Ewa
Latest statistics and disclosures from Ewa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, LRGF, QUAL, IVE, EMXC, and represent 46.93% of Ewa's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$8.1M), EMXC, IVW, MSFT, AVGO, AAPL, TLH, AMZN, IJH, CLS.
- Started 21 new stock positions in TSM, PLD, ISRG, ADI, CLS, CVX, T, KO, BAC, PM. CTAS, EXR, WM, VLO, HON, IBM, PGR, RACE, MCO, NOW, GS.
- Reduced shares in these 10 stocks: EFV, , IVE, IUSB, GIB, SOXX, , CMG, , LRN.
- Sold out of its positions in AKAM, BBD, GIB, Celestica, CMG, EGHT, Naas Technology, XLE, LRN, XPER.
- Ewa was a net buyer of stock by $14M.
- Ewa has $241M in assets under management (AUM), dropping by 8.55%.
- Central Index Key (CIK): 0001835252
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Portfolio Holdings for Ewa
Ewa holds 157 positions in its portfolio as reported in the June 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) | 14.4 | $35M | +7% | 372k | 93.50 |
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| Ishares Tr U S Equity Factr (LRGF) | 9.7 | $23M | 413k | 56.72 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.6 | $23M | 134k | 172.49 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 8.7 | $21M | -7% | 112k | 187.20 |
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| Ishares Msci Emrg Chn (EMXC) | 4.5 | $11M | +43% | 180k | 59.49 |
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| NVIDIA Corporation (NVDA) | 3.7 | $9.0M | +948% | 73k | 122.59 |
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| Ishares Tr Eafe Value Etf (EFV) | 3.2 | $7.8M | -28% | 143k | 54.74 |
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| Microsoft Corporation (MSFT) | 2.9 | $7.0M | +13% | 16k | 444.85 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $6.9M | +4% | 113k | 61.13 |
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| Ishares Tr Core Total Usd (IUSB) | 2.8 | $6.7M | -11% | 147k | 45.63 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.7 | $6.4M | +8% | 62k | 103.58 |
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| Apple (AAPL) | 2.0 | $4.9M | +13% | 22k | 225.01 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.9 | $4.6M | -4% | 31k | 150.73 |
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| Amazon (AMZN) | 1.8 | $4.4M | +7% | 24k | 186.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $4.0M | +4% | 35k | 116.27 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.4 | $3.3M | -6% | 13k | 242.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $3.1M | -3% | 6.1k | 508.92 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.2 | $2.9M | +7% | 74k | 39.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.4M | -2% | 6.3k | 376.89 |
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| Meta Platforms Cl A (META) | 0.9 | $2.1M | +11% | 4.3k | 488.67 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $2.0M | 18k | 114.84 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.7M | 22k | 74.29 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.6M | 31k | 53.51 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.5M | 18k | 85.62 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $1.4M | +6% | 36k | 39.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.4M | 3.7k | 367.84 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.4k | 852.22 |
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| Eli Lilly & Co. (LLY) | 0.4 | $928k | +12% | 1.1k | 877.90 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $896k | +3% | 4.3k | 210.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $886k | +36% | 4.9k | 181.81 |
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| Tesla Motors (TSLA) | 0.4 | $859k | +13% | 3.5k | 246.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $813k | +20% | 4.4k | 183.61 |
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| Broadcom (AVGO) | 0.3 | $785k | +1097% | 4.8k | 163.77 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $762k | 67k | 11.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $736k | +5% | 1.5k | 480.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $730k | +10% | 1.7k | 434.01 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $698k | 3.6k | 194.70 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $673k | 2.9k | 230.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $661k | 1.2k | 553.77 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $648k | +3% | 3.4k | 188.26 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $592k | -3% | 8.2k | 71.82 |
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| Procter & Gamble Company (PG) | 0.2 | $585k | +33% | 3.5k | 166.64 |
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| Visa Com Cl A (V) | 0.2 | $570k | +9% | 2.2k | 264.82 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $569k | +15% | 5.0k | 113.41 |
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| Wal-Mart Stores (WMT) | 0.2 | $557k | +3% | 7.9k | 70.65 |
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| UnitedHealth (UNH) | 0.2 | $532k | +28% | 959.00 | 554.80 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $512k | 8.3k | 61.42 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $506k | +16% | 4.7k | 107.32 |
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| salesforce (CRM) | 0.2 | $504k | 2.0k | 256.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $501k | +3% | 1.8k | 273.62 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $493k | 2.1k | 234.56 |
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| Booking Holdings (BKNG) | 0.2 | $448k | +12% | 114.00 | 3929.34 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $443k | -10% | 1.3k | 330.22 |
