Ewa
Latest statistics and disclosures from Ewa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, QUAL, IQLT, IJH, IEMG, and represent 40.79% of Ewa's stock portfolio.
- Added to shares of these 10 stocks: IQLT (+$14M), QUAL (+$12M), TLH (+$7.2M), IJR (+$5.7M), IEMG (+$5.5M), VUG, SOXX, NVDA, MSFT, AMZN.
- Started 39 new stock positions in LRN, SOXX, PANW, ISRG, TLH, SHOP, KMDA, TRI, SPGI, SAN.
- Reduced shares in these 10 stocks: EFAV (-$11M), VBR (-$6.9M), VIG (-$6.5M), AGG, EMXC, IJH, EEMV, SCHM, VOO, VTEB.
- Sold out of its positions in Abcam Plc Ads, AQN, BB, BTG, BNR, GHG, Mesoblast Ltd-, Tuanche, VRSN, WIT.
- Ewa was a net buyer of stock by $35M.
- Ewa has $205M in assets under management (AUM), dropping by 33.38%.
- Central Index Key (CIK): 0001835252
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Portfolio Holdings for Ewa
Ewa holds 142 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 10.7 | $22M | -22% | 126k | 174.36 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.0 | $19M | +194% | 120k | 154.30 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 8.6 | $18M | +405% | 470k | 37.54 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.1 | $15M | -12% | 53k | 275.99 |
|
| Ishares Core Msci Emkt (IEMG) | 5.3 | $11M | +101% | 224k | 48.74 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.7 | $9.6M | +82% | 29k | 329.25 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.6 | $9.4M | +9% | 134k | 69.98 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 4.5 | $9.3M | +9% | 115k | 80.35 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.2 | $8.7M | +8% | 50k | 172.89 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.7 | $7.6M | +34% | 148k | 51.23 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.5 | $7.2M | NEW | 68k | 106.31 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $5.7M | NEW | 54k | 104.69 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $4.2M | +432% | 6.4k | 661.64 |
|
| Microsoft Corporation (MSFT) | 2.1 | $4.2M | +357% | 10k | 411.23 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.8 | $3.7M | NEW | 6.2k | 596.47 |
|
| Amazon (AMZN) | 1.8 | $3.7M | +215% | 21k | 171.81 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.7 | $3.4M | +15% | 41k | 83.09 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $3.0M | -20% | 6.6k | 454.30 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $1.8M | 18k | 104.47 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.9 | $1.8M | -86% | 26k | 68.88 |
|
| Apple (AAPL) | 0.8 | $1.6M | 8.5k | 185.85 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $1.3M | +20% | 2.7k | 475.04 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.2M | 3.7k | 321.38 |
|
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.5 | $1.1M | -17% | 104k | 10.21 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $911k | +5% | 1.3k | 709.69 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.4 | $778k | -3% | 82k | 9.47 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $739k | 9.6k | 77.30 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $739k | -46% | 15k | 50.71 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.4 | $727k | -72% | 13k | 54.50 |
|
| Autoliv (ALV) | 0.3 | $712k | 6.4k | 110.84 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $659k | 1.3k | 494.26 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $624k | +26% | 4.3k | 143.55 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $623k | 1.5k | 428.89 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $618k | 2.9k | 210.18 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $603k | -89% | 6.1k | 98.45 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $598k | -92% | 3.4k | 176.78 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $584k | +3% | 1.6k | 373.07 |
|
| salesforce (CRM) | 0.3 | $547k | +3% | 1.9k | 285.66 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $539k | 807.00 | 667.47 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $482k | 8.4k | 57.10 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $462k | 2.1k | 220.23 |
