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

0$200.0M$400.0M$600.0M Q1 2024: $222.5M $222.5M Q1 2024 Q2 2024: $241.5M Q2 2024 Q3 2024: $279.9M Q3 2024 Q4 2024: $266.3M Q4 2024 Q1 2025: $269.0M Q1 2025 Q2 2025: $317.6M Q2 2025 Q3 2025: $361.2M Q3 2025 Q4 2025: $408.9M Q4 2025 Q1 2026: $440.2M Q1 2026 Q2 2026: $547.4M Q2 2026

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%
KGC Kinross Gold Corp. 0.10% 29,880 $227K Reduce -1.5%
RSG Republic Services Inc. 0.10% 1,188 $225K Add +1.1%
RELX Relx PLC - Spon ADR 0.10% 5,163 $224K Reduce -5.0%
WFC Wells Fargo & Co. 0.10% 3,623 $224K New
CMG Chipotle Mexican Grill Inc. 0.10% 69 $224K New
AME Ametek Inc. 0.10% 1,306 $223K Add +0.2%
BRO Brown & Brown Inc. 0.10% 2,558 $223K New
CDNS Cadence Design SYS Inc. 0.10% 772 $222K Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 1,716 $220K Reduce -30.2%
AKAM Akamai Technologies Inc. 0.10% 2,387 $218K Reduce -6.6%
CARR Carrier Global Corp. 0.09% 3,196 $209K New
PANW Palo Alto Networks Inc. 0.09% 688 $205K Add +2.2%
VGT Vanguard Info Tech ETF 0.09% 396 $204K New
NVS Novartis AG-Sponsored ADR 0.09% 1,996 $204K New
SPGI S&P Global Inc. 0.09% 470 $203K Add +3.5%
VRTX Vertex Pharmaceuticals Inc. 0.09% 479 $203K New
KLAC KLA Corp. 0.09% 281 $202K New
LRN Stride Inc. 0.09% 2,832 $202K Reduce -18.1%
SAP Sap SE-Sponsored ADR 0.09% 1,058 $201K New
AFYA Afya Ltd. Class A 0.09% 10,854 $198K Reduce -3.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.08% 16,358 $185K Reduce -1.0%
CRK Comstock Resources Inc. 0.08% 17,323 $176K Add +10.1%
TME Tencent Music Entertainm-ADR 0.07% 11,525 $154K Add +3.7%
MFG Mizuho Financial Group-ADR 0.06% 35,791 $143K Add +1.0%
HLIT Harmonic Inc. 0.06% 12,231 $139K Reduce -3.0%
BRFS BRF SA-ADR 0.06% 38,988 $139K Reduce -1.2%
CGEN Compugen Ltd. 0.06% 67,737 $136K Reduce -1.9%
ARLO Arlo Technologies Inc. 0.06% 10,736 $123K Reduce -0.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 18,999 $120K Add +3.6%
XPER Xperi Inc. 0.05% 11,146 $111K Reduce -7.0%
AUTL Autolus Therapeutics PLC 0.04% 24,300 $97K Reduce -5.4%
JFIN Jiayin Group Inc.-ADR 0.04% 12,357 $84K Add +2.3%
HUYA Huya Inc.-ADR 0.03% 17,239 $76K Reduce -5.9%
AFMDQ Affimed NV 0.03% 13,856 $73K Reduce -2.8%
KMDA Kamada Ltd. 0.03% 11,697 $65K Reduce -1.3%
SY So-Young International-ADR 0.03% 48,616 $64K Add +5.7%
KNOP Knot Offshore Partners LP 0.03% 11,198 $60K Reduce -14.5%
TELFY Telefonica SA-Spon ADR 0.02% 11,186 $49K Reduce -47.6%
ILPT Industrial Logistics Propert 0.02% 11,832 $47K Reduce -1.2%
MATH Metalpha Technology Holding 0.02% 30,130 $44K Add +6.1%
EGHT 8X8 Inc. 0.02% 16,574 $43K Reduce -5.9%
TLSA Tiziana Life Sciences Ltd. 0.02% 55,300 $34K Add +27.2%
BBD Banco Bradesco-ADR 0.02% 13,023 $34K Reduce -66.2%
GLBS Globus Maritime Limited 0.01% 12,785 $26K Reduce -17.6%
RENALYTIX AI PLC-ADR 0.01% 28,374 $18K Reduce -17.7%
NAAS TECHNOLOGY INC 0.00% 10,482 $8K Reduce -42.6%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 331$547.4MIVV, IVW, IVE, DYNF, IEMG
Q1 2026 280$440.2MIVV, IVE, IVW, DYNF, IEMG
Q4 2025 270$408.9MLRGF, IVE, IVW, NVDA, AAPL
Q3 2025 230$361.2MLRGF, IVW, IVE, QUAL, NVDA
Q2 2025 219$317.6MLRGF, IVW, QUAL, IVE, IUSB
Q1 2025 182$269.0MIVW, LRGF, QUAL, IVE, EMXC
Q4 2024 161$266.3MIVW, QUAL, LRGF, IVE, EMXC
Q3 2024 167$279.9MIVW, QUAL, LRGF, IVE, EFV
Q2 2024 157$241.5MIVW, LRGF, QUAL, IVE, EMXC
Q1 2024 146$222.5MIVW, IVE, LRGF, QUAL, EFV