Ewa, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Ewa, LLC reported 146 stock positions worth $222.5 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 13.2% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 10.0%) and iShares US Equity Factor ETF (LRGF, 9.9%). Compared with Q4 2023, it opened 25 new positions, sold out of 21, added to 54 and reduced 66. The biggest buy was a new position in iShares S&P 500 Growth ETF (IVW) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001835252
- Portfolio Value
- $222.5M (Q1 2024)
- SEC Filing
- 0001965796-24-000004 ↗ filed May 13, 2024
Holdings Value
Holdings 146 stocks · $222.5M
| IVW iShares S&P 500 Growth ETF | 13.23% | 347,503 | $29.4M | New |
| IVE iShares S&P 500 Value ETF | 10.04% | 121,273 | $22.3M | New |
| LRGF iShares US Equity Factor ETF | 9.85% | 409,120 | $21.9M | New |
| QUAL iShares MSCI USA Quality Fac | 9.74% | 133,058 | $21.7M | Add +10.8% |
| EFV iShares MSCI Eafe Value ETF | 5.00% | 200,397 | $11.1M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.35% | 166,327 | $7.5M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.26% | 126,001 | $7.2M | Add +2195.1% |
| IJH iShares Core S&P Midcap ETF | 2.91% | 108,103 | $6.5M | Reduce -59.1% |
| NVDA Nvidia Corp. | 2.83% | 7,005 | $6.3M | Add +9.2% |
| TLH iShares 10-20 Year Treasury | 2.59% | 57,143 | $5.8M | Reduce -15.3% |
| MSFT Microsoft Corp. | 2.58% | 13,845 | $5.7M | Add +35.0% |
| IYW iShares Ustechnology ETF | 1.93% | 32,004 | $4.3M | Add +1438.7% |
| AMZN Amazon.com Inc. | 1.84% | 21,798 | $4.1M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 33,092 | $3.6M | Reduce -39.0% |
| AAPL Apple Inc. | 1.56% | 18,921 | $3.5M | Add +122.3% |
| SOXX iShares Semiconductor ETF | 1.43% | 14,434 | $3.2M | Reduce -22.6% |
| VOO Vanguard S&P 500 ETF | 1.35% | 6,271 | $3.0M | Reduce -5.6% |
| XLE SS Energy Select Sector | 1.28% | 30,348 | $2.8M | New |
| PAVE Global X US Infrastructure | 1.22% | 69,067 | $2.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 6,462 | $2.2M | Reduce -77.7% |
| VT Vanguard Tot World STK ETF | 0.87% | 17,563 | $1.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.83% | 3,858 | $1.8M | Add +45.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 21,982 | $1.6M | Reduce -83.6% |
| IEMG iShares Core MSCI Emerging | 0.73% | 30,623 | $1.6M | Reduce -86.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.66% | 17,802 | $1.5M | Reduce -84.6% |
| IQLT iShares MSCI International Q | 0.60% | 33,739 | $1.3M | Reduce -92.8% |
| IWF iShares Russell 1000 Growth | 0.56% | 3,675 | $1.2M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.50% | 1,417 | $1.1M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.37% | 4,104 | $816K | Add +118.1% |
| MSOS Advisorshares Pure US Cann | 0.34% | 81,039 | $756K | No change |
| LLY Eli Lilly & Co. | 0.32% | 942 | $716K | Add +16.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.31% | 66,299 | $684K | Reduce -19.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 3,594 | $664K | Reduce -92.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 2,948 | $656K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,457 | $644K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.28% | 3,674 | $626K | Reduce -15.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,518 | $625K | Add +56.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,194 | $622K | Reduce -10.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.28% | 8,560 | $612K | Reduce -66.9% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,339 | $605K | Reduce -97.3% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,562 | $601K | Add +42.9% |
| V Visa Inc. Class A | 0.25% | 1,974 | $554K | Add +26.5% |
| CRM Salesforce Inc. | 0.24% | 1,954 | $541K | Add +2.1% |
| AVGO Broadcom Inc. | 0.24% | 400 | $534K | Add +34.7% |