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| Oracle Corporation (ORCL) | 0.2 | $439k | +16% | 3.1k | 143.11 |
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| Intuit (INTU) | 0.2 | $419k | 657.00 | 637.30 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $417k | 1.6k | 261.25 |
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| Motorola Solutions Com New (MSI) | 0.2 | $414k | 1.0k | 396.42 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $404k | +27% | 913.00 | 441.90 |
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| Constellation Energy (CEG) | 0.2 | $398k | 2.1k | 189.84 |
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| Synopsys (SNPS) | 0.2 | $382k | 650.00 | 588.33 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $377k | 1.7k | 219.06 |
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| Home Depot (HD) | 0.2 | $376k | +17% | 1.0k | 359.66 |
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| Autoliv (ALV) | 0.2 | $375k | 3.8k | 98.23 |
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| Micron Technology (MU) | 0.2 | $374k | +13% | 3.3k | 114.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $361k | 648.00 | 556.94 |
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| Merck & Co (MRK) | 0.1 | $360k | +30% | 2.9k | 124.39 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $359k | 4.4k | 80.63 |
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| Netflix (NFLX) | 0.1 | $353k | +17% | 549.00 | 642.76 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $344k | 1.7k | 200.24 |
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| Advanced Micro Devices (AMD) | 0.1 | $340k | +7% | 2.2k | 154.00 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $333k | -3% | 4.1k | 80.38 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $324k | 5.6k | 58.12 |
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| Murphy Usa (MUSA) | 0.1 | $324k | 640.00 | 506.28 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $319k | 584.00 | 546.01 |
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| Amphenol Corp Cl A (APH) | 0.1 | $317k | +101% | 4.8k | 66.26 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $313k | -15% | 6.2k | 50.46 |
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| NetApp (NTAP) | 0.1 | $312k | 2.4k | 129.18 |
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| Builders FirstSource (BLDR) | 0.1 | $307k | 1.9k | 163.88 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $304k | 21k | 14.20 |
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| Johnson & Johnson (JNJ) | 0.1 | $298k | +20% | 2.0k | 152.37 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $292k | 21k | 13.83 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $289k | 1.6k | 180.10 |
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| Verisk Analytics (VRSK) | 0.1 | $289k | 1.0k | 278.19 |
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| Monolithic Power Systems (MPWR) | 0.1 | $289k | 341.00 | 845.98 |
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| Abbvie (ABBV) | 0.1 | $282k | +6% | 1.6k | 173.11 |
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| Celestica (CLS) | 0.1 | $280k | NEW | 4.8k | 57.88 |
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| Bank of America Corporation (BAC) | 0.1 | $275k | NEW | 6.5k | 42.41 |
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| Arista Networks (ANET) | 0.1 | $275k | 792.00 | 346.65 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $274k | 829.00 | 330.79 |
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| Descartes Sys Grp (DSGX) | 0.1 | $274k | 2.7k | 100.92 |
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| Coca-Cola Company (KO) | 0.1 | $273k | NEW | 4.2k | 64.96 |
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| Kinross Gold Corp (KGC) | 0.1 | $270k | 30k | 9.03 |
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| Lam Research Corporation (LRCX) | 0.1 | $269k | +7% | 280.00 | 960.47 |
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| Wells Fargo & Company (WFC) | 0.1 | $268k | +23% | 4.5k | 59.67 |
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| Broadridge Financial Solutions (BR) | 0.1 | $263k | 1.3k | 205.48 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $259k | 963.00 | 268.66 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $257k | 275.00 | 933.84 |
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| Brown & Brown (BRO) | 0.1 | $253k | 2.6k | 98.06 |
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| Caterpillar (CAT) | 0.1 | $249k | -8% | 722.00 | 344.21 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $245k | +4% | 499.00 | 490.32 |
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| Palo Alto Networks (PANW) | 0.1 | $243k | +5% | 723.00 | 335.56 |
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| Republic Services (RSG) | 0.1 | $237k | 1.2k | 198.99 |
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| Relx Sponsored Adr (RELX) | 0.1 | $237k | 5.2k | 45.35 |
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| S&p Global (SPGI) | 0.1 | $237k | 478.00 | 495.74 |
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| FTI Consulting (FCN) | 0.1 | $233k | -3% | 1.0k | 227.19 |
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| Kla Corp Com New (KLAC) | 0.1 | $233k | +2% | 288.00 | 807.19 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $231k | 396.00 | 583.79 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $228k | 1.4k | 164.99 |
