Ewa, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Ewa, LLC reported 161 stock positions worth $266.3 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 12.6% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 9.5%) and iShares US Equity Factor ETF (LRGF, 8.9%). Compared with Q3 2024, it opened 7 new positions, sold out of 13, added to 68 and reduced 81. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +2%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001835252
- Portfolio Value
- $266.3M (Q4 2024)
- SEC Filing
- 0002056315-25-000005 ↗ filed Feb 14, 2025
Holdings Value
Holdings 161 stocks · $266.3M
| IVW iShares S&P 500 Growth ETF | 12.64% | 331,442 | $33.7M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 9.54% | 142,628 | $25.4M | Add +3.1% |
| LRGF iShares US Equity Factor ETF | 8.90% | 392,892 | $23.7M | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 7.88% | 109,879 | $21.0M | Add +5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.82% | 231,678 | $12.8M | Add +8.2% |
| NVDA Nvidia Corp. | 4.07% | 80,672 | $10.8M | Reduce -1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.67% | 215,984 | $9.8M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 2.72% | 116,220 | $7.2M | Add +1.4% |
| MSFT Microsoft Corp. | 2.71% | 17,121 | $7.2M | Reduce -2.6% |
| AAPL Apple Inc. | 2.50% | 26,605 | $6.7M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.05% | 77,753 | $5.5M | Add +7.2% |
| AMZN Amazon.com Inc. | 2.01% | 24,354 | $5.3M | Reduce -4.2% |
| SPMO Invesco S&P 500 Momentum ETF | 1.95% | 54,631 | $5.2M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 1.91% | 8,645 | $5.1M | Add +8.1% |
| IYW iShares Ustechnology ETF | 1.81% | 30,200 | $4.8M | Add +8.0% |
| IJR iShares Core S&P Small-Cap E | 1.54% | 35,498 | $4.1M | Add +3.4% |
| TLH iShares 10-20 Year Treasury | 1.28% | 34,318 | $3.4M | Reduce -31.9% |
| SOXX iShares Semiconductor ETF | 1.23% | 15,237 | $3.3M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.20% | 5,948 | $3.2M | Reduce -0.6% |
| PAVE Global X US Infrastructure | 1.18% | 77,766 | $3.1M | Add +5.5% |
| META Meta Platforms Inc. Class A | 1.10% | 5,016 | $2.9M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 6,292 | $2.6M | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 0.76% | 17,243 | $2.0M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.63% | 4,128 | $1.7M | Reduce -0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.58% | 29,928 | $1.6M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.58% | 3,821 | $1.5M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 15,689 | $1.4M | Reduce -9.3% |
| IEMG iShares Core MSCI Emerging | 0.52% | 26,485 | $1.4M | Reduce -14.8% |
| COST Costco Wholesale Corp. | 0.51% | 1,471 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.49% | 5,613 | $1.3M | Add +3.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.41% | 50,548 | $1.1M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.40% | 1,392 | $1.1M | Add +13.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 4,468 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.40% | 5,564 | $1.1M | Reduce -6.6% |
| IAU iShares Gold Trust | 0.39% | 21,132 | $1.0M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,047 | $928K | Add +5.6% |
| IQLT iShares MSCI International Q | 0.34% | 24,705 | $917K | Reduce -39.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 4,814 | $917K | Reduce -4.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.29% | 66,803 | $783K | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 3,188 | $766K | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,491 | $762K | Reduce -0.7% |
| WMT Walmart Inc. | 0.28% | 8,319 | $752K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,246 | $730K | Reduce -0.2% |
| V Visa Inc. Class A | 0.27% | 2,261 | $715K | Add +2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 3,429 | $710K | Reduce -7.3% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 3,566 | $698K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.25% | 6,274 | $675K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.25% | 4,016 | $673K | Add +6.8% |
| CRM Salesforce Inc. | 0.25% | 1,998 | $668K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,151 | $623K | Add +17.4% |
| BKNG Booking Holdings Inc. | 0.23% | 121 | $600K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,122 | $568K | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 2,203 | $559K | Add +4.7% |
| NFLX Netflix Inc. | 0.21% | 614 | $547K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.20% | 1,029 | $542K | Add +1.0% |
