Ewa, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Ewa, LLC reported 230 stock positions worth $361.2 million. Its top holding was iShares US Equity Factor ETF (LRGF) at 13.5% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 8.6%) and iShares S&P 500 Value ETF (IVE, 7.5%). Compared with Q2 2025, it opened 28 new positions, sold out of 17, added to 120 and reduced 75. The biggest buy was iShares US Equity Factor ETF (LRGF, shares +39%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001835252
- Portfolio Value
- $361.2M (Q3 2025)
- SEC Filing
- 0001835252-25-000007 ↗ filed Oct 31, 2025
Holdings Value
Holdings 230 stocks · $361.2M
| LRGF iShares US Equity Factor ETF | 13.50% | 706,148 | $48.8M | Add +38.9% |
| IVW iShares S&P 500 Growth ETF | 8.59% | 256,954 | $31.0M | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 7.45% | 130,352 | $26.9M | Add +4.3% |
| QUAL iShares MSCI USA Quality Fac | 6.55% | 121,697 | $23.7M | Reduce -18.1% |
| NVDA Nvidia Corp. | 3.26% | 63,132 | $11.8M | Add +18.7% |
| THRO iShares U.S. Thematic Rotati | 2.99% | 285,696 | $10.8M | Add +3.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.65% | 204,950 | $9.6M | Reduce -12.2% |
| MSFT Microsoft Corp. | 2.41% | 16,809 | $8.7M | Add +9.0% |
| IJH iShares Core S&P Midcap ETF | 2.31% | 127,953 | $8.4M | Add +4.5% |
| AAPL Apple Inc. | 2.26% | 32,036 | $8.2M | Reduce -5.8% |
| BAI Ishrs AI in and Tech Act ETF | 1.99% | 210,028 | $7.2M | Reduce -11.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.90% | 56,728 | $6.9M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.74% | 28,697 | $6.3M | Add +5.5% |
| META Meta Platforms Inc. Class A | 1.64% | 8,089 | $5.9M | Add +2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.63% | 87,373 | $5.9M | Reduce -23.3% |
| TLH iShares 10-20 Year Treasury | 1.49% | 52,255 | $5.4M | Add +6.3% |
| SHLD Global X Defense Tech ETF | 1.41% | 72,505 | $5.1M | New |
| IJR iShares Core S&P Small-Cap E | 1.35% | 41,149 | $4.9M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.29% | 53,377 | $4.7M | Reduce -25.5% |
| SOXX iShares Semiconductor ETF | 1.19% | 15,897 | $4.3M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 5,799 | $3.9M | No change |
| IEMG iShares Core MSCI Emerging | 1.07% | 58,478 | $3.9M | Add +125.3% |
| IAU iShares Gold Trust | 1.04% | 51,692 | $3.8M | Add +39.1% |
| OEF iShares S&P 100 ETF | 0.94% | 10,164 | $3.4M | Add +38.5% |
| AVGO Broadcom Inc. | 0.85% | 9,310 | $3.1M | Add +23.8% |
| IVV iShares Core S&P 500 ETF | 0.84% | 4,513 | $3.0M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.83% | 4,870 | $3.0M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 5,781 | $2.8M | Add +0.1% |
| TSLA Tesla Inc. | 0.75% | 6,098 | $2.7M | Reduce -8.0% |
| VT Vanguard Tot World STK ETF | 0.63% | 16,513 | $2.3M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.63% | 33,050 | $2.3M | Add +1.9% |
| IYW iShares Ustechnology ETF | 0.58% | 10,628 | $2.1M | Reduce -19.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.55% | 37,598 | $2.0M | Add +4.7% |
| IWF iShares Russell 1000 Growth | 0.49% | 3,775 | $1.8M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.46% | 5,307 | $1.7M | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 8,539 | $1.6M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.43% | 6,335 | $1.5M | Add +14.7% |
| COST Costco Wholesale Corp. | 0.40% | 1,579 | $1.5M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 5,667 | $1.4M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,530 | $1.3M | Add +5.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.34% | 55,486 | $1.2M | Reduce -8.7% |
| ORCL Oracle Corp. | 0.34% | 4,425 | $1.2M | Add +29.6% |
| CLS Celestica Inc. | 0.32% | 4,747 | $1.2M | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 12,206 | $1.2M | Reduce -3.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.29% | 66,054 | $1.1M | Add +1.1% |
| V Visa Inc. Class A | 0.28% | 3,010 | $1.0M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.27% | 1,268 | $967K | Reduce -5.4% |
| WMT Walmart Inc. | 0.26% | 9,046 | $932K | Add +2.0% |
| NFLX Netflix Inc. | 0.25% | 765 | $917K | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 3,593 | $914K | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 13,464 | $913K | Reduce -0.6% |
