Ewa
Latest statistics and disclosures from Ewa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, QUAL, LRGF, IVE, EMXC, and represent 43.83% of Ewa's stock portfolio.
- Added to shares of these 10 stocks: IVE, EMXC, LRGF, QUAL, IVW, IVV, IEFA, IUSB, IYW, Arista Networks.
- Started 8 new stock positions in GREE, WIT, VO, Arista Networks, ZOM, HLN, EFG, RVYL.
- Reduced shares in these 10 stocks: EFV (-$12M), TLH, IQLT, ANET, IEMG, AMZN, CTAS, FAST, , LOW.
- Sold out of its positions in ANET, CACI, CVX, CTAS, EXR, FAST, LOW, PLD, PWR, TEF. WM, MATH, ETN, KNOP.
- Ewa was a net seller of stock by $-9.4M.
- Ewa has $266M in assets under management (AUM), dropping by -4.85%.
- Central Index Key (CIK): 0001835252
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Portfolio Holdings for Ewa
Ewa holds 161 positions in its portfolio as reported in the December 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) | 12.7 | $34M | 331k | 101.53 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.5 | $25M | +3% | 143k | 178.08 |
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| Ishares Tr U S Equity Factr (LRGF) | 8.9 | $24M | +3% | 393k | 60.35 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 7.9 | $21M | +5% | 110k | 190.88 |
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| Ishares Msci Emrg Chn (EMXC) | 4.8 | $13M | +8% | 232k | 55.45 |
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| NVIDIA Corporation (NVDA) | 4.1 | $11M | 81k | 134.29 |
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| Ishares Tr Core Total Usd (IUSB) | 3.7 | $9.8M | +3% | 216k | 45.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $7.2M | 116k | 62.31 |
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| Microsoft Corporation (MSFT) | 2.7 | $7.2M | -2% | 17k | 421.51 |
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| Apple (AAPL) | 2.5 | $6.7M | +3% | 27k | 250.42 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $5.5M | +7% | 78k | 70.28 |
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| Amazon (AMZN) | 2.0 | $5.3M | -4% | 24k | 219.39 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.0 | $5.2M | 55k | 95.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $5.1M | +8% | 8.6k | 588.70 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $4.8M | +7% | 30k | 159.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $4.1M | +3% | 36k | 115.22 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.3 | $3.4M | -31% | 34k | 99.54 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.2 | $3.3M | 15k | 215.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.2M | 5.9k | 538.85 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.2 | $3.1M | +5% | 78k | 40.41 |
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| Meta Platforms Cl A (META) | 1.1 | $2.9M | +2% | 5.0k | 585.48 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.6M | 6.3k | 410.43 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $2.0M | 17k | 117.48 |
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| Tesla Motors (TSLA) | 0.6 | $1.7M | 4.1k | 403.83 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.6 | $1.6M | 30k | 52.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.5M | 3.8k | 401.62 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.4M | -9% | 16k | 88.79 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.4M | -14% | 27k | 52.22 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 1.5k | 916.35 |
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| Broadcom (AVGO) | 0.5 | $1.3M | +3% | 5.6k | 231.85 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.4 | $1.1M | +4% | 51k | 21.55 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | +13% | 1.4k | 771.78 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 4.5k | 239.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | -6% | 5.6k | 189.31 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.0M | +5% | 21k | 49.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $928k | +5% | 2.0k | 453.28 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $917k | -39% | 25k | 37.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $917k | -4% | 4.8k | 190.46 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $783k | 67k | 11.72 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $766k | +9% | 3.2k | 240.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $762k | 1.5k | 511.36 |
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| Wal-Mart Stores (WMT) | 0.3 | $752k | 8.3k | 90.35 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $730k | 1.2k | 586.00 |
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| Visa Com Cl A (V) | 0.3 | $715k | +2% | 2.3k | 316.08 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $710k | -7% | 3.4k | 206.94 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $698k | 3.6k | 195.84 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $675k | 6.3k | 107.57 |
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| Procter & Gamble Company (PG) | 0.3 | $673k | +6% | 4.0k | 167.63 |
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| salesforce (CRM) | 0.3 | $668k | 2.0k | 334.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $623k | +17% | 2.2k | 289.83 |
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| Booking Holdings (BKNG) | 0.2 | $600k | 121.00 | 4955.78 |
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| UnitedHealth (UNH) | 0.2 | $568k | 1.1k | 506.07 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $559k | +4% | 2.2k | 253.75 |