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| Sap Se Spon Adr (SAP) | 0.1 | $228k | 1.1k | 214.82 |
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| Ametek (AME) | 0.1 | $226k | 1.3k | 171.92 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $226k | 1.7k | 133.31 |
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| Carrier Global Corporation (CARR) | 0.1 | $222k | 3.3k | 68.27 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $222k | NEW | 487.00 | 455.06 |
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| Cadence Design Systems (CDNS) | 0.1 | $219k | 775.00 | 282.99 |
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| Progressive Corporation (PGR) | 0.1 | $217k | NEW | 1.0k | 215.92 |
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| Moody's Corporation (MCO) | 0.1 | $216k | NEW | 478.00 | 451.86 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $216k | 2.0k | 107.69 |
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| Goldman Sachs (GS) | 0.1 | $215k | NEW | 438.00 | 491.67 |
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| Philip Morris International (PM) | 0.1 | $215k | NEW | 2.0k | 109.54 |
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| Valero Energy Corporation (VLO) | 0.1 | $214k | NEW | 1.5k | 146.82 |
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| Prologis (PLD) | 0.1 | $213k | NEW | 1.7k | 125.67 |
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| Servicenow (NOW) | 0.1 | $211k | NEW | 276.00 | 765.52 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $208k | NEW | 1.2k | 169.88 |
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| Helix Energy Solutions (HLX) | 0.1 | $208k | 16k | 12.72 |
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| Waste Management (WM) | 0.1 | $207k | NEW | 945.00 | 218.71 |
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| Extra Space Storage (EXR) | 0.1 | $206k | NEW | 1.2k | 166.54 |
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| Ferrari Nv Ord (RACE) | 0.1 | $206k | NEW | 486.00 | 423.00 |
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| West Pharmaceutical Services (WST) | 0.1 | $205k | -7% | 648.00 | 316.40 |
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| Chevron Corporation (CVX) | 0.1 | $203k | NEW | 1.3k | 154.11 |
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| International Business Machines (IBM) | 0.1 | $203k | NEW | 1.1k | 184.12 |
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| Cintas Corporation (CTAS) | 0.1 | $202k | NEW | 268.00 | 754.65 |
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| Honeywell International (HON) | 0.1 | $201k | NEW | 922.00 | 217.47 |
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| Analog Devices (ADI) | 0.1 | $200k | NEW | 870.00 | 230.36 |
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| At&t (T) | 0.1 | $198k | NEW | 11k | 18.21 |
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| Afya Cl A Com (AFYA) | 0.1 | $196k | 11k | 18.18 |
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| Comstock Resources (CRK) | 0.1 | $182k | 17k | 10.61 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $176k | 12k | 15.28 |
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| Arlo Technologies (ARLO) | 0.1 | $174k | 11k | 16.45 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $163k | 36k | 4.50 |
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| Harmonic (HLIT) | 0.1 | $150k | 12k | 12.46 |
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| Brf Sa Sponsored Adr (BRFS) | 0.1 | $143k | 38k | 3.74 |
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| Compugen Ord (CGEN) | 0.1 | $123k | 67k | 1.85 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $116k | 19k | 6.13 |
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| Advisorshares Tr Pure Us Cannabis Call Option (MSOS) | 0.0 | $97k | 104k | 0.94 |
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| Huya Ads Rep Shs A (HUYA) | 0.0 | $80k | +8% | 19k | 4.25 |
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| Knot Offshore Partners Com Units (KNOP) | 0.0 | $78k | -5% | 11k | 7.40 |
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| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $76k | -27% | 18k | 4.29 |
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| Jiayin Group Sponsored Ads (JFIN) | 0.0 | $70k | 12k | 5.71 |
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| Kamada SHS (KMDA) | 0.0 | $66k | -3% | 11k | 5.88 |
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| Affimed N V Ordinary Shs New (AFMD) | 0.0 | $65k | -10% | 12k | 5.21 |
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| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $60k | 12k | 5.09 |
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| Telefonica S A Sponsored Adr (TEF) | 0.0 | $51k | 11k | 4.46 |
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| Tiziana Life Sciences Common Shares (TLSA) | 0.0 | $46k | -7% | 51k | 0.90 |
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| So Young International Sponsored Ads (SY) | 0.0 | $43k | -7% | 45k | 0.95 |
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| Metalpha Techn Holding SHS (MATH) | 0.0 | $34k | -10% | 27k | 1.26 |
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| Globus Maritime Com New (GLBS) | 0.0 | $20k | -12% | 11k | 1.80 |
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| Renalytix Ads (RNLX) | 0.0 | $5.1k | -41% | 17k | 0.31 |
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Past Filings by Ewa
SEC 13F filings are viewable for Ewa going back to 2023
- 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