Ewa, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Ewa, LLC reported 219 stock positions worth $317.6 million. Its top holding was iShares US Equity Factor ETF (LRGF) at 10.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 9.2%) and iShares MSCI USA Quality Fac (QUAL, 8.6%). Compared with Q1 2025, it opened 51 new positions, sold out of 14, added to 99 and reduced 66. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001835252
- Portfolio Value
- $317.6M (Q2 2025)
- SEC Filing
- 0001835252-25-000003 ↗ filed Jul 18, 2025
Holdings Value
Holdings 219 stocks · $317.6M
| LRGF iShares US Equity Factor ETF | 10.26% | 508,281 | $32.6M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 9.22% | 265,975 | $29.3M | Reduce -23.0% |
| QUAL iShares MSCI USA Quality Fac | 8.56% | 148,691 | $27.2M | Reduce -8.2% |
| IVE iShares S&P 500 Value ETF | 7.69% | 125,006 | $24.4M | Reduce -8.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.40% | 233,509 | $10.8M | Add +16.6% |
| THRO iShares U.S. Thematic Rotati | 3.10% | 276,365 | $9.8M | New |
| NVDA Nvidia Corp. | 2.65% | 53,196 | $8.4M | Add +16.4% |
| MSFT Microsoft Corp. | 2.41% | 15,415 | $7.7M | Add +49.9% |
| IJH iShares Core S&P Midcap ETF | 2.39% | 122,492 | $7.6M | Add +3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.27% | 113,962 | $7.2M | Reduce -42.5% |
| AAPL Apple Inc. | 2.20% | 33,999 | $7.0M | Add +5.4% |
| BAI Ishrs AI in and Tech Act ETF | 2.14% | 235,893 | $6.8M | New |
| SPMO Invesco S&P 500 Momentum ETF | 2.07% | 58,448 | $6.6M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.88% | 71,613 | $6.0M | Add +14.5% |
| AMZN Amazon.com Inc. | 1.88% | 27,199 | $6.0M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 1.83% | 7,872 | $5.8M | Add +4.5% |
| TLH iShares 10-20 Year Treasury | 1.57% | 49,152 | $5.0M | Add +19.1% |
| IJR iShares Core S&P Small-Cap E | 1.41% | 40,868 | $4.5M | Add +10.6% |
| SOXX iShares Semiconductor ETF | 1.22% | 16,270 | $3.9M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 5,799 | $3.6M | Add +369.2% |
| IVV iShares Core S&P 500 ETF | 0.89% | 4,544 | $2.8M | Reduce -47.3% |
| VOO Vanguard S&P 500 ETF | 0.87% | 4,854 | $2.8M | Reduce -11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 5,773 | $2.5M | Reduce -3.4% |
| IAU iShares Gold Trust | 0.73% | 37,161 | $2.3M | Reduce -7.3% |
| IYW iShares Ustechnology ETF | 0.72% | 13,159 | $2.3M | Reduce -59.5% |
| CSCO Cisco Systems Inc. | 0.71% | 32,439 | $2.3M | Add +189.4% |
| OEF iShares S&P 100 ETF | 0.70% | 7,338 | $2.2M | Add +60.2% |
| VT Vanguard Tot World STK ETF | 0.67% | 16,653 | $2.1M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.66% | 6,631 | $2.1M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.65% | 7,522 | $2.1M | Add +6.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.60% | 35,925 | $1.9M | Add +18.8% |
| IWF iShares Russell 1000 Growth | 0.51% | 3,805 | $1.6M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.49% | 25,952 | $1.6M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.47% | 1,524 | $1.5M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.47% | 5,129 | $1.5M | Add +10.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.42% | 60,771 | $1.3M | Add +22.2% |
| MUB iShares National Muni Bond E | 0.41% | 12,318 | $1.3M | Add +213.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 12,658 | $1.2M | Reduce -10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,393 | $1.2M | Add +7.7% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 8,255 | $1.1M | Add +170.9% |
| V Visa Inc. Class A | 0.33% | 2,976 | $1.1M | Add +17.6% |
| LLY Eli Lilly & Co. | 0.33% | 1,340 | $1.0M | Reduce -4.7% |
| NFLX Netflix Inc. | 0.31% | 746 | $999K | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.31% | 5,524 | $974K | Reduce -15.0% |
| GOOG Alphabet Inc. Class C | 0.28% | 5,094 | $904K | Reduce -7.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.28% | 65,314 | $896K | Reduce -1.0% |
| WMT Walmart Inc. | 0.27% | 8,866 | $867K | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,569 | $865K | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 13,550 | $860K | Add +25.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 3,570 | $846K | Add +15.7% |
| XOM Exxon Mobil Corp. | 0.26% | 7,648 | $824K | Add +30.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 7,316 | $819K | Add +21.8% |