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| Netflix (NFLX) | 0.2 | $547k | 614.00 | 891.32 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $542k | 1.0k | 526.75 |
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| Oracle Corporation (ORCL) | 0.2 | $524k | 3.1k | 166.65 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $519k | -2% | 6.1k | 84.97 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $513k | +4% | 8.7k | 58.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $484k | 1.4k | 351.72 |
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| Motorola Solutions Com New (MSI) | 0.2 | $478k | 1.0k | 462.39 |
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| Home Depot (HD) | 0.2 | $476k | 1.2k | 389.10 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $455k | 4.3k | 106.56 |
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| Celestica (CLS) | 0.2 | $441k | 4.8k | 92.30 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $438k | -2% | 1.6k | 280.11 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $435k | +9% | 5.0k | 87.33 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $426k | -96% | 8.1k | 52.47 |
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| Constellation Energy (CEG) | 0.2 | $423k | 1.9k | 223.70 |
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| Intuit (INTU) | 0.2 | $414k | 658.00 | 628.55 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $402k | -24% | 5.7k | 70.71 |
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| Abbvie (ABBV) | 0.1 | $396k | +19% | 2.2k | 177.72 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $375k | +31% | 1.3k | 288.78 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $370k | 1.7k | 212.45 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $367k | 1.7k | 212.61 |
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| Amphenol Corp Cl A (APH) | 0.1 | $346k | 5.0k | 69.44 |
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| Autoliv (ALV) | 0.1 | $346k | 3.7k | 93.79 |
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| Merck & Co (MRK) | 0.1 | $343k | +53% | 3.4k | 99.48 |
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| Arista Networks Com Shs | 0.1 | $333k | NEW | 3.0k | 110.53 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $330k | +2% | 5.7k | 57.99 |
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| Johnson & Johnson (JNJ) | 0.1 | $325k | 2.2k | 144.65 |
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| Servicenow (NOW) | 0.1 | $323k | 305.00 | 1060.12 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $322k | NEW | 3.3k | 96.83 |
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| Wells Fargo & Company (WFC) | 0.1 | $312k | 4.4k | 70.25 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $312k | 22k | 14.49 |
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| Cisco Systems (CSCO) | 0.1 | $310k | 5.2k | 59.20 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $308k | +16% | 495.00 | 621.38 |
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| Philip Morris International (PM) | 0.1 | $306k | +10% | 2.5k | 120.34 |
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| At&t (T) | 0.1 | $306k | +13% | 13k | 22.77 |
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| Descartes Sys Grp (DSGX) | 0.1 | $302k | 2.7k | 113.60 |
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| Murphy Usa (MUSA) | 0.1 | $302k | -2% | 601.00 | 502.09 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $300k | 16k | 18.42 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $300k | 1.6k | 185.08 |
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| Comstock Resources (CRK) | 0.1 | $299k | 16k | 18.22 |
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| Caterpillar (CAT) | 0.1 | $299k | 823.00 | 362.81 |
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| Synopsys (SNPS) | 0.1 | $293k | 603.00 | 485.36 |
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| Shopify Cl A (SHOP) | 0.1 | $292k | +2% | 2.7k | 106.33 |
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| Verisk Analytics (VRSK) | 0.1 | $287k | 1.0k | 275.44 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $287k | 549.00 | 521.96 |
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| Broadridge Financial Solutions (BR) | 0.1 | $285k | -2% | 1.3k | 226.02 |
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| Bank of America Corporation (BAC) | 0.1 | $284k | 6.5k | 43.95 |
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| Stride (LRN) | 0.1 | $282k | 2.7k | 103.93 |
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| Goldman Sachs (GS) | 0.1 | $281k | 491.00 | 573.20 |
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| International Business Machines (IBM) | 0.1 | $280k | +8% | 1.3k | 219.89 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $280k | +3% | 5.6k | 50.13 |
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| NetApp (NTAP) | 0.1 | $278k | 2.4k | 116.09 |
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| Brown & Brown (BRO) | 0.1 | $276k | 2.7k | 102.02 |
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| Progressive Corporation (PGR) | 0.1 | $275k | 1.1k | 239.51 |
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| Kinross Gold Corp (KGC) | 0.1 | $274k | 30k | 9.27 |
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| Allstate Corporation (ALL) | 0.1 | $272k | +14% | 1.4k | 192.82 |
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| Altria (MO) | 0.1 | $272k | +19% | 5.2k | 52.29 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $272k | -5% | 9.8k | 27.71 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $265k | -4% | 595.00 | 444.68 |