| TSLA Tesla Inc. | 0.23% | 3,083 | $519K | Add +143.3% |
| XOM Exxon Mobil Corp. | 0.23% | 4,356 | $514K | Add +69.3% |
| VXUS Vanguard Total Intl Stock | 0.23% | 8,269 | $505K | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 2,101 | $484K | Add +0.2% |
| ALV Autoliv Inc. | 0.21% | 3,816 | $475K | Reduce -40.6% |
| WMT Walmart Inc. | 0.21% | 7,617 | $461K | Add +29.4% |
| ACN Accenture PLC Class A | 0.21% | 1,502 | $460K | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,767 | $456K | Add +4.1% |
| CEG Constellation Energy | 0.20% | 2,055 | $442K | New |
| PG The Procter & Gamble Co. | 0.20% | 2,628 | $438K | Add +28.8% |
| MUB iShares National Muni Bond E | 0.19% | 4,060 | $434K | Add +70.2% |
| INTU Intuit Inc. | 0.19% | 658 | $416K | Add +2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 1,593 | $400K | Reduce -10.4% |
| BKNG Booking Holdings Inc. | 0.17% | 101 | $385K | New |
| UNH Unitedhealth Group Inc. | 0.17% | 745 | $382K | New |
| MSI Motorola Solutions Inc. | 0.17% | 1,039 | $377K | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 7,363 | $370K | Reduce -49.5% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.16% | 21,273 | $364K | Add +4.6% |
| SNPS Synopsys Inc. | 0.16% | 647 | $360K | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 4,446 | $355K | Reduce -17.5% |
| MU Micron Technology Inc. | 0.16% | 2,894 | $351K | Add +21.6% |
| MRSH Marsh & McLennan Cos | 0.16% | 1,699 | $349K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.15% | 647 | $339K | Reduce -4.4% |
| ICVT iShares Convertible Bond ETF | 0.15% | 4,299 | $336K | New |
| MA Mastercard Inc. Class A | 0.15% | 718 | $328K | Add +35.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 1,712 | $319K | Add +0.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.14% | 5,524 | $316K | Reduce -58.6% |
| AMD Advanced Micro Devices | 0.14% | 2,053 | $312K | Add +12.4% |
| HD Home Depot Inc. | 0.14% | 892 | $309K | New |
| ORCL Oracle Corp. | 0.14% | 2,636 | $308K | Add +4.6% |
| BLDR Builders Firstsource Inc. | 0.14% | 1,840 | $307K | Add +6.1% |
| APH Amphenol Corp. Class A | 0.14% | 2,367 | $302K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.13% | 2,213 | $288K | New |
| NFLX Netflix Inc. | 0.13% | 469 | $286K | Add +12.7% |
| IWD iShares Russell 1000 Value E | 0.13% | 1,596 | $282K | Reduce -3.6% |
| ADBE Adobe Inc. | 0.13% | 583 | $281K | Reduce -12.1% |
| CAT Caterpillar Inc. | 0.13% | 787 | $279K | New |
| MUSA Murphy USA Inc. | 0.12% | 637 | $277K | Reduce -4.6% |
| DSGX The Descartes Systems Grp | 0.12% | 2,718 | $265K | Reduce -15.0% |
| NTAP Netapp Inc. | 0.12% | 2,407 | $261K | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 278 | $259K | Reduce -5.1% |
| VRSK Verisk Analytics Inc. | 0.12% | 1,033 | $256K | Add +2.8% |
| WST West Pharmaceutical Services | 0.12% | 703 | $256K | Reduce -6.9% |
| BR Broadridge Financial Solutio | 0.11% | 1,288 | $252K | Reduce -3.9% |
| ANET Arista Networks Inc. | 0.11% | 795 | $250K | Reduce -1.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.11% | 21,413 | $248K | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.11% | 1,536 | $247K | New |
| SPOT Spotify Technology SA | 0.11% | 832 | $245K | Reduce -16.3% |
| JNJ Johnson & Johnson | 0.11% | 1,622 | $243K | New |
| GIB Cgi Inc. | 0.11% | 2,364 | $242K | Reduce -3.1% |
| MPWR Monolithic Power Systems Inc. | 0.11% | 340 | $239K | Reduce -4.5% |
| OEF iShares S&P 100 ETF | 0.11% | 960 | $238K | Add +0.3% |
| LRCX Lam Research Corp. | 0.11% | 260 | $238K | Add +8.3% |
| CLS Celestica Inc. | 0.11% | 4,890 | $237K | Reduce -12.7% |
| FCN Fti Consulting Inc. | 0.11% | 1,057 | $234K | Reduce -24.1% |
| TRI Thomson Reuters Corp. | 0.10% | 1,378 | $231K | Reduce -0.4% |
Options reported separately and not counted above: MSOS calls ($47K).