|
|
| Visa Com Cl A (V) | 0.2 | $432k | +2% | 1.6k | 277.16 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $425k | -39% | 1.8k | 239.21 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $422k | 5.6k | 75.86 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $421k | +4% | 663.00 | 634.76 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $416k | 1.7k | 245.18 |
|
|
| Intuit (INTU) | 0.2 | $412k | +3% | 644.00 | 639.09 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $404k | -66% | 5.4k | 74.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $379k | 969.00 | 390.75 |
|
|
| Broadcom (AVGO) | 0.2 | $364k | 297.00 | 1225.14 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $355k | -14% | 2.5k | 142.38 |
|
| Synopsys (SNPS) | 0.2 | $352k | 638.00 | 552.05 |
|
|
| Motorola Solutions Com New (MSI) | 0.2 | $348k | 1.1k | 327.74 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $336k | -10% | 677.00 | 496.97 |
|
| Wal-Mart Stores (WMT) | 0.2 | $333k | +11% | 2.0k | 169.61 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $329k | +9% | 1.9k | 174.77 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $327k | 1.7k | 193.41 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $324k | +3% | 1.8k | 177.66 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.2 | $323k | +30% | 8.5k | 38.18 |
|
| Procter & Gamble Company (PG) | 0.2 | $323k | +16% | 2.0k | 158.11 |
|
| Akamai Technologies (AKAM) | 0.2 | $318k | +7% | 2.6k | 124.41 |
|
| Builders FirstSource (BLDR) | 0.2 | $313k | 1.7k | 180.75 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $303k | 1.7k | 177.48 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $301k | -87% | 5.5k | 54.80 |
|
| Oracle Corporation (ORCL) | 0.1 | $292k | -7% | 2.5k | 115.79 |
|
| West Pharmaceutical Services (WST) | 0.1 | $288k | -8% | 755.00 | 380.96 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $286k | 2.7k | 104.95 |
|
|
| Descartes Sys Grp (DSGX) | 0.1 | $284k | +2% | 3.2k | 88.81 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $283k | 2.4k | 115.92 |
|
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $281k | +44% | 20k | 13.83 |
|
| Rambus (RMBS) | 0.1 | $281k | +2% | 4.1k | 68.85 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $279k | 2.5k | 113.68 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $278k | NEW | 3.4k | 82.93 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $276k | 1.7k | 166.79 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $271k | 2.1k | 130.27 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $270k | 1.3k | 201.76 |
|
|
| FTI Consulting (FCN) | 0.1 | $268k | NEW | 1.4k | 192.57 |
|
| Kaman Corporation (KAMN) | 0.1 | $266k | NEW | 5.9k | 45.03 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $265k | 1.7k | 152.24 |
|
|
| Qualys (QLYS) | 0.1 | $263k | 1.4k | 187.87 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $262k | -6% | 2.6k | 101.97 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $261k | NEW | 293.00 | 889.54 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $258k | NEW | 2.4k | 107.95 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $257k | NEW | 670.00 | 383.77 |
|
| Verisk Analytics (VRSK) | 0.1 | $249k | +13% | 1.0k | 247.83 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $244k | NEW | 2.4k | 103.45 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $244k | +2% | 529.00 | 460.56 |
|
| Murphy Usa (MUSA) | 0.1 | $239k | +22% | 668.00 | 358.24 |
|
| Tesla Motors (TSLA) | 0.1 | $238k | +12% | 1.3k | 187.89 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $237k | 23k | 10.42 |
|
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| Netflix (NFLX) | 0.1 | $235k | NEW | 416.00 | 564.64 |
|
| Palo Alto Networks (PANW) | 0.1 | $232k | NEW | 673.00 | 345.06 |
|
| Cadence Design Systems (CDNS) | 0.1 | $228k | 768.00 | 296.55 |
|
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| Relx Sponsored Adr (RELX) | 0.1 | $228k | NEW | 5.4k | 41.87 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $226k | NEW | 356.00 | 635.46 |