| ICVT iShares Convertible Bond ETF | 0.25% | 8,946 | $895K | Add +11.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,472 | $884K | Reduce -6.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 7,150 | $814K | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.21% | 1,362 | $775K | Add +5.1% |
| KGC Kinross Gold Corp. | 0.20% | 29,648 | $737K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.20% | 133 | $720K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,166 | $711K | Add +0.1% |
| ASRV Ameriserv Financial Inc. | 0.19% | 241,225 | $700K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.18% | 5,847 | $659K | Reduce -23.6% |
| CEG Constellation Energy | 0.18% | 1,981 | $652K | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.18% | 8,835 | $649K | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 13,021 | $644K | Add +7.5% |
| APH Amphenol Corp. Class A | 0.18% | 5,185 | $642K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.17% | 2,673 | $619K | Add +4.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,104 | $618K | Add +0.2% |
| ANET Arista Networks Inc. | 0.17% | 4,195 | $611K | Add +1.2% |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 4,090 | $586K | Add +4.5% |
| SHOP Shopify Inc. Class A | 0.16% | 3,913 | $582K | Add +3.1% |
| MU Micron Technology Inc. | 0.16% | 3,410 | $570K | Add +5.5% |
| HD Home Depot Inc. | 0.16% | 1,399 | $567K | Add +5.5% |
| PM Philip Morris International | 0.15% | 3,431 | $557K | Reduce -6.2% |
| T AT&T Inc. | 0.15% | 19,533 | $552K | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.15% | 2,944 | $546K | Add +2.9% |
| PANW Palo Alto Networks Inc. | 0.15% | 2,654 | $540K | Reduce -10.8% |
| PG The Procter & Gamble Co. | 0.15% | 3,516 | $540K | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.14% | 612 | $488K | Add +2.2% |
| MSI Motorola Solutions Inc. | 0.13% | 1,049 | $479K | Add +1.6% |
| INTU Intuit Inc. | 0.13% | 695 | $475K | Reduce -1.8% |
| CRM Salesforce Inc. | 0.13% | 1,983 | $470K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,551 | $467K | Add +4.4% |
| WFC Wells Fargo & Co. | 0.13% | 5,450 | $457K | Add +7.4% |
| NEM Newmont Corp. | 0.13% | 5,410 | $456K | Add +5.2% |
| AMD Advanced Micro Devices | 0.13% | 2,796 | $452K | Add +15.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,579 | $445K | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 8,576 | $442K | Add +5.5% |
| HELO JPMorgan Hedged Equity ETF | 0.12% | 6,700 | $436K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.12% | 12,898 | $431K | New |
| MUB iShares National Muni Bond E | 0.12% | 4,006 | $427K | Reduce -67.5% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,224 | $423K | Add +17.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,511 | $422K | Add +1.8% |
| ALV Autoliv Inc. | 0.12% | 3,410 | $421K | Add +0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 1,722 | $420K | Add +0.2% |
| COIN Coinbase Global Inc. Class A | 0.12% | 1,234 | $416K | Add +4.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 1,394 | $415K | Add +0.1% |
| LRCX Lam Research Corp. | 0.11% | 3,098 | $415K | Add +4.6% |
| LRN Stride Inc. | 0.11% | 2,645 | $394K | Reduce -0.2% |
| MSOS Advisorshares Pure US Cann | 0.11% | 81,039 | $388K | No change |
| CAT Caterpillar Inc. | 0.11% | 811 | $387K | Add +11.7% |
| ILCV iShares Morningstar Value Et | 0.11% | 4,272 | $385K | Reduce -5.7% |
Portfolio Sells Q2 2025 → Q3 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -18.1% | 6.55% | −2.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.2% | 2.65% | −0.75 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -23.3% | 1.63% | −0.63 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.4% | 8.59% | −0.63 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -25.5% | 1.29% | −0.59 |
| MUB iShares National Muni Bond E | Reduce -67.5% | 0.12% | −0.29 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -2.9% | 1.90% | −0.17 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -11.0% | 1.99% | −0.16 |
| IYW iShares Ustechnology ETF | Reduce -19.2% | 0.58% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.08 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -8.7% | 0.34% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -23.6% | 0.18% | −0.08 |