Portfolio Sells Q4 2023 → Q1 2024
| VIG Vanguard Dividend Apprec ETF | Reduce -97.3% | 0.27% | −10.46 |
| IQLT iShares MSCI International Q | Reduce -92.8% | 0.60% | −8.01 |
| IEMG iShares Core MSCI Emerging | Reduce -86.3% | 0.73% | −4.60 |
| IJH iShares Core S&P Midcap ETF | Reduce -59.1% | 2.91% | −4.21 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -92.8% | 0.30% | −3.94 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -84.6% | 0.66% | −3.86 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -83.6% | 0.74% | −3.83 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −3.69 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -77.7% | 1.00% | −3.67 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −1.68 |
| IJR iShares Core S&P Small-Cap E | Reduce -39.0% | 1.62% | −1.15 |
| TLH iShares 10-20 Year Treasury | Reduce -15.3% | 2.59% | −0.91 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -66.9% | 0.28% | −0.59 |
| SOXX iShares Semiconductor ETF | Reduce -22.6% | 1.43% | −0.38 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.36 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.29 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.29 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -58.6% | 0.14% | −0.21 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -49.5% | 0.17% | −0.19 |
| CHT Chunghwa Telecom LT-Spon ADR | Sold out | 0.00% | −0.16 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.14 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.14 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.14 |
| ALV Autoliv Inc. | Reduce -40.6% | 0.21% | −0.13 |
| KAMN Kaman Corp. | Sold out | 0.00% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.13 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.13 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -5.6% | 1.35% | −0.12 |
| ESLT Elbit Systems Ltd. | Sold out | 0.00% | −0.10 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -12.1% | 0.13% | −0.08 |
| ACN Accenture PLC Class A | Reduce -4.0% | 0.21% | −0.08 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -19.3% | 0.31% | −0.07 |
| CMPS Compass Pathways PLC | Sold out | 0.00% | −0.07 |
| AKAM Akamai Technologies Inc. | Reduce -6.6% | 0.10% | −0.06 |
| BBD Banco Bradesco-ADR | Reduce -66.2% | 0.02% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.5% | 0.28% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -17.5% | 0.16% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -30.2% | 0.10% | −0.04 |
| AUTL Autolus Therapeutics PLC | Reduce -5.4% | 0.04% | −0.03 |
| GIB Cgi Inc. | Reduce -3.1% | 0.11% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -10.4% | 0.18% | −0.03 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.03 |
| FCN Fti Consulting Inc. | Reduce -24.1% | 0.11% | −0.03 |
| WST West Pharmaceutical Services | Reduce -6.9% | 0.12% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.56% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -0.1% | 0.87% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -15.4% | 0.28% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IVW iShares S&P 500 Growth ETF | New | 13.23% | +13.23 |
| IVE iShares S&P 500 Value ETF | New | 10.04% | +10.04 |
