Ewa, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Ewa, LLC reported 167 stock positions worth $279.9 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 11.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 9.0%) and iShares US Equity Factor ETF (LRGF, 8.3%). Compared with Q2 2024, it opened 22 new positions, sold out of 12, added to 93 and reduced 51. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001835252
- Portfolio Value
- $279.9M (Q3 2024)
- SEC Filing
- 0001835252-24-000003 ↗ filed Nov 15, 2024
Holdings Value
Holdings 167 stocks · $279.9M
| IVW iShares S&P 500 Growth ETF | 11.67% | 325,519 | $32.7M | Reduce -12.5% |
| QUAL iShares MSCI USA Quality Fac | 9.02% | 138,344 | $25.3M | Add +3.3% |
| LRGF iShares US Equity Factor ETF | 8.31% | 379,083 | $23.3M | Reduce -8.2% |
| IVE iShares S&P 500 Value ETF | 7.46% | 104,346 | $20.9M | Reduce -7.2% |
| EFV iShares MSCI Eafe Value ETF | 4.51% | 234,873 | $12.6M | Add +64.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.38% | 214,068 | $12.3M | Add +18.7% |
| NVDA Nvidia Corp. | 4.31% | 82,182 | $12.1M | Add +11.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.38% | 207,972 | $9.5M | Add +41.2% |
| MSFT Microsoft Corp. | 2.68% | 17,576 | $7.5M | Add +11.8% |
| IJH iShares Core S&P Midcap ETF | 2.66% | 114,636 | $7.4M | Add +1.6% |
| AAPL Apple Inc. | 2.09% | 25,606 | $5.8M | Add +18.8% |
| AMZN Amazon.com Inc. | 1.92% | 25,422 | $5.4M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 72,545 | $5.2M | Add +224.5% |
| TLH iShares 10-20 Year Treasury | 1.83% | 50,363 | $5.1M | Reduce -19.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.83% | 53,569 | $5.1M | New |
| IVV iShares Core S&P 500 ETF | 1.70% | 7,996 | $4.8M | Add +1134.0% |
| IYW iShares Ustechnology ETF | 1.59% | 27,965 | $4.5M | Reduce -9.0% |
| IJR iShares Core S&P Small-Cap E | 1.49% | 34,337 | $4.2M | Reduce -0.6% |
| SOXX iShares Semiconductor ETF | 1.17% | 15,026 | $3.3M | Add +11.7% |
| VOO Vanguard S&P 500 ETF | 1.17% | 5,983 | $3.3M | Reduce -1.6% |
| PAVE Global X US Infrastructure | 1.16% | 73,716 | $3.3M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.01% | 4,891 | $2.8M | Add +13.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 6,367 | $2.6M | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.75% | 17,574 | $2.1M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.60% | 31,083 | $1.7M | Add +2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.57% | 17,289 | $1.6M | Reduce -1.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.55% | 29,494 | $1.5M | New |
| IQLT iShares MSCI International Q | 0.55% | 40,548 | $1.5M | Add +12.5% |
| IWF iShares Russell 1000 Growth | 0.54% | 3,818 | $1.5M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.49% | 1,471 | $1.4M | Add +2.8% |
| TSLA Tesla Inc. | 0.46% | 4,131 | $1.3M | Add +18.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 4,468 | $1.1M | Add +4.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.38% | 48,547 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.37% | 5,957 | $1.0M | Add +22.3% |
| IAU iShares Gold Trust | 0.35% | 19,951 | $967K | New |
| LLY Eli Lilly & Co. | 0.34% | 1,227 | $965K | Add +16.1% |
| AVGO Broadcom Inc. | 0.33% | 5,425 | $924K | Reduce -88.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,939 | $907K | Add +15.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 5,025 | $891K | Add +13.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.29% | 66,331 | $801K | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 3,699 | $776K | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,501 | $763K | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.27% | 6,314 | $761K | Add +25.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,248 | $740K | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 2,923 | $728K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 3,581 | $717K | Add +4.1% |
| WMT Walmart Inc. | 0.25% | 8,306 | $702K | Add +5.5% |
| V Visa Inc. Class A | 0.24% | 2,205 | $680K | Add +2.4% |
| CRM Salesforce Inc. | 0.24% | 2,001 | $664K | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,110 | $659K | Add +15.8% |
| PG The Procter & Gamble Co. | 0.22% | 3,759 | $628K | Add +7.1% |
| BKNG Booking Holdings Inc. | 0.21% | 120 | $599K | Add +5.3% |
| ORCL Oracle Corp. | 0.21% | 3,147 | $589K | Add +2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 2,104 | $546K | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.19% | 7,520 | $543K | Reduce -8.8% |
