Ewa
Latest statistics and disclosures from Ewa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, QUAL, LRGF, IVE, EFV, and represent 41.02% of Ewa's stock portfolio.
- Added to shares of these 10 stocks: SPMO (+$5.1M), EFV, IVV, IEFA, IUSB, EMXC, BINC, NVDA, SPMB, IAU.
- Started 22 new stock positions in GRMN, LOW, SPMO, GKOS, LU, MO, MANH, SPMB, SHOP, SCHX. BINC, IAU, RDY, TLT, PWR, CACI, ALL, LRN, FAST, GE, ETN, CSCO.
- Reduced shares in these 10 stocks: IVW, LRGF, IVE, TLH, IYW, , LRCX, , FCN, NVO.
- Sold out of its positions in ADI, ARLO, BLDR, FCN, LRCX, NVO, RNLX, VLO, WST, AFMD. ASML, GLBS.
- Ewa was a net buyer of stock by $26M.
- Ewa has $280M in assets under management (AUM), dropping by 16.03%.
- Central Index Key (CIK): 0001835252
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Portfolio Holdings for Ewa
Ewa holds 167 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 11.7 | $33M | -12% | 326k | 100.34 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.0 | $25M | +3% | 138k | 182.55 |
|
| Ishares Tr U S Equity Factr (LRGF) | 8.3 | $23M | -8% | 379k | 61.35 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 7.5 | $21M | -7% | 104k | 200.13 |
|
| Ishares Tr Eafe Value Etf (EFV) | 4.5 | $13M | +64% | 235k | 53.74 |
|
| Ishares Msci Emrg Chn (EMXC) | 4.4 | $12M | +18% | 214k | 57.28 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $12M | +11% | 82k | 146.76 |
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| Ishares Tr Core Total Usd (IUSB) | 3.4 | $9.5M | +41% | 208k | 45.52 |
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| Microsoft Corporation (MSFT) | 2.7 | $7.5M | +11% | 18k | 426.89 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $7.4M | 115k | 64.86 |
|
|
| Apple (AAPL) | 2.1 | $5.8M | +18% | 26k | 228.22 |
|
| Amazon (AMZN) | 1.9 | $5.4M | +8% | 25k | 211.48 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $5.2M | +224% | 73k | 72.13 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.8 | $5.1M | -18% | 50k | 101.86 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.8 | $5.1M | NEW | 54k | 95.45 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $4.8M | +1133% | 8.0k | 596.22 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.6 | $4.5M | -8% | 28k | 159.55 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $4.2M | 34k | 121.68 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.2 | $3.3M | +11% | 15k | 218.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.3M | 6.0k | 545.50 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.2 | $3.3M | 74k | 44.09 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $2.8M | +13% | 4.9k | 577.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $2.6M | 6.4k | 406.16 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $2.1M | 18k | 119.71 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.7M | 31k | 53.76 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.6M | 17k | 92.13 |
|
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.6 | $1.5M | NEW | 30k | 52.53 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $1.5M | +12% | 41k | 38.14 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.5M | +3% | 3.8k | 395.85 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | +2% | 1.5k | 924.14 |
|
| Tesla Motors (TSLA) | 0.5 | $1.3M | +18% | 4.1k | 311.17 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | +4% | 4.5k | 241.87 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.4 | $1.1M | NEW | 49k | 21.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | +22% | 6.0k | 175.58 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $967k | NEW | 20k | 48.46 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $965k | +16% | 1.2k | 786.08 |
|
| Broadcom (AVGO) | 0.3 | $924k | +13% | 5.4k | 170.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $907k | +15% | 1.9k | 467.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $891k | +13% | 5.0k | 177.34 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $801k | 66k | 12.07 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $776k | +3% | 3.7k | 209.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $763k | 1.5k | 508.61 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $761k | +25% | 6.3k | 120.56 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $740k | +4% | 1.2k | 593.27 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $728k | 2.9k | 249.12 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $717k | +4% | 3.6k | 200.23 |
|
| Wal-Mart Stores (WMT) | 0.3 | $702k | +5% | 8.3k | 84.47 |
|
| Visa Com Cl A (V) | 0.2 | $680k | +2% | 2.2k | 308.30 |
|
| salesforce (CRM) | 0.2 | $664k | 2.0k | 331.63 |
|
|
| UnitedHealth (UNH) | 0.2 | $659k | +15% | 1.1k | 593.36 |
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| Procter & Gamble Company (PG) | 0.2 | $628k | +7% | 3.8k | 167.09 |
|
| Booking Holdings (BKNG) | 0.2 | $599k | +5% | 120.00 | 4991.07 |
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| Oracle Corporation (ORCL) | 0.2 | $589k | +2% | 3.1k | 187.05 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $546k | 2.1k | 259.57 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $543k | -8% | 7.5k | 72.23 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $542k | +51% | 6.3k | 86.27 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $539k | 1.8k | 294.08 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $531k | +11% | 1.0k | 520.59 |
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| Motorola Solutions Com New (MSI) | 0.2 | $516k | 1.0k | 493.51 |
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| Netflix (NFLX) | 0.2 | $512k | +11% | 612.00 | 837.26 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $502k | 8.3k | 60.57 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $500k | +2% | 1.4k | 362.19 |