| ORCL Oracle Corp. | 0.20% | 3,142 | $524K | Reduce -0.2% |
| ICVT iShares Convertible Bond ETF | 0.19% | 6,105 | $519K | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.19% | 8,702 | $513K | Add +5.0% |
| ACN Accenture PLC Class A | 0.18% | 1,375 | $484K | Reduce -0.4% |
| MSI Motorola Solutions Inc. | 0.18% | 1,034 | $478K | Reduce -1.1% |
| HD Home Depot Inc. | 0.18% | 1,224 | $476K | Add +1.2% |
| MUB iShares National Muni Bond E | 0.17% | 4,273 | $455K | Add +2.0% |
| CLS Celestica Inc. | 0.17% | 4,782 | $441K | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 1,563 | $438K | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 4,979 | $435K | Add +9.1% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 8,111 | $426K | Reduce -96.5% |
| CEG Constellation Energy | 0.16% | 1,892 | $423K | Reduce -0.3% |
| INTU Intuit Inc. | 0.16% | 658 | $414K | Reduce -0.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 5,679 | $402K | Reduce -24.5% |
| ABBV Abbvie Inc. | 0.15% | 2,230 | $396K | Add +19.3% |
| OEF iShares S&P 100 ETF | 0.14% | 1,297 | $375K | Add +31.9% |
| MRSH Marsh & McLennan Cos | 0.14% | 1,743 | $370K | Add +0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 1,728 | $367K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.13% | 4,985 | $346K | Reduce -1.3% |
| ALV Autoliv Inc. | 0.13% | 3,687 | $346K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.13% | 3,448 | $343K | Add +53.4% |
| ANET Arista Networks Inc. | 0.13% | 3,016 | $333K | Reduce -6.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.12% | 5,691 | $330K | Add +2.4% |
| JNJ Johnson & Johnson | 0.12% | 2,246 | $325K | Reduce -0.0% |
| NOW ServiceNow Inc. | 0.12% | 305 | $323K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 3,328 | $322K | New |
| WFC Wells Fargo & Co. | 0.12% | 4,446 | $312K | Add +0.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.12% | 21,519 | $312K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.12% | 5,242 | $310K | Add +1.8% |
| MSOS Advisorshares Pure US Cann | 0.12% | 81,039 | $309K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 495 | $308K | Add +16.8% |
| PM Philip Morris International | 0.12% | 2,544 | $306K | Add +10.1% |
| T AT&T Inc. | 0.11% | 13,432 | $306K | Add +14.0% |
| DSGX The Descartes Systems Grp | 0.11% | 2,662 | $302K | Reduce -1.3% |
| MUSA Murphy USA Inc. | 0.11% | 601 | $302K | Reduce -2.9% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.11% | 16,301 | $300K | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,620 | $300K | Add +0.6% |
| CRK Comstock Resources Inc. | 0.11% | 16,413 | $299K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.11% | 823 | $299K | Reduce -0.1% |
| SNPS Synopsys Inc. | 0.11% | 603 | $293K | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 0.11% | 2,744 | $292K | Add +2.9% |
| VRSK Verisk Analytics Inc. | 0.11% | 1,042 | $287K | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.11% | 549 | $287K | Add +1.5% |
| BR Broadridge Financial Solutio | 0.11% | 1,259 | $285K | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,456 | $284K | Reduce -1.3% |
Options reported separately and not counted above: MSOS calls ($284).
Portfolio Sells Q3 2024 → Q4 2024
| EFV iShares MSCI Eafe Value ETF | Reduce -96.5% | 0.16% | −4.35 |
| TLH iShares 10-20 Year Treasury | Reduce -31.9% | 1.28% | −0.55 |
| NVDA Nvidia Corp. | Reduce -1.8% | 4.07% | −0.24 |
| IQLT iShares MSCI International Q | Reduce -39.1% | 0.34% | −0.21 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.08 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.08 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -14.8% | 0.52% | −0.08 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.08 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.07 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.07 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.07 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.3% | 0.52% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -24.5% | 0.15% | −0.04 |
| KNOP Knot Offshore Partners LP | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -4.8% | 0.10% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.25% | −0.02 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.02 |
| MU Micron Technology Inc. | Reduce -5.8% | 0.09% | −0.02 |
| SPOT Spotify Technology SA | Reduce -13.5% | 0.09% | −0.01 |