| BKNG Booking Holdings Inc. | 0.24% | 134 | $777K | Add +7.2% |
| CLS Celestica Inc. | 0.24% | 4,806 | $750K | No change |
| ORCL Oracle Corp. | 0.24% | 3,415 | $747K | Add +5.0% |
| MA Mastercard Inc. Class A | 0.23% | 1,296 | $728K | Add +11.9% |
| ASRV Ameriserv Financial Inc. | 0.23% | 238,822 | $726K | New |
| ICVT iShares Convertible Bond ETF | 0.23% | 7,997 | $721K | Reduce -19.3% |
| PM Philip Morris International | 0.21% | 3,656 | $666K | Add +12.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,165 | $658K | Reduce -1.6% |
| CEG Constellation Energy | 0.20% | 1,996 | $644K | Add +1.6% |
| T AT&T Inc. | 0.19% | 21,278 | $616K | Add +27.5% |
| PANW Palo Alto Networks Inc. | 0.19% | 2,977 | $609K | Add +81.3% |
| VXUS Vanguard Total Intl Stock | 0.19% | 8,792 | $607K | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 12,110 | $600K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 2,100 | $597K | Reduce -3.9% |
| INTU Intuit Inc. | 0.18% | 708 | $558K | Add +3.8% |
| PG The Procter & Gamble Co. | 0.17% | 3,451 | $550K | Reduce -2.5% |
| CRM Salesforce Inc. | 0.17% | 1,973 | $538K | Reduce -6.2% |
| APH Amphenol Corp. Class A | 0.16% | 5,200 | $514K | Add +2.3% |
| HD Home Depot Inc. | 0.15% | 1,326 | $486K | Add +4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,620 | $478K | Add +20.5% |
| ABBV Abbvie Inc. | 0.15% | 2,565 | $476K | Add +13.4% |
| KGC Kinross Gold Corp. | 0.15% | 29,633 | $463K | Add +0.2% |
| CRK Comstock Resources Inc. | 0.14% | 16,347 | $452K | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.14% | 3,797 | $438K | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.14% | 2,860 | $437K | Add +26.8% |
| MSI Motorola Solutions Inc. | 0.14% | 1,032 | $434K | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.13% | 599 | $424K | Add +16.1% |
| ANET Arista Networks Inc. | 0.13% | 4,147 | $424K | Add +0.2% |
| COIN Coinbase Global Inc. Class A | 0.13% | 1,178 | $413K | New |
| WFC Wells Fargo & Co. | 0.13% | 5,075 | $407K | Add +0.4% |
| MU Micron Technology Inc. | 0.13% | 3,232 | $398K | Add +12.8% |
| MRSH Marsh & McLennan Cos | 0.12% | 1,788 | $391K | Add +0.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 1,718 | $386K | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,393 | $386K | Reduce -5.7% |
| LRN Stride Inc. | 0.12% | 2,650 | $385K | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 8,129 | $385K | Add +21.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,485 | $382K | Add +7.1% |
| ALV Autoliv Inc. | 0.12% | 3,393 | $380K | Reduce -7.7% |
| SPOT Spotify Technology SA | 0.12% | 494 | $379K | Reduce -1.2% |
| ILCV iShares Morningstar Value Et | 0.12% | 4,531 | $378K | Add +38.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,546 | $372K | Reduce -40.2% |
| VST Vistra Corp. | 0.12% | 1,911 | $370K | New |
| KO The Coca-Cola Co. | 0.12% | 5,183 | $367K | Add +34.7% |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 3,912 | $366K | New |
| ISRG Intuitive Surgical Inc. | 0.11% | 667 | $362K | Add +7.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 5,757 | $362K | Add +1.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 4,254 | $358K | Reduce -17.7% |
| NOW ServiceNow Inc. | 0.11% | 340 | $350K | Reduce -6.3% |
Portfolio Sells Q1 2025 → Q2 2025
| IVW iShares S&P 500 Growth ETF | Reduce -23.0% | 9.22% | −2.69 |
| IVE iShares S&P 500 Value ETF | Reduce -8.0% | 7.69% | −1.93 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -42.5% | 2.27% | −1.79 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.2% | 8.56% | −1.73 |
| IYW iShares Ustechnology ETF | Reduce -59.5% | 0.72% | −0.98 |
| IVV iShares Core S&P 500 ETF | Reduce -47.3% | 0.89% | −0.91 |
| VOO Vanguard S&P 500 ETF | Reduce -11.9% | 0.87% | −0.18 |
| IAU iShares Gold Trust | Reduce -7.3% | 0.73% | −0.15 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 1.88% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.8% | 0.37% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -4.7% | 0.33% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -39.0% | 0.10% | −0.09 |