|
| Home Depot (HD) | 0.2 | $491k | +15% | 1.2k | 405.82 |
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| Intuit (INTU) | 0.2 | $465k | 664.00 | 700.91 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $455k | 1.6k | 284.96 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $449k | -11% | 4.2k | 107.14 |
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| Constellation Energy (CEG) | 0.2 | $428k | -9% | 1.9k | 225.44 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $412k | NEW | 4.6k | 90.33 |
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| Celestica (CLS) | 0.1 | $386k | 4.8k | 80.48 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $385k | 1.7k | 221.52 |
|
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $369k | 1.7k | 214.07 |
|
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| Amphenol Corp Cl A (APH) | 0.1 | $366k | +5% | 5.0k | 72.55 |
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| Autoliv (ALV) | 0.1 | $363k | -3% | 3.7k | 98.41 |
|
| Johnson & Johnson (JNJ) | 0.1 | $341k | +14% | 2.2k | 151.86 |
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| Synopsys (SNPS) | 0.1 | $337k | -5% | 615.00 | 548.31 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $331k | +7% | 625.00 | 529.87 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $329k | 5.6k | 59.10 |
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| Murphy Usa (MUSA) | 0.1 | $327k | -3% | 619.00 | 528.57 |
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| Wells Fargo & Company (WFC) | 0.1 | $321k | 4.4k | 72.80 |
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| Caterpillar (CAT) | 0.1 | $319k | +14% | 824.00 | 387.13 |
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| Servicenow (NOW) | 0.1 | $317k | +10% | 305.00 | 1039.80 |
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| Abbvie (ABBV) | 0.1 | $317k | +14% | 1.9k | 169.67 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $317k | -22% | 16k | 19.36 |
|
| Advanced Micro Devices (AMD) | 0.1 | $314k | +2% | 2.3k | 138.84 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $312k | 1.6k | 193.82 |
|
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| Arista Networks (ANET) | 0.1 | $310k | 804.00 | 385.95 |
|
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $306k | 21k | 14.29 |
|
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| Descartes Sys Grp (DSGX) | 0.1 | $302k | 2.7k | 111.97 |
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| Bank of America Corporation (BAC) | 0.1 | $300k | 6.5k | 45.90 |
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| Cisco Systems (CSCO) | 0.1 | $298k | NEW | 5.2k | 57.92 |
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| Verisk Analytics (VRSK) | 0.1 | $298k | 1.0k | 286.04 |
|
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| Micron Technology (MU) | 0.1 | $298k | -8% | 3.0k | 99.20 |
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| Brown & Brown (BRO) | 0.1 | $298k | +5% | 2.7k | 109.53 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $297k | +132% | 10k | 28.79 |
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| Philip Morris International (PM) | 0.1 | $296k | +17% | 2.3k | 128.18 |
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| Progressive Corporation (PGR) | 0.1 | $293k | +13% | 1.1k | 257.39 |
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| Broadridge Financial Solutions (BR) | 0.1 | $293k | 1.3k | 227.64 |
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| Palo Alto Networks (PANW) | 0.1 | $291k | +2% | 738.00 | 394.39 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $291k | +11% | 541.00 | 537.80 |
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| Shopify Cl A (SHOP) | 0.1 | $291k | NEW | 2.7k | 109.08 |
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| Coca-Cola Company (KO) | 0.1 | $289k | +9% | 4.6k | 62.55 |
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| NetApp (NTAP) | 0.1 | $287k | 2.4k | 118.05 |
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| Goldman Sachs (GS) | 0.1 | $286k | +10% | 485.00 | 588.74 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $283k | +2% | 983.00 | 287.84 |
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| Kinross Gold Corp (KGC) | 0.1 | $281k | 30k | 9.39 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $279k | -29% | 585.00 | 477.50 |
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| Stride (LRN) | 0.1 | $275k | NEW | 2.8k | 99.62 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $272k | +12% | 561.00 | 483.96 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $270k | -13% | 5.4k | 50.38 |
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| At&t (T) | 0.1 | $262k | +8% | 12k | 22.25 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $262k | +7% | 424.00 | 618.06 |
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| Carrier Global Corporation (CARR) | 0.1 | $262k | +7% | 3.5k | 74.96 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $261k | NEW | 11k | 23.50 |
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| Ametek (AME) | 0.1 | $255k | 1.3k | 193.79 |
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| S&p Global (SPGI) | 0.1 | $254k | +4% | 498.00 | 510.62 |
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| Republic Services (RSG) | 0.1 | $253k | 1.2k | 209.43 |
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| Relx Sponsored Adr (RELX) | 0.1 | $253k | +5% | 5.5k | 45.95 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $251k | +8% | 1.3k | 188.47 |
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| Sap Se Spon Adr (SAP) | 0.1 | $250k | +2% | 1.1k | 231.41 |