| AMD Advanced Micro Devices | Reduce -4.9% | 0.10% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.20% | −0.01 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -24.9% | 0.03% | −0.01 |
| KO The Coca-Cola Co. | Reduce -15.5% | 0.09% | −0.01 |
| INTU Intuit Inc. | Reduce -0.9% | 0.16% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.3% | 0.27% | −0.01 |
| SNPS Synopsys Inc. | Reduce -1.9% | 0.11% | −0.01 |
| MATH Metalpha Technology Holding | Sold out | 0.00% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -5.2% | 0.10% | −0.01 |
| GE General Electric | Reduce -4.0% | 0.08% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -1.1% | 0.18% | −0.00 |
| CARR Carrier Global Corp. | Reduce -0.6% | 0.09% | −0.00 |
| AUTL Autolus Therapeutics PLC | Reduce -8.5% | 0.01% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -68.4% | 0.10% | −0.00 |
| HOS Hornbeck Offshore Services I | Reduce -1.2% | 0.06% | −0.00 |
| MUSA Murphy USA Inc. | Reduce -2.9% | 0.11% | −0.00 |
| TLSA Tiziana Life Sciences Ltd. | Reduce -0.9% | 0.01% | −0.00 |
| HUYA Huya Inc.-ADR | Reduce -16.9% | 0.02% | −0.00 |
| BRO Brown & Brown Inc. | Reduce -0.5% | 0.10% | −0.00 |
| SY So-Young International-ADR | Reduce -27.3% | 0.01% | −0.00 |
| AME Ametek Inc. | Reduce -0.1% | 0.09% | −0.00 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.11% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -1.3% | 0.13% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.11% | −0.00 |
| BRFS BRF SA-ADR | Reduce -1.0% | 0.06% | −0.00 |
| BEKE Ke Holdings Inc.-ADR | Reduce -0.3% | 0.11% | −0.00 |
| KLAC KLA Corp. | Reduce -2.7% | 0.08% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| IVW iShares S&P 500 Growth ETF | Add +1.8% | 12.64% | +0.97 |
| LRGF iShares US Equity Factor ETF | Add +3.6% | 8.90% | +0.60 |
| QUAL iShares MSCI USA Quality Fac | Add +3.1% | 9.54% | +0.52 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +8.2% | 4.82% | +0.44 |
| IVE iShares S&P 500 Value ETF | Add +5.3% | 7.88% | +0.42 |
| AAPL Apple Inc. | Add +3.9% | 2.50% | +0.41 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.9% | 3.67% | +0.28 |
| IYW iShares Ustechnology ETF | Add +8.0% | 1.81% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +8.1% | 1.91% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.2% | 2.05% | +0.18 |
| AVGO Broadcom Inc. | Add +3.5% | 0.49% | +0.16 |
| SPMO Invesco S&P 500 Momentum ETF | Add +2.0% | 1.95% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +2.6% | 1.10% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 2.72% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +1.4% | 1.23% | +0.06 |
| LLY Eli Lilly & Co. | Add +13.4% | 0.40% | +0.06 |
| HLN Haleon PLC-ADR | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +53.4% | 0.13% | +0.05 |
| IAU iShares Gold Trust | Add +5.9% | 0.39% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +3.4% | 1.54% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.4% | 0.23% | +0.04 |
| OEF iShares S&P 100 ETF | Add +31.9% | 0.14% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.58% | +0.04 |
| ABBV Abbvie Inc. | Add +19.3% | 0.15% | +0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +4.1% | 0.41% | +0.03 |
| WMT Walmart Inc. | Add +0.2% | 0.28% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1.5% | 0.58% | +0.03 |
| PG The Procter & Gamble Co. | Add +6.8% | 0.25% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.1% | 0.29% | +0.03 |
| V Visa Inc. Class A | Add +2.5% | 0.27% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.6% | 0.35% | +0.02 |
| NFLX Netflix Inc. | Add +0.3% | 0.21% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +16.8% | 0.12% | +0.02 |
| T AT&T Inc. | Add +14.0% | 0.11% | +0.02 |
| WIT Wipro Ltd.-ADR | New | 0.02% | +0.02 |
| PAVE Global X US Infrastructure | Add +5.5% | 1.18% | +0.02 |
| IBM Intl Business Machines Corp. | Add +8.6% | 0.11% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +9.1% | 0.16% | +0.02 |
| MO Altria Group Inc. | Add +19.3% | 0.10% | +0.02 |
| ALL Allstate Corp. | Add +14.2% | 0.10% | +0.02 |
| VIP Vulcan Infrastructure and Po | New | 0.02% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.7% | 0.21% | +0.01 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.20% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +5.0% | 0.19% | +0.01 |
| BKNG Booking Holdings Inc. | Add +0.8% | 0.23% | +0.01 |
| MUB iShares National Muni Bond E | Add +2.0% | 0.17% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.12% | +0.01 |
| PM Philip Morris International | Add +10.1% | 0.12% | +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 |