Ewa, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Ewa, LLC reported 157 stock positions worth $241.5 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 14.4% of the portfolio, followed by iShares US Equity Factor ETF (LRGF, 9.7%) and iShares MSCI USA Quality Fac (QUAL, 9.6%). Compared with Q1 2024, it opened 20 new positions, sold out of 9, added to 85 and reduced 47. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +43%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001835252
- Portfolio Value
- $241.5M (Q2 2024)
- SEC Filing
- 0001835252-24-000002 ↗ filed Jul 24, 2024
Holdings Value
Holdings 157 stocks · $241.5M
| IVW iShares S&P 500 Growth ETF | 14.40% | 371,917 | $34.8M | Add +7.0% |
| LRGF iShares US Equity Factor ETF | 9.70% | 412,780 | $23.4M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 9.57% | 133,935 | $23.1M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 8.71% | 112,378 | $21.0M | Reduce -7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.44% | 180,399 | $10.7M | Add +43.2% |
| NVDA Nvidia Corp. | 3.73% | 73,443 | $9.0M | Add +4.8% |
| EFV iShares MSCI Eafe Value ETF | 3.24% | 142,952 | $7.8M | Reduce -28.7% |
| MSFT Microsoft Corp. | 2.90% | 15,724 | $7.0M | Add +13.6% |
| IJH iShares Core S&P Midcap ETF | 2.86% | 112,792 | $6.9M | Add +4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.78% | 147,335 | $6.7M | Reduce -11.4% |
| TLH iShares 10-20 Year Treasury | 2.67% | 62,169 | $6.4M | Add +8.8% |
| AAPL Apple Inc. | 2.01% | 21,562 | $4.9M | Add +14.0% |
| IYW iShares Ustechnology ETF | 1.92% | 30,719 | $4.6M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.81% | 23,495 | $4.4M | Add +7.8% |
| IJR iShares Core S&P Small-Cap E | 1.66% | 34,552 | $4.0M | Add +4.4% |
| SOXX iShares Semiconductor ETF | 1.35% | 13,449 | $3.3M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 1.28% | 6,078 | $3.1M | Reduce -3.1% |
| PAVE Global X US Infrastructure | 1.21% | 74,225 | $2.9M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 6,304 | $2.4M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.87% | 4,307 | $2.1M | Add +11.6% |
| VT Vanguard Tot World STK ETF | 0.84% | 17,653 | $2.0M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 22,356 | $1.7M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.68% | 30,486 | $1.6M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 17,588 | $1.5M | Reduce -1.2% |
| IQLT iShares MSCI International Q | 0.59% | 36,056 | $1.4M | Add +6.9% |
| IWF iShares Russell 1000 Growth | 0.56% | 3,679 | $1.4M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.51% | 1,431 | $1.2M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.38% | 1,057 | $928K | Add +12.2% |
| JPM JPMorgan Chase & Co. | 0.37% | 4,259 | $896K | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.37% | 4,872 | $886K | Add +36.8% |
| TSLA Tesla Inc. | 0.36% | 3,487 | $859K | Add +13.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 4,428 | $813K | Add +20.5% |
| AVGO Broadcom Inc. | 0.32% | 4,790 | $784K | Add +1097.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.32% | 66,810 | $762K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,531 | $736K | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,681 | $730K | Add +10.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 3,586 | $698K | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 2,914 | $673K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,194 | $661K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,440 | $648K | Add +3.0% |
| MSOS Advisorshares Pure US Cann | 0.26% | 81,039 | $639K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 8,248 | $592K | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.24% | 3,509 | $585K | Add +33.5% |
| V Visa Inc. Class A | 0.24% | 2,153 | $570K | Add +9.1% |
| XOM Exxon Mobil Corp. | 0.24% | 5,015 | $569K | Add +15.1% |
| WMT Walmart Inc. | 0.23% | 7,877 | $556K | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.22% | 959 | $532K | Add +28.7% |
| VXUS Vanguard Total Intl Stock | 0.21% | 8,335 | $512K | Add +0.8% |
| MUB iShares National Muni Bond E | 0.21% | 4,716 | $506K | Add +16.2% |
| CRM Salesforce Inc. | 0.21% | 1,968 | $504K | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,830 | $501K | Add +3.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 2,101 | $493K | No change |
| BKNG Booking Holdings Inc. | 0.19% | 114 | $448K | Add +12.9% |