| ICVT iShares Convertible Bond ETF | 0.19% | 6,279 | $542K | Add +51.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,833 | $539K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.19% | 1,019 | $530K | Add +11.6% |
| MSI Motorola Solutions Inc. | 0.18% | 1,045 | $516K | Add +0.2% |
| NFLX Netflix Inc. | 0.18% | 612 | $512K | Add +11.5% |
| VXUS Vanguard Total Intl Stock | 0.18% | 8,291 | $502K | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.18% | 1,381 | $500K | Add +3.0% |
| HD Home Depot Inc. | 0.18% | 1,209 | $491K | Add +15.8% |
| INTU Intuit Inc. | 0.17% | 664 | $465K | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 1,596 | $455K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.16% | 4,190 | $449K | Reduce -11.2% |
| CEG Constellation Energy | 0.15% | 1,898 | $428K | Reduce -9.4% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 4,566 | $412K | New |
| MSOS Advisorshares Pure US Cann | 0.14% | 81,039 | $397K | No change |
| CLS Celestica Inc. | 0.14% | 4,801 | $386K | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 0.14% | 1,740 | $385K | Add +1.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.13% | 1,723 | $369K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.13% | 5,049 | $366K | Add +5.7% |
| ALV Autoliv Inc. | 0.13% | 3,693 | $363K | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.12% | 2,247 | $341K | Add +14.8% |
| SNPS Synopsys Inc. | 0.12% | 615 | $337K | Reduce -5.4% |
| ADBE Adobe Inc. | 0.12% | 625 | $331K | Add +7.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.12% | 5,559 | $329K | Reduce -0.4% |
| MUSA Murphy USA Inc. | 0.12% | 619 | $327K | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.11% | 4,407 | $321K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.11% | 824 | $319K | Add +14.1% |
| NOW ServiceNow Inc. | 0.11% | 305 | $317K | Add +10.5% |
| ABBV Abbvie Inc. | 0.11% | 1,869 | $317K | Add +14.6% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.11% | 16,350 | $317K | Reduce -22.4% |
| AMD Advanced Micro Devices | 0.11% | 2,259 | $314K | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,611 | $312K | Add +0.6% |
| ANET Arista Networks Inc. | 0.11% | 804 | $310K | Add +1.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.11% | 21,390 | $306K | Reduce -0.2% |
| DSGX The Descartes Systems Grp | 0.11% | 2,698 | $302K | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,541 | $300K | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.11% | 5,151 | $298K | New |
| VRSK Verisk Analytics Inc. | 0.11% | 1,043 | $298K | Add +0.6% |
| MU Micron Technology Inc. | 0.11% | 3,006 | $298K | Reduce -8.1% |
| BRO Brown & Brown Inc. | 0.11% | 2,721 | $298K | Add +5.5% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 10,327 | $297K | Add +132.2% |
| PM Philip Morris International | 0.11% | 2,310 | $296K | Add +17.8% |
| PGR Progressive Corp. | 0.10% | 1,139 | $293K | Add +13.3% |
| BR Broadridge Financial Solutio | 0.10% | 1,286 | $293K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.10% | 738 | $291K | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.10% | 541 | $291K | Add +11.1% |
Options reported separately and not counted above: MSOS calls ($3K).
Portfolio Sells Q2 2024 → Q3 2024
| IVW iShares S&P 500 Growth ETF | Reduce -12.5% | 11.67% | −2.73 |
| LRGF iShares US Equity Factor ETF | Reduce -8.2% | 8.31% | −1.39 |
| IVE iShares S&P 500 Value ETF | Reduce -7.2% | 7.46% | −1.25 |
| TLH iShares 10-20 Year Treasury | Reduce -19.0% | 1.83% | −0.83 |
| IYW iShares Ustechnology ETF | Reduce -9.0% | 1.59% | −0.32 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 1.49% | −0.17 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 1.17% | −0.12 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.11 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.09 |
| VT Vanguard Tot World STK ETF | Reduce -0.5% | 0.75% | −0.09 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.08 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.08 |
| ARLO Arlo Technologies Inc. | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -22.4% | 0.08% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.7% | 0.57% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -8.8% | 0.19% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -11.2% | 0.16% | −0.05 |
| MU Micron Technology Inc. | Reduce -8.1% | 0.11% | −0.05 |
| PAVE Global X US Infrastructure | Reduce -0.7% | 1.16% | −0.05 |
