Ewa, LLC Portfolio Holdings

Ewa, LLC

  • $269 Billion
  • Q1 2025

Ewa, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $269 Billion distributed in 182 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 $32B, Ishares Tr with a value of $28.3B, Ishares Msci Usa Quality Facto with a value of $27.7B, Ishares S&P 500 Value ETF with a value of $25.9B, and Ishares Inc Msci Emerging Mkts with a value of $10.9B.

Examining the 13F form we can see an increase of $2.75B in the current position value, from $266B to 269B.

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 $269 Billion
ETFs: $199 Billion
Technology: $25.8 Billion
Consumer Cyclical: $9.3 Billion
Financial Services: $8.62 Billion
Communication Services: $8.44 Billion
Consumer Defensive: $4.51 Billion
Healthcare: $4.45 Billion
Industrials: $3.25 Billion
Other: $3.44 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.96B
$343 Million 0.13% of portfolio
2,708
Q1 2025 Reduced 0.22%
$5.6B
$335 Million 0.12% of portfolio
16,454
Q1 2025 Added 0.25%
$8.85B
$268 Million 0.1% of portfolio
2,657
Q1 2025 Reduced 0.19%
$9.56B
$279 Million 0.1% of portfolio
594
Q1 2025 Reduced 1.16%
$5.07B
$219 Million 0.08% of portfolio
1,374
Q1 2025 New
$5.74B
$228 Million 0.08% of portfolio
159
Q1 2025 New
$6.48B
$201 Million 0.07% of portfolio
6,639
Q1 2025 New
$2.5B
$151 Million 0.06% of portfolio
11,419
Q1 2025 Added 3.76%
$3.84B
$130 Million 0.05% of portfolio
37,842
Q1 2025 Added 1.09%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $269 Billion
  • Prior Value $266 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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