.87%
$457B
$439 Million 0.18% of portfolio
3,070
Q2 2024 Added 16.46%
$217B
$443 Million 0.18% of portfolio
1,341
Q2 2024 Reduced 10.72%
$174B
$419 Million 0.17% of portfolio
657
Q2 2024 Reduced 0.15%
$76.5B
$413 Million 0.17% of portfolio
1,043
Q2 2024 Added 0.38%
$482B
$403 Million 0.17% of portfolio
913
Q2 2024 Added 27.16%
$110B
$377 Million 0.16% of portfolio
1,721
Q2 2024 Added 1.29%
$84.4B
$398 Million 0.16% of portfolio
2,094
Q2 2024 Added 1.9%
$80.2B
$382 Million 0.16% of portfolio
650
Q2 2024 Added 0.46%
$8.25B
$375 Million 0.16% of portfolio
3,813
Q2 2024 Reduced 0.08%
$405B
$375 Million 0.16% of portfolio
1,044
Q2 2024 Added 17.04%
$336B
$353 Million 0.15% of portfolio
549
Q2 2024 Added 17.06%
$111B
$374 Million 0.15% of portfolio
3,272
Q2 2024 Added 13.06%
$258B
$360 Million 0.15% of portfolio
2,897
Q2 2024 Added 30.91%
$227B
$340 Million 0.14% of portfolio
2,205
Q2 2024 Added 7.4%
$40.6B
$317 Million 0.13% of portfolio
4,777
Q2 2024 Added 101.82%
$25.1B
$312 Million 0.13% of portfolio
2,413
Q2 2024 Added 0.25%
$10.9B
$324 Million 0.13% of portfolio
640
Q2 2024 Added 0.47%
$88.2B
$304 Million 0.13% of portfolio
21,437
Q2 2024 Added 0.11%
$26.9B
$307 Million 0.13% of portfolio
1,875
Q2 2024 Added 1.9%
$224B
$319 Million 0.13% of portfolio
584
Q2 2024 Added 0.17%
$36B
$288 Million 0.12% of portfolio
341
Q2 2024 Added 0.29%
$43.5B
$288 Million 0.12% of portfolio
1,037
Q2 2024 Added 0.39%
$27.7B
$291 Million 0.12% of portfolio
21,075
Q2 2024 Reduced 0.93%
$414B
$298 Million 0.12% of portfolio
1,957
Q2 2024 Added 20.65%
$354B
$282 Million 0.12% of portfolio
1,631
Q2 2024 Added 6.18%
$242B
$268 Million 0.11% of portfolio
4,485
Q2 2024 Added 23.79%
$332B
$275 Million 0.11% of portfolio
6,482
Q2 2024 New
$32.4B
$263 Million 0.11% of portfolio
1,281
Q2 2024 Reduced 0.54%
$121B
$275 Million 0.11% of portfolio
792
Q2 2024 Reduced 0.38%

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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