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
$270B
$289 Million 0.1% of portfolio
4,614
Q3 2024 Added 9.86%
$25.7B
$287 Million 0.1% of portfolio
2,432
Q3 2024 Added 0.79%
$130B
$291 Million 0.1% of portfolio
2,666
Q3 2024 New
$89B
$279 Million 0.1% of portfolio
585
Q3 2024 Reduced 29.43%
$4.53B
$275 Million 0.1% of portfolio
2,757
Q3 2024 New
$12B
$280 Million 0.1% of portfolio
29,868
Q3 2024 Added 0.05%
$193B
$286 Million 0.1% of portfolio
485
Q3 2024 Added 10.73%
$0
$283 Million 0.1% of portfolio
983
Q3 2024 Added 2.08%
$102B
$272 Million 0.1% of portfolio
561
Q3 2024 Added 12.42%
$185B
$291 Million 0.1% of portfolio
541
Q3 2024 Added 11.09%
$64.4B
$253 Million 0.09% of portfolio
1,209
Q3 2024 Added 1.34%
$200B
$245 Million 0.09% of portfolio
1,174
Q3 2024 Added 6.63%
$184B
$241 Million 0.09% of portfolio
1,353
Q3 2024 New
$0
$261 Million 0.09% of portfolio
11,111
Q3 2024 New
$290B
$250 Million 0.09% of portfolio
1,082
Q3 2024 Added 2.08%
$162B
$262 Million 0.09% of portfolio
11,786
Q3 2024 Added 8.36%
$42.1B
$255 Million 0.09% of portfolio
1,318
Q3 2024 Added 0.3%
$96.5B
$242 Million 0.09% of portfolio
4,362
Q3 2024 New
$0
$262 Million 0.09% of portfolio
424
Q3 2024 Added 7.07%
$160B
$254 Million 0.09% of portfolio
498
Q3 2024 Added 4.18%
$57.3B
$261 Million 0.09% of portfolio
3,488
Q3 2024 Added 7.09%
$1.02T
$251 Million 0.09% of portfolio
1,333
Q3 2024 Added 8.64%
$52.3B
$242 Million 0.09% of portfolio
1,237
Q3 2024 New
$19B
$233 Million 0.08% of portfolio
1,076
Q3 2024 Added 301.49%
Thomson Reuters Corp.
-
$226 Million 0.08% of portfolio
-
Q3 2024 Reduced 0.65%
$82.7B
$233 Million 0.08% of portfolio
770
Q3 2024 Reduced 0.65%
$89.2B
$214 Million 0.08% of portfolio
331
Q3 2024 Added 14.93%
$84.5B
$218 Million 0.08% of portfolio
981
Q3 2024 Added 3.81%
$3.69B
$221 Million 0.08% of portfolio
16,515
Q3 2024 Reduced 3.52%
$209B
$233 Million 0.08% of portfolio
2,258
Q3 2024 Added 12.84%
$85.4B
$229 Million 0.08% of portfolio
475
Q3 2024 Reduced 0.63%
$78B
$228 Million 0.08% of portfolio
518
Q3 2024 Added 6.58%
$42.9B
$219 Million 0.08% of portfolio
2,662
Q3 2024 New
$27.8B
$211 Million 0.08% of portfolio
366
Q3 2024 Added 7.33%
$40.1B
$223 Million 0.08% of portfolio
1,056
Q3 2024 New
$248B
$221 Million 0.08% of portfolio
2,248
Q3 2024 Reduced 22.4%
$154B
$227 Million 0.08% of portfolio
984
Q3 2024 Added 6.72%
$17.5B
$212 Million 0.08% of portfolio
758
Q3 2024 New
$154B
$215 Million 0.08% of portfolio
794
Q3 2024 New
$10.1B
$202 Million 0.07% of portfolio
411
Q3 2024 New
$7.18B
$209 Million 0.07% of portfolio
1,506
Q3 2024 New
$280B
$203 Million 0.07% of portfolio
1,253
Q3 2024 Reduced 5.0%
$135B
$205 Million 0.07% of portfolio
567
Q3 2024 New
$95.4B
$208 Million 0.07% of portfolio
1,814
Q3 2024 Added 6.83%
$19.7B
$208 Million 0.07% of portfolio
1,275
Q3 2024 Added 2.99%
$47B
$207 Million 0.07% of portfolio
639
Q3 2024 New
$61.1B
$172 Million 0.06% of portfolio
36,194
Q3 2024 Added 0.04%
$684M
$173 Million 0.06% of portfolio
10,686
Q3 2024 Reduced 0.78%
$2.55B
$161 Million 0.06% of portfolio
11,318
Q3 2024 New

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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