| SNPS Synopsys Inc. | Reduce -5.4% | 0.12% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.4% | 0.10% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -0.5% | 0.18% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 0.27% | −0.03 |
| TME Tencent Music Entertainm-ADR | Reduce -5.2% | 0.04% | −0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -0.7% | 0.29% | −0.03 |
| AFMDQ Affimed NV | Sold out | 0.00% | −0.03 |
| HOS Hornbeck Offshore Services I | Reduce -0.3% | 0.06% | −0.03 |
| ALV Autoliv Inc. | Reduce -3.1% | 0.13% | −0.03 |
| AFYA Afya Ltd. Class A | Reduce -0.8% | 0.06% | −0.02 |
| MUSA Murphy USA Inc. | Reduce -3.3% | 0.12% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.4% | 0.12% | −0.02 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -0.2% | 0.11% | −0.02 |
| CGEN Compugen Ltd. | Reduce -1.9% | 0.03% | −0.02 |
| SPOT Spotify Technology SA | Reduce -29.4% | 0.10% | −0.01 |
| TRI Thomson Reuters Corp. | Reduce -0.7% | 0.08% | −0.01 |
| AUTL Autolus Therapeutics PLC | Reduce -5.8% | 0.02% | −0.01 |
| CVX Chevron Corp. | Reduce -5.0% | 0.07% | −0.01 |
| CEG Constellation Energy | Reduce -9.4% | 0.15% | −0.01 |
| ILPT Industrial Logistics Propert | Reduce -1.7% | 0.01% | −0.01 |
| KNOP Knot Offshore Partners LP | Reduce -1.5% | 0.02% | −0.01 |
| SY So-Young International-ADR | Reduce -43.7% | 0.01% | −0.01 |
| HLIT Harmonic Inc. | Reduce -0.0% | 0.05% | −0.01 |
| GLBS Globus Maritime Limited | Sold out | 0.00% | −0.01 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -0.0% | 0.04% | −0.01 |
| MCO Moody's Corp. | Reduce -0.6% | 0.08% | −0.01 |
| BEKE Ke Holdings Inc.-ADR | Reduce -22.4% | 0.11% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPMO Invesco S&P 500 Momentum ETF | New | 1.83% | +1.83 |
| IVV iShares Core S&P 500 ETF | Add +1134.0% | 1.70% | +1.55 |
| EFV iShares MSCI Eafe Value ETF | Add +64.3% | 4.51% | +1.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +224.5% | 1.87% | +1.18 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +41.2% | 3.38% | +0.60 |
| NVDA Nvidia Corp. | Add +11.9% | 4.31% | +0.58 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.55% | +0.55 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.38% | +0.38 |
| IAU iShares Gold Trust | New | 0.35% | +0.35 |
| TLT iShares 20+ Year Treasury BD | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +13.6% | 1.01% | +0.14 |
| AMZN Amazon.com Inc. | Add +8.2% | 1.92% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| SHOP Shopify Inc. Class A | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +18.5% | 0.46% | +0.10 |
| LRN Stride Inc. | New | 0.10% | +0.10 |
| SCHX Schwab US Large-Cap ETF | New | 0.09% | +0.09 |
| ALL Allstate Corp. | New | 0.09% | +0.09 |
| MO Altria Group Inc. | New | 0.09% | +0.09 |
| GE General Electric | New | 0.09% | +0.09 |
| GRMN Garmin Ltd. | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +18.8% | 2.09% | +0.08 |
| FAST Fastenal Co. | New | 0.08% | +0.08 |
| LOW Lowe's Cos Inc. | New | 0.08% | +0.08 |
| MANH Manhattan Associates Inc. | New | 0.08% | +0.08 |
| GKOS Glaukos Corp. | New | 0.07% | +0.07 |
| PWR Quanta Services Inc. | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| CACI Caci International Inc. Class A | New | 0.07% | +0.07 |
| RDY Dr. Reddy's Laboratories-ADR | New | 0.06% | +0.06 |
| ICVT iShares Convertible Bond ETF | Add +51.4% | 0.19% | +0.06 |
| NFLX Netflix Inc. | Add +11.5% | 0.18% | +0.04 |
| XOM Exxon Mobil Corp. | Add +25.9% | 0.27% | +0.04 |
| BKNG Booking Holdings Inc. | Add +5.3% | 0.21% | +0.03 |
| ORCL Oracle Corp. | Add +2.5% | 0.21% | +0.03 |
| CRM Salesforce Inc. | Add +1.7% | 0.24% | +0.03 |
| NOW ServiceNow Inc. | Add +10.5% | 0.11% | +0.03 |
| MA Mastercard Inc. Class A | Add +11.6% | 0.19% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.3% | 0.32% | +0.02 |
| WMT Walmart Inc. | Add +5.5% | 0.25% | +0.02 |
| HD Home Depot Inc. | Add +15.8% | 0.18% | +0.02 |
| PM Philip Morris International | Add +17.8% | 0.11% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.9% | 0.39% | +0.02 |
| PGR Progressive Corp. | Add +13.3% | 0.10% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +15.8% | 0.24% | +0.01 |
| MSI Motorola Solutions Inc. | Add +0.2% | 0.18% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +10.7% | 0.10% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +11.1% | 0.10% | +0.01 |
| T AT&T Inc. | Add +8.4% | 0.09% | +0.01 |
| CAT Caterpillar Inc. | Add +14.1% | 0.11% | +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 |