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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$10.8 Billion 4.07% of portfolio
80,672
Q4 2024 Reduced 1.84%
$2.89T
$7.22 Billion 2.71% of portfolio
17,121
Q4 2024 Reduced 2.59%
$3.46T
$6.66 Billion 2.5% of portfolio
26,605
Q4 2024 Added 3.9%
$1.99T
$5.34 Billion 2.01% of portfolio
24,354
Q4 2024 Reduced 4.2%
$1.31T
$2.94 Billion 1.1% of portfolio
5,016
Q4 2024 Added 2.56%
$745B
$1.67 Billion 0.63% of portfolio
4,128
Q4 2024 Reduced 0.07%
$400B
$1.35 Billion 0.51% of portfolio
1,471
Q3 2024 Added 2.8%
$79.2B
$1.3 Billion 0.49% of portfolio
5,613
Q4 2024 Added 3.47%
$701B
$1.07 Billion 0.4% of portfolio
4,468
Q3 2024 Added 4.91%
$795B
$1.07 Billion 0.4% of portfolio
1,392
Q4 2024 Added 13.45%
$960B
$1.05 Billion 0.4% of portfolio
5,564
Q4 2024 Reduced 6.6%
$681B
$928 Million 0.35% of portfolio
2,047
Q4 2024 Added 5.57%
$1.01T
$917 Million 0.34% of portfolio
4,814
Q4 2024 Reduced 4.2%
$176B
$783 Million 0.29% of portfolio
66,803
Q4 2024 Added 0.71%
$234B
$752 Million 0.28% of portfolio
8,319
Q4 2024 Added 0.16%
$556B
$715 Million 0.27% of portfolio
2,261
Q4 2024 Added 2.54%
$481B
$675 Million 0.25% of portfolio
6,274
Q4 2024 Reduced 0.63%
$279B
$668 Million 0.25% of portfolio
1,998
Q4 2024 Reduced 0.15%
$182B
$600 Million 0.23% of portfolio
121
Q4 2024 Added 0.83%
$427B
$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%
$511B
$542 Million 0.2% of portfolio
1,029
Q4 2024 Added 0.98%
$411B
$524 Million 0.2% of portfolio
3,142
Q4 2024 Reduced 0.16%
$70.8B
$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%
$362B
$476 Million 0.18% of portfolio
1,224
Q4 2024 Added 1.24%
$68.9B
$423 Million 0.16% of portfolio
1,892
Q4 2024 Reduced 0.32%
$170B
$414 Million 0.16% of portfolio
658
Q4 2024 Reduced 0.9%
$375B
$396 Million 0.15% of portfolio
2,230
Q4 2024 Added 19.32%
$115B
$370 Million 0.14% of portfolio
1,743
Q4 2024 Added 0.17%
$40.1B
$346 Million 0.13% of portfolio
4,985
Q4 2024 Reduced 1.27%
$238B
$343 Million 0.13% of portfolio
3,448
Q4 2024 Added 53.38%
$7.93B
$346 Million 0.13% of portfolio
3,687
Q4 2024 Reduced 0.16%
$112B
$312 Million 0.12% of portfolio
21,519
Q4 2024 Added 0.6%
$276B
$312 Million 0.12% of portfolio
4,446
Q4 2024 Added 0.88%
$426B
$325 Million 0.12% of portfolio
2,246
Q4 2024 Reduced 0.04%
$171B
$323 Million 0.12% of portfolio
305
Q3 2024 Added 10.51%
$251B
$310 Million 0.12% of portfolio
5,242
Q4 2024 Added 1.77%
$5.22B
$282 Million 0.11% of portfolio
2,714
Q4 2024 Reduced 1.56%
$339B
$284 Million 0.11% of portfolio
6,456
Q4 2024 Reduced 1.3%
$36.4B
$285 Million 0.11% of portfolio
1,259
Q4 2024 Reduced 2.1%
$68.9B
$293 Million 0.11% of portfolio
603
Q4 2024 Reduced 1.95%
$8.49B
$302 Million 0.11% of portfolio
2,662
Q4 2024 Reduced 1.33%
$4.66B
$299 Million 0.11% of portfolio
16,413
Q4 2024 Reduced 0.62%
$10B
$302 Million 0.11% of portfolio
601
Q4 2024 Reduced 2.91%
$121B
$292 Million 0.11% of portfolio
2,744
Q4 2024 Added 2.93%
$179B
$299 Million 0.11% of portfolio
823
Q4 2024 Reduced 0.12%
$191B
$306 Million 0.11% of portfolio
13,432
Q4 2024 Added 13.97%
$190B
$281 Million 0.11% of portfolio
491
Q4 2024 Added 1.24%

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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