| ACN Accenture PLC Class A | 0.18% | 1,341 | $443K | Reduce -10.7% |
| ORCL Oracle Corp. | 0.18% | 3,070 | $439K | Add +16.5% |
| INTU Intuit Inc. | 0.17% | 657 | $419K | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 1,595 | $417K | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.17% | 1,043 | $413K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.17% | 913 | $403K | Add +27.2% |
| CEG Constellation Energy | 0.16% | 2,094 | $398K | Add +1.9% |
| SNPS Synopsys Inc. | 0.16% | 650 | $382K | Add +0.5% |
| MRSH Marsh & McLennan Cos | 0.16% | 1,721 | $377K | Add +1.3% |
| HD Home Depot Inc. | 0.16% | 1,044 | $375K | Add +17.0% |
| ALV Autoliv Inc. | 0.16% | 3,813 | $375K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.15% | 3,272 | $374K | Add +13.1% |
| IVV iShares Core S&P 500 ETF | 0.15% | 648 | $361K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.15% | 2,897 | $360K | Add +30.9% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 4,448 | $359K | Add +0.0% |
| NFLX Netflix Inc. | 0.15% | 549 | $353K | Add +17.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 1,717 | $344K | Add +0.3% |
| AMD Advanced Micro Devices | 0.14% | 2,205 | $340K | Add +7.4% |
| ICVT iShares Convertible Bond ETF | 0.14% | 4,148 | $333K | Reduce -3.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.13% | 5,580 | $324K | Add +1.0% |
| MUSA Murphy USA Inc. | 0.13% | 640 | $324K | Add +0.5% |
| ADBE Adobe Inc. | 0.13% | 584 | $319K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.13% | 4,777 | $317K | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 6,198 | $313K | Reduce -15.8% |
| NTAP Netapp Inc. | 0.13% | 2,413 | $312K | Add +0.3% |
| BLDR Builders Firstsource Inc. | 0.13% | 1,875 | $307K | Add +1.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.13% | 21,437 | $304K | Add +0.1% |
| JNJ Johnson & Johnson | 0.12% | 1,957 | $298K | Add +20.6% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.12% | 21,075 | $291K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,602 | $289K | Add +0.4% |
| VRSK Verisk Analytics Inc. | 0.12% | 1,037 | $288K | Add +0.4% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 341 | $288K | Add +0.3% |
| ABBV Abbvie Inc. | 0.12% | 1,631 | $282K | Add +6.2% |
| CLS Celestica Inc. | 0.12% | 4,835 | $280K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,482 | $275K | New |
| ANET Arista Networks Inc. | 0.11% | 792 | $275K | Reduce -0.4% |
| SPOT Spotify Technology SA | 0.11% | 829 | $274K | Reduce -0.4% |
| DSGX The Descartes Systems Grp | 0.11% | 2,716 | $274K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.11% | 4,200 | $273K | New |
| KGC Kinross Gold Corp. | 0.11% | 29,854 | $270K | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.11% | 280 | $269K | Add +7.7% |
| WFC Wells Fargo & Co. | 0.11% | 4,485 | $268K | Add +23.8% |
| BR Broadridge Financial Solutio | 0.11% | 1,281 | $263K | Reduce -0.5% |
| OEF iShares S&P 100 ETF | 0.11% | 963 | $259K | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 275 | $257K | Reduce -1.1% |
| BRO Brown & Brown Inc. | 0.10% | 2,580 | $253K | Add +0.9% |
| CAT Caterpillar Inc. | 0.10% | 722 | $249K | Reduce -8.3% |
Options reported separately and not counted above: MSOS calls ($21K).
Portfolio Sells Q1 2024 → Q2 2024
| EFV iShares MSCI Eafe Value ETF | Reduce -28.7% | 3.24% | −1.76 |
| IVE iShares S&P 500 Value ETF | Reduce -7.3% | 8.71% | −1.33 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.28 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.4% | 2.78% | −0.57 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.10 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.10 |
| LRN Stride Inc. | Sold out | 0.00% | −0.09 |
| SOXX iShares Semiconductor ETF | Reduce -6.8% | 1.35% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 1.28% | −0.07 |
| ALV Autoliv Inc. | Reduce -0.1% | 0.16% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 0.68% | −0.06 |
| XPER Xperi Inc. | Sold out | 0.00% | −0.05 |
| BEKE Ke Holdings Inc.-ADR | Reduce -0.9% | 0.12% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.2% | 0.62% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.8% | 0.13% | −0.04 |
| WST West Pharmaceutical Services | Reduce -7.8% | 0.08% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -3.6% | 0.25% | −0.03 |
| ACN Accenture PLC Class A | Reduce -10.7% | 0.18% | −0.02 |
| CAT Caterpillar Inc. | Reduce -8.3% | 0.10% | −0.02 |