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| International Business Machines (IBM) | 0.1 | $246k | +6% | 1.2k | 209.07 |
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| Allstate Corporation (ALL) | 0.1 | $242k | NEW | 1.2k | 195.81 |
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| Altria (MO) | 0.1 | $242k | NEW | 4.4k | 55.39 |
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| Ge Aerospace Com New (GE) | 0.1 | $241k | NEW | 1.4k | 178.41 |
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| Cintas Corporation (CTAS) | 0.1 | $234k | +301% | 1.1k | 217.00 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $233k | +12% | 2.3k | 103.39 |
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| Cadence Design Systems (CDNS) | 0.1 | $233k | 770.00 | 303.04 |
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| Moody's Corporation (MCO) | 0.1 | $229k | 475.00 | 481.79 |
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| Ferrari Nv Ord (RACE) | 0.1 | $228k | +6% | 518.00 | 440.21 |
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| Honeywell International (HON) | 0.1 | $227k | +6% | 984.00 | 230.69 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $226k | 1.4k | 164.78 |
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| Garmin SHS (GRMN) | 0.1 | $223k | NEW | 1.1k | 211.31 |
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| Comstock Resources (CRK) | 0.1 | $221k | -3% | 17k | 13.39 |
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| Merck & Co (MRK) | 0.1 | $221k | -22% | 2.2k | 98.35 |
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| Fastenal Company (FAST) | 0.1 | $219k | NEW | 2.7k | 82.17 |
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| Waste Management (WM) | 0.1 | $218k | +3% | 981.00 | 221.76 |
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| Lowe's Companies (LOW) | 0.1 | $215k | NEW | 794.00 | 270.48 |
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| Kla Corp Com New (KLAC) | 0.1 | $214k | +14% | 331.00 | 645.68 |
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| Manhattan Associates (MANH) | 0.1 | $212k | NEW | 758.00 | 279.75 |
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| Monolithic Power Systems (MPWR) | 0.1 | $211k | +7% | 366.00 | 577.22 |
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| Glaukos (GKOS) | 0.1 | $209k | NEW | 1.5k | 138.62 |
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| Extra Space Storage (EXR) | 0.1 | $208k | +2% | 1.3k | 163.39 |
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| Prologis (PLD) | 0.1 | $208k | +6% | 1.8k | 114.73 |
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| Quanta Services (PWR) | 0.1 | $207k | NEW | 639.00 | 323.67 |
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| Eaton Corp SHS (ETN) | 0.1 | $205k | NEW | 567.00 | 361.87 |
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| Chevron Corporation (CVX) | 0.1 | $203k | -5% | 1.3k | 161.80 |
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| Caci Intl Cl A (CACI) | 0.1 | $202k | NEW | 411.00 | 491.32 |
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| Afya Cl A Com (AFYA) | 0.1 | $173k | 11k | 16.16 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $172k | 36k | 4.76 |
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| Helix Energy Solutions (HLX) | 0.1 | $168k | 16k | 10.31 |
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| Brf Sa Sponsored Adr (BRFS) | 0.1 | $162k | 38k | 4.29 |
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| Dr Reddys Labs Adr (RDY) | 0.1 | $161k | NEW | 11k | 14.24 |
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| Harmonic (HLIT) | 0.1 | $149k | 12k | 12.40 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $118k | -5% | 11k | 10.81 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $112k | 19k | 5.91 |
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| Compugen Ord (CGEN) | 0.0 | $97k | 65k | 1.49 |
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| Jiayin Group Sponsored Ads (JFIN) | 0.0 | $80k | 12k | 6.65 |
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| Huya Ads Rep Shs A (HUYA) | 0.0 | $67k | +16% | 22k | 3.08 |
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| Kamada SHS (KMDA) | 0.0 | $65k | -2% | 11k | 5.86 |
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| Knot Offshore Partners Com Units (KNOP) | 0.0 | $63k | 10k | 6.04 |
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| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $50k | -5% | 17k | 3.01 |
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| Telefonica S A Sponsored Adr (TEF) | 0.0 | $49k | 11k | 4.30 |
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| Tiziana Life Sciences Common Shares (TLSA) | 0.0 | $47k | 51k | 0.92 |
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| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $42k | 12k | 3.60 |
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| Lufax Holding Sponsored Adr (LU) | 0.0 | $30k | NEW | 13k | 2.33 |
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| Metalpha Techn Holding SHS (MATH) | 0.0 | $26k | -14% | 23k | 1.12 |
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| So Young International Sponsored Ads (SY) | 0.0 | $22k | -43% | 25k | 0.88 |
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| Advisorshares Tr Pure Us Cannabis Call Option (MSOS) | 0.0 | $15k | 104k | 0.14 |
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Past Filings by Ewa
SEC 13F filings are viewable for Ewa going back to 2023
- Ewa 2024 Q3 filed Nov. 15, 2024
- Ewa 2024 Q2 filed July 24, 2024
- Ewa 2024 Q1 filed May 13, 2024
- Ewa 2023 Q4 filed Feb. 5, 2024
- Ewa 2023 Q3 filed Nov. 15, 2023
- Ewa 2023 Q2 filed Aug. 10, 2023
- Ewa 2023 Q1 filed May 16, 2023