| ICVT iShares Convertible Bond ETF | Reduce -19.3% | 0.23% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -37.0% | 0.08% | −0.08 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.08 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -40.2% | 0.12% | −0.08 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.08 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -15.0% | 0.31% | −0.07 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -1.0% | 0.28% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.17% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -0.4% | 0.67% | −0.05 |
| CRM Salesforce Inc. | Reduce -6.2% | 0.17% | −0.04 |
| HLIT Harmonic Inc. | Sold out | 0.00% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -17.7% | 0.11% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -13.3% | 0.10% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -7.1% | 0.28% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -0.9% | 0.14% | −0.03 |
| PGR Progressive Corp. | Reduce -3.2% | 0.10% | −0.03 |
| MUSA Murphy USA Inc. | Reduce -1.5% | 0.07% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.4% | 0.80% | −0.03 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -0.7% | 0.10% | −0.02 |
| HOS Hornbeck Offshore Services I | Reduce -3.4% | 0.03% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 0.21% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.7% | 0.12% | −0.02 |
| RSG Republic Services Inc. | Reduce -0.9% | 0.09% | −0.02 |
| DSGX The Descartes Systems Grp | Reduce -0.2% | 0.08% | −0.01 |
| GBIO Generation Bio Co. | Sold out | 0.00% | −0.01 |
| AFYA Afya Ltd. Class A | Reduce -1.4% | 0.06% | −0.01 |
| VVOS Vivos Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| MFG Mizuho Financial Group-ADR | Reduce -0.0% | 0.06% | −0.01 |
| AME Ametek Inc. | Reduce -1.5% | 0.08% | −0.01 |
| UP Wheels Up Experience Inc. | Reduce -61.9% | 0.01% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.9% | 0.19% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.8% | 0.08% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | New | 3.10% | +3.10 |
| BAI Ishrs AI in and Tech Act ETF | New | 2.14% | +2.14 |
| MSFT Microsoft Corp. | Add +49.9% | 2.41% | +0.98 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +369.2% | 1.13% | +0.87 |
| NVDA Nvidia Corp. | Add +16.4% | 2.65% | +0.81 |
| CSCO Cisco Systems Inc. | Add +189.4% | 0.71% | +0.45 |
| PLTR Palantir Technologies Inc. Class A | Add +170.9% | 0.35% | +0.26 |
| MUB iShares National Muni Bond E | Add +213.1% | 0.41% | +0.25 |
| OEF iShares S&P 100 ETF | Add +60.2% | 0.70% | +0.24 |
| ASRV Ameriserv Financial Inc. | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | Add +4.5% | 1.83% | +0.22 |
| AVGO Broadcom Inc. | Add +6.5% | 0.65% | +0.21 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.19% | +0.19 |
| COIN Coinbase Global Inc. Class A | New | 0.13% | +0.13 |
| SOXX iShares Semiconductor ETF | Add +3.6% | 1.22% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.5% | 1.88% | +0.12 |
| VST Vistra Corp. | New | 0.12% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | New | 0.12% | +0.12 |
| IWR iShares Russell Mid-Cap ETF | New | 0.11% | +0.11 |
| CVNA Carvana Co. | New | 0.09% | +0.09 |
| NEM Newmont Corp. | New | 0.09% | +0.09 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| CRCL Circle Internet Group Inc. | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +81.3% | 0.19% | +0.09 |
| COF Capital One Financial Corp. | New | 0.08% | +0.08 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| STN Stantec Inc. | New | 0.08% | +0.08 |
| PWR Quanta Services Inc. | New | 0.08% | +0.08 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.07% | +0.07 |
| CYBR Cyberark Software Ltd./Israel | New | 0.07% | +0.07 |
| SEZL Sezzle Inc. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +7.2% | 0.31% | +0.07 |
| BA The Boeing Co. | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | New | 0.07% | +0.07 |
| ADI Analog Devices Inc. | New | 0.07% | +0.07 |
| SUB iShares Short-Term National | New | 0.07% | +0.07 |
| NVMI Nova Ltd. | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | New | 0.07% | +0.07 |
| IGM iShares Expanded Tech Sector | New | 0.07% | +0.07 |
| TT Trane Technologies PLC | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| LIN Linde PLC | New | 0.07% | +0.07 |
| MS Morgan Stanley | New | 0.07% | +0.07 |
| CB Chubb Ltd. | New | 0.07% | +0.07 |
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 |