| EGHT 8X8 Inc. | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 0.28% | −0.02 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 0.98% | −0.01 |
| INTU Intuit Inc. | Reduce -0.1% | 0.17% | −0.01 |
| ICVT iShares Convertible Bond ETF | Reduce -3.5% | 0.14% | −0.01 |
| AUTL Autolus Therapeutics PLC | Reduce -27.0% | 0.03% | −0.01 |
| SY So-Young International-ADR | Reduce -7.6% | 0.02% | −0.01 |
| CGEN Compugen Ltd. | Reduce -1.8% | 0.05% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.1% | 0.11% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -4.0% | 1.92% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.2% | 0.29% | −0.01 |
| FCN Fti Consulting Inc. | Reduce -3.1% | 0.10% | −0.01 |
| JFIN Jiayin Group Inc.-ADR | Reduce -0.5% | 0.03% | −0.01 |
| AFYA Afya Ltd. Class A | Reduce -0.8% | 0.08% | −0.01 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -0.5% | 0.05% | −0.01 |
| AFMDQ Affimed NV | Reduce -10.4% | 0.03% | −0.01 |
| RENALYTIX AI PLC-ADR | Reduce -41.9% | 0.00% | −0.01 |
| MATH Metalpha Technology Holding | Reduce -10.2% | 0.01% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.4% | 0.09% | −0.01 |
| DSGX The Descartes Systems Grp | Reduce -0.1% | 0.11% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -0.5% | 0.11% | −0.00 |
| CRK Comstock Resources Inc. | Reduce -1.2% | 0.08% | −0.00 |
| NAAS TECHNOLOGY INC | Sold out | 0.00% | −0.00 |
| GLBS Globus Maritime Limited | Reduce -12.1% | 0.01% | −0.00 |
| BRFS BRF SA-ADR | Reduce -2.0% | 0.06% | −0.00 |
| KMDA Kamada Ltd. | Reduce -3.9% | 0.03% | −0.00 |
| HLIT Harmonic Inc. | Reduce -1.7% | 0.06% | −0.00 |
| ANET Arista Networks Inc. | Reduce -0.4% | 0.11% | +0.00 |
| SPOT Spotify Technology SA | Reduce -0.4% | 0.11% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| EMXC iShares MSCI Emr MRK Ex Chna | Add +43.2% | 4.44% | +1.19 |
| IVW iShares S&P 500 Growth ETF | Add +7.0% | 14.40% | +1.17 |
| NVDA Nvidia Corp. | Add +4.8% | 3.73% | +0.90 |
| AAPL Apple Inc. | Add +14.0% | 2.01% | +0.45 |
| MSFT Microsoft Corp. | Add +13.6% | 2.90% | +0.32 |
| TSLA Tesla Inc. | Add +13.1% | 0.36% | +0.12 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +36.8% | 0.37% | +0.10 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| PGR Progressive Corp. | New | 0.09% | +0.09 |
| MCO Moody's Corp. | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| PM Philip Morris International | New | 0.09% | +0.09 |
| PLD Prologis Inc. | New | 0.09% | +0.09 |
| VLO Valero Energy Corp. | New | 0.09% | +0.09 |
| NOW ServiceNow Inc. | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| WM Waste Management Inc. | New | 0.09% | +0.09 |
| EXR Extra Space Storage Inc. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +1097.5% | 0.32% | +0.09 |
| RACE Ferrari NV | New | 0.09% | +0.09 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| CTAS Cintas Corp. | New | 0.08% | +0.08 |
| ADI Analog Devices Inc. | New | 0.08% | +0.08 |
| HON Honeywell International Inc. | New | 0.08% | +0.08 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| TLH iShares 10-20 Year Treasury | Add +8.8% | 2.67% | +0.07 |
| LLY Eli Lilly & Co. | Add +12.2% | 0.38% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +20.5% | 0.34% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +28.7% | 0.22% | +0.05 |
| META Meta Platforms Inc. Class A | Add +11.6% | 0.87% | +0.05 |
| PG The Procter & Gamble Co. | Add +33.5% | 0.24% | +0.05 |
| ORCL Oracle Corp. | Add +16.5% | 0.18% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +4.4% | 1.66% | +0.04 |
| WMT Walmart Inc. | Add +3.4% | 0.23% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.7% | 0.30% | +0.02 |
| MRK Merck & Co. Inc. | Add +30.9% | 0.15% | +0.02 |
| MA Mastercard Inc. Class A | Add +27.2% | 0.17% | +0.02 |
| NFLX Netflix Inc. | Add +17.1% | 0.15% | +0.02 |
| HD Home Depot Inc. | Add +17.0% | 0.16% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.1% | 0.30% | +0.02 |
| MUB iShares National Muni Bond E | Add +16.2% | 0.21% | +0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +0.1% | 0.13% | +0.01 |
| JNJ Johnson & Johnson | Add +20.6% | 0.12% | +0.01 |
| BKNG Booking Holdings Inc. | Add +12.9% | 0.19% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +0.3% | 0.12% | +0.01 |
| NTAP Netapp Inc. | Add +0.3% | 0.13% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.2% | 0.10% | +0.01 |
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 |