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| Sap Se Spon Adr (SAP) | 0.1 | $263k | 1.1k | 246.17 |
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| Advanced Micro Devices (AMD) | 0.1 | $260k | -4% | 2.1k | 120.79 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $259k | 1.3k | 197.56 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $258k | 11k | 23.18 |
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| Palo Alto Networks (PANW) | 0.1 | $255k | +89% | 1.4k | 181.96 |
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| Relx Sponsored Adr (RELX) | 0.1 | $245k | 5.4k | 45.42 |
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| S&p Global (SPGI) | 0.1 | $245k | 492.00 | 497.83 |
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| Republic Services (RSG) | 0.1 | $244k | 1.2k | 201.15 |
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| Coca-Cola Company (KO) | 0.1 | $243k | -15% | 3.9k | 62.26 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $239k | +5% | 593.00 | 402.70 |
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| Micron Technology (MU) | 0.1 | $238k | -5% | 2.8k | 84.17 |
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| Ametek (AME) | 0.1 | $237k | 1.3k | 180.29 |
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| Carrier Global Corporation (CARR) | 0.1 | $237k | 3.5k | 68.26 |
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| Cadence Design Systems (CDNS) | 0.1 | $230k | 764.00 | 300.46 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $226k | -13% | 506.00 | 447.38 |
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| Honeywell International (HON) | 0.1 | $225k | 995.00 | 225.83 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $224k | 2.3k | 97.33 |
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| Ferrari Nv Ord (RACE) | 0.1 | $223k | 526.00 | 424.62 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $221k | NEW | 835.00 | 264.03 |
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| Glaukos (GKOS) | 0.1 | $220k | -2% | 1.5k | 149.94 |
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| Moody's Corporation (MCO) | 0.1 | $220k | -2% | 464.00 | 473.65 |
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| Garmin SHS (GRMN) | 0.1 | $218k | 1.1k | 206.25 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $218k | 1.4k | 160.33 |
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| Ge Aerospace Com New (GE) | 0.1 | $217k | -3% | 1.3k | 166.78 |
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| Manhattan Associates (MANH) | 0.1 | $204k | 755.00 | 270.24 |
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| Monolithic Power Systems (MPWR) | 0.1 | $204k | -6% | 344.00 | 592.04 |
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| Kla Corp Com New (KLAC) | 0.1 | $203k | -2% | 322.00 | 630.13 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $179k | 37k | 4.89 |
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| Dr Reddys Labs Adr (RDY) | 0.1 | $174k | -2% | 11k | 15.79 |
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| Afya Cl A Com (AFYA) | 0.1 | $165k | -2% | 10k | 15.88 |
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| Harmonic (HLIT) | 0.1 | $158k | 12k | 13.23 |
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| Brf Sa Sponsored Adr (BRFS) | 0.1 | $152k | 37k | 4.07 |
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| Helix Energy Solutions (HLX) | 0.1 | $150k | 16k | 9.32 |
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| Haleon Spon Ads (HLN) | 0.1 | $142k | NEW | 15k | 9.54 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $119k | -4% | 11k | 11.35 |
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| Compugen Ord (CGEN) | 0.0 | $100k | 65k | 1.53 |
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| Jiayin Group Sponsored Ads (JFIN) | 0.0 | $77k | 12k | 6.37 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $70k | -24% | 14k | 4.96 |
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| Kamada SHS (KMDA) | 0.0 | $68k | 11k | 6.09 |
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| Huya Ads Rep Shs A (HUYA) | 0.0 | $56k | -16% | 18k | 3.07 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $54k | NEW | 15k | 3.54 |
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| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $43k | 12k | 3.65 |
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| Greenidge Generation Hldgs I Class A Com (GREE) | 0.0 | $42k | NEW | 27k | 1.55 |
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| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $36k | -8% | 15k | 2.35 |
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| Tiziana Life Sciences Common Shares (TLSA) | 0.0 | $35k | 50k | 0.70 |
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| Lufax Holding Sponsored Adr (LU) | 0.0 | $32k | 13k | 2.39 |
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| Ryvyl (RVYL) | 0.0 | $16k | NEW | 12k | 1.30 |
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| So Young International Sponsored Ads (SY) | 0.0 | $15k | -27% | 18k | 0.83 |
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| Advisorshares Tr Pure Us Cannabis Call Option (MSOS) | 0.0 | $1.3k | 104k | 0.01 |
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| Zomedica Corp (ZOM) | 0.0 | $1.3k | NEW | 11k | 0.12 |
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Past Filings by Ewa
SEC 13F filings are viewable for Ewa going back to 2023
- Ewa 2024 Q4 filed Feb. 14, 2025
- 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