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
$398B
$628 Million 0.22% of portfolio
3,759
Q3 2024 Added 7.12%
$200B
$599 Million 0.21% of portfolio
120
Q3 2024 Added 5.26%
$457B
$589 Million 0.21% of portfolio
3,147
Q3 2024 Added 2.51%
$0
$546 Million 0.2% of portfolio
2,104
Q3 2024 Added 0.14%
$0
$543 Million 0.19% of portfolio
7,520
Q3 2024 Reduced 8.83%
$0
$542 Million 0.19% of portfolio
6,279
Q3 2024 Added 51.37%
$504B
$530 Million 0.19% of portfolio
1,019
Q3 2024 Added 11.61%
$0
$539 Million 0.19% of portfolio
1,833
Q3 2024 Added 0.16%
$231B
$500 Million 0.18% of portfolio
1,381
Q3 2024 Added 2.98%
$78.4B
$516 Million 0.18% of portfolio
1,045
Q3 2024 Added 0.19%
$405B
$512 Million 0.18% of portfolio
612
Q3 2024 Added 11.48%
$0
$502 Million 0.18% of portfolio
8,291
Q3 2024 Reduced 0.53%
$402B
$491 Million 0.18% of portfolio
1,209
Q3 2024 Added 15.8%
$181B
$465 Million 0.17% of portfolio
664
Q3 2024 Added 1.07%
$0
$449 Million 0.16% of portfolio
4,190
Q3 2024 Reduced 11.15%
$0
$455 Million 0.16% of portfolio
1,596
Q3 2024 Added 0.06%
$74.2B
$428 Million 0.15% of portfolio
1,898
Q3 2024 Reduced 9.36%
$0
$397 Million 0.14% of portfolio
81,039
Q1 2023 New
Celestica Inc
-
$386 Million 0.14% of portfolio
-
Q3 2024 Reduced 0.7%
$105B
$385 Million 0.14% of portfolio
1,740
Q3 2024 Added 1.1%
$0
$369 Million 0.13% of portfolio
1,723
Q3 2024 Added 0.35%
$42B
$366 Million 0.13% of portfolio
5,049
Q3 2024 Added 5.69%
$7.98B
$363 Million 0.13% of portfolio
3,693
Q3 2024 Reduced 3.15%
$75.3B
$337 Million 0.12% of portfolio
615
Q3 2024 Reduced 5.38%
$378B
$341 Million 0.12% of portfolio
2,247
Q3 2024 Added 14.82%
$208B
$331 Million 0.12% of portfolio
625
Q3 2024 Added 7.02%
$0
$329 Million 0.12% of portfolio
5,559
Q3 2024 Reduced 0.38%
$11.7B
$327 Million 0.12% of portfolio
619
Q3 2024 Reduced 3.28%
$220B
$317 Million 0.11% of portfolio
305
Q3 2024 Added 10.51%
$96.5B
$306 Million 0.11% of portfolio
21,390
Q3 2024 Reduced 0.22%
$23B
$317 Million 0.11% of portfolio
16,350
Q3 2024 Reduced 22.42%
$98B
$298 Million 0.11% of portfolio
3,006
Q3 2024 Reduced 8.13%
$267B
$321 Million 0.11% of portfolio
4,407
Q3 2024 Reduced 1.74%
$193B
$296 Million 0.11% of portfolio
2,310
Q3 2024 Added 17.8%
$0
$297 Million 0.11% of portfolio
10,327
Q3 2024 Added 132.17%
$43.5B
$298 Million 0.11% of portfolio
1,043
Q3 2024 Added 0.58%
$0
$312 Million 0.11% of portfolio
1,611
Q3 2024 Added 0.56%
$34.7B
$310 Million 0.11% of portfolio
804
Q3 2024 Added 1.52%
$29.1B
$298 Million 0.11% of portfolio
2,721
Q3 2024 Added 5.47%
$193B
$319 Million 0.11% of portfolio
824
Q3 2024 Added 14.13%
$354B
$300 Million 0.11% of portfolio
6,541
Q3 2024 Added 0.91%
$192B
$314 Million 0.11% of portfolio
2,259
Q3 2024 Added 2.45%
$240B
$298 Million 0.11% of portfolio
5,151
Q3 2024 New
$310B
$317 Million 0.11% of portfolio
1,869
Q3 2024 Added 14.59%
$9.71B
$302 Million 0.11% of portfolio
2,698
Q3 2024 Reduced 0.66%
$55.9B
$291 Million 0.1% of portfolio
738
Q3 2024 Added 2.07%
$34.9B
$293 Million 0.1% of portfolio
1,286
Q3 2024 Added 0.39%
$140B
$293 Million 0.1% of portfolio
1,139
Q3 2024 Added 13.33%
$0
$270 Million 0.1% of portfolio
5,366
Q3 2024 Reduced 13.42%

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
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