|
| Afya Cl A Com (AFYA) | 0.1 | $226k | 11k | 20.08 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $225k | NEW | 957.00 | 234.97 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $221k | NEW | 994.00 | 222.47 |
|
| Arista Networks (ANET) | 0.1 | $221k | NEW | 809.00 | 273.10 |
|
| Ametek (AME) | 0.1 | $218k | NEW | 1.3k | 167.48 |
|
| Elbit Sys Ord (ESLT) | 0.1 | $215k | -2% | 1.0k | 206.25 |
|
| NetApp (NTAP) | 0.1 | $211k | NEW | 2.4k | 87.85 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $209k | NEW | 1.4k | 150.97 |
|
| Stride (LRN) | 0.1 | $209k | NEW | 3.5k | 60.25 |
|
| S&p Global (SPGI) | 0.1 | $206k | NEW | 454.00 | 454.44 |
|
| Micron Technology (MU) | 0.1 | $206k | NEW | 2.4k | 86.49 |
|
| Republic Services (RSG) | 0.1 | $204k | NEW | 1.2k | 173.72 |
|
| Celestica Sub Vtg Shs (CLS) | 0.1 | $202k | NEW | 5.6k | 36.07 |
|
| Lam Research Corporation (LRCX) | 0.1 | $202k | NEW | 240.00 | 840.25 |
|
| Manhattan Associates (MANH) | 0.1 | $201k | NEW | 802.00 | 250.56 |
|
| Kinross Gold Corp (KGC) | 0.1 | $167k | 30k | 5.50 |
|
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| Harmonic (HLIT) | 0.1 | $166k | -6% | 13k | 13.14 |
|
| Compugen Ord (CGEN) | 0.1 | $157k | -4% | 69k | 2.27 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $155k | +40% | 26k | 6.03 |
|
| Helix Energy Solutions (HLX) | 0.1 | $152k | +2% | 17k | 9.17 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $134k | NEW | 12k | 10.89 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $132k | 35k | 3.73 |
|
|
| Xperi Common Stock (XPER) | 0.1 | $128k | NEW | 12k | 10.64 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $120k | 18k | 6.56 |
|
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| Comstock Resources (CRK) | 0.1 | $120k | NEW | 16k | 7.64 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $120k | 39k | 3.11 |
|
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| Brf Sa Sponsored Adr (BRFS) | 0.1 | $113k | +3% | 40k | 2.87 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $101k | 11k | 9.06 |
|
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| Arlo Technologies (ARLO) | 0.0 | $97k | -5% | 11k | 9.05 |
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| Telefonica S A Sponsored Adr (TEF) | 0.0 | $85k | NEW | 21k | 4.00 |
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| Affimed Therapeutics B V | 0.0 | $78k | NEW | 143k | 0.55 |
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| Knot Offshore Partners Com Units (KNOP) | 0.0 | $75k | NEW | 13k | 5.69 |
|
| Kamada SHS (KMDA) | 0.0 | $68k | NEW | 12k | 5.72 |
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| Jiayin Group Sponsored Ads (JFIN) | 0.0 | $64k | NEW | 12k | 5.28 |
|
| Huya Ads Rep Shs A (HUYA) | 0.0 | $59k | 18k | 3.20 |
|
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| 8x8 (EGHT) | 0.0 | $53k | 18k | 3.00 |
|
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| Banco Santander Adr (SAN) | 0.0 | $53k | NEW | 13k | 4.18 |
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| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $49k | 12k | 4.06 |
|
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| So Young International Sponsored Ads (SY) | 0.0 | $45k | +7% | 46k | 0.98 |
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| Inventiva Sa Ads (IVA) | 0.0 | $44k | -9% | 12k | 3.70 |
|
| Bit Digital SHS (BTBT) | 0.0 | $40k | +29% | 16k | 2.56 |
|
| Metalpha Techn Holding SHS (MATH) | 0.0 | $39k | +24% | 28k | 1.38 |
|
| Globus Maritime Com New (GLBS) | 0.0 | $35k | NEW | 16k | 2.24 |
|
| Naas Technology Sponsored Ads (NAAS) | 0.0 | $29k | NEW | 18k | 1.60 |
|
| Tiziana Life Sciences Common Shares (TLSA) | 0.0 | $23k | +52% | 44k | 0.53 |
|
| Douyu Intl Hldgs Sponsored Ads | 0.0 | $17k | -66% | 23k | 0.74 |
|
| Renalytix Ads (RNLX) | 0.0 | $11k | NEW | 35k | 0.31 |
|
Past Filings by Ewa
SEC 13F filings are viewable for Ewa going back to 2023
- 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