| LRGF iShares US Equity Factor ETF | New | 9.85% | +9.85 |
| EFV iShares MSCI Eafe Value ETF | New | 5.00% | +5.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 3.35% | +3.35 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2195.1% | 3.26% | +3.11 |
| IYW iShares Ustechnology ETF | Add +1438.7% | 1.93% | +1.79 |
| XLE SS Energy Select Sector | New | 1.28% | +1.28 |
| PAVE Global X US Infrastructure | New | 1.22% | +1.22 |
| AAPL Apple Inc. | Add +122.3% | 1.56% | +0.78 |
| NVDA Nvidia Corp. | Add +9.2% | 2.83% | +0.76 |
| QUAL iShares MSCI USA Quality Fac | Add +10.8% | 9.74% | +0.70 |
| MSFT Microsoft Corp. | Add +35.0% | 2.58% | +0.52 |
| META Meta Platforms Inc. Class A | Add +45.6% | 0.83% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +118.1% | 0.37% | +0.21 |
| CEG Constellation Energy | New | 0.20% | +0.20 |
| BKNG Booking Holdings Inc. | New | 0.17% | +0.17 |
| UNH Unitedhealth Group Inc. | New | 0.17% | +0.17 |
| ICVT iShares Convertible Bond ETF | New | 0.15% | +0.15 |
| HD Home Depot Inc. | New | 0.14% | +0.14 |
| MRK Merck & Co. Inc. | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +143.3% | 0.23% | +0.12 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +69.3% | 0.23% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.10% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | New | 0.10% | +0.10 |
| BRO Brown & Brown Inc. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +42.9% | 0.27% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +56.7% | 0.28% | +0.10 |
| CARR Carrier Global Corp. | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| NVS Novartis AG-Sponsored ADR | New | 0.09% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.09% | +0.09 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| SAP Sap SE-Sponsored ADR | New | 0.09% | +0.09 |
| MUB iShares National Muni Bond E | Add +70.2% | 0.19% | +0.07 |
| AVGO Broadcom Inc. | Add +34.7% | 0.24% | +0.06 |
| LLY Eli Lilly & Co. | Add +16.7% | 0.32% | +0.06 |
| MU Micron Technology Inc. | Add +21.6% | 0.16% | +0.06 |
| COST Costco Wholesale Corp. | Add +10.4% | 0.50% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.1% | 1.84% | +0.05 |
| WMT Walmart Inc. | Add +29.4% | 0.21% | +0.04 |
| PG The Procter & Gamble Co. | Add +28.8% | 0.20% | +0.04 |
| V Visa Inc. Class A | Add +26.5% | 0.25% | +0.04 |
| MA Mastercard Inc. Class A | Add +35.7% | 0.15% | +0.03 |
| BEKE Ke Holdings Inc.-ADR | Add +4.6% | 0.16% | +0.03 |
| CRK Comstock Resources Inc. | Add +10.1% | 0.08% | +0.02 |
| TME Tencent Music Entertainm-ADR | Add +3.7% | 0.07% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 331 | $547.4M | IVV, IVW, IVE, DYNF, IEMG |
| Q1 2026 | 280 | $440.2M | IVV, IVE, IVW, DYNF, IEMG |
| Q4 2025 | 270 | $408.9M | LRGF, IVE, IVW, NVDA, AAPL |
| Q3 2025 | 230 | $361.2M | LRGF, IVW, IVE, QUAL, NVDA |
| Q2 2025 | 219 | $317.6M | LRGF, IVW, QUAL, IVE, IUSB |
| Q1 2025 | 182 | $269.0M | IVW, LRGF, QUAL, IVE, EMXC |
| Q4 2024 | 161 | $266.3M | IVW, QUAL, LRGF, IVE, EMXC |
| Q3 2024 | 167 | $279.9M | IVW, QUAL, LRGF, IVE, EFV |
| Q2 2024 | 157 | $241.5M | IVW, LRGF, QUAL, IVE, EMXC |
| Q1 2024 | 146 | $222.5M | IVW, IVE, LRGF, QUAL, EFV |