| SEZL Sezzle Inc. | Sold out | 0.00% | −0.07 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.07 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.07 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.07 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -5.4% | 0.27% | −0.06 |
| AFYA Afya Ltd. Class A | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Reduce -6.2% | 0.15% | −0.06 |
| CRK Comstock Resources Inc. | Reduce -1.6% | 0.09% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.6% | 0.32% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.84% | −0.05 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -0.8% | 0.20% | −0.05 |
| INTU Intuit Inc. | Reduce -1.8% | 0.13% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -0.8% | 0.63% | −0.04 |
| BRFS BRF SA-ADR | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -10.8% | 0.15% | −0.04 |
| T AT&T Inc. | Reduce -8.2% | 0.15% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -8.8% | 0.08% | −0.04 |
| KO The Coca-Cola Co. | Reduce -18.8% | 0.08% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -5.9% | 0.07% | −0.04 |
| QSI Quantum-Si Inc. | Reduce -74.9% | 0.01% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.3% | 0.23% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -2.3% | 1.19% | −0.03 |
| TRI Thomson Reuters Corp. | Reduce -1.4% | 0.06% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 0.24% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.12% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -2.8% | 0.10% | −0.03 |
| BRO Brown & Brown Inc. | Reduce -2.0% | 0.07% | −0.03 |
| PGR Progressive Corp. | Reduce -7.6% | 0.07% | −0.02 |
| SPOT Spotify Technology SA | Reduce -0.8% | 0.09% | −0.02 |
| CEG Constellation Energy | Reduce -0.8% | 0.18% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.49% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.6% | 0.25% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| LRGF iShares US Equity Factor ETF | Add +38.9% | 13.50% | +3.24 |
| SHLD Global X Defense Tech ETF | New | 1.41% | +1.41 |
| NVDA Nvidia Corp. | Add +18.7% | 3.26% | +0.61 |
| IEMG iShares Core MSCI Emerging | Add +125.3% | 1.07% | +0.58 |
| IAU iShares Gold Trust | Add +39.1% | 1.04% | +0.31 |
| OEF iShares S&P 100 ETF | Add +38.5% | 0.94% | +0.23 |
| AVGO Broadcom Inc. | Add +23.8% | 0.85% | +0.20 |
| HELO JPMorgan Hedged Equity ETF | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +14.7% | 0.43% | +0.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | Add +29.6% | 0.34% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +11.3% | 0.38% | +0.10 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| FIX Comfort Systems USA Inc. | New | 0.08% | +0.08 |
| LITE Lumentum Holdings Inc. | New | 0.08% | +0.08 |
| APP AppLovin Corp. Class A | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +3.4% | 0.43% | +0.08 |
| RMBS Rambus Inc. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | New | 0.06% | +0.06 |
| VLO Valero Energy Corp. | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | New | 0.06% | +0.06 |
| CDNS Cadence Design SYS Inc. | New | 0.06% | +0.06 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.06% | +0.06 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| KGC Kinross Gold Corp. | Add +0.1% | 0.20% | +0.06 |
| CBOE Cboe Global Markets Inc. | New | 0.06% | +0.06 |
| BLK BlackRock Inc. | New | 0.06% | +0.06 |
| BN Brookfield Corp. | New | 0.06% | +0.06 |
| CW Curtiss-Wright Corp. | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.06% | +0.06 |
| HUBB Hubbell Inc. | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | Add +4.5% | 0.16% | +0.05 |
| ANET Arista Networks Inc. | Add +1.2% | 0.17% | +0.04 |
| MU Micron Technology Inc. | Add +5.5% | 0.16% | +0.03 |
| NEM Newmont Corp. | Add +5.2% | 0.13% | +0.03 |
| AMPX Amprius Technologies Inc. | Add +1.2% | 0.06% | +0.03 |
| CVX Chevron Corp. | Add +51.5% | 0.09% | +0.03 |
| LRCX Lam Research Corp. | Add +4.6% | 0.11% | +0.02 |
| SHOP Shopify Inc. Class A | Add +3.1% | 0.16% | +0.02 |
| ABBV Abbvie Inc. | Add +4.2% | 0.17% | +0.02 |
| ICVT iShares Convertible Bond ETF | Add +11.9% | 0.25% | +0.02 |
| CAT Caterpillar Inc. | Add +11.7% | 0.11% | +0.02 |
| AMD Advanced Micro Devices | Add +15.8% | 0.13% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +17.1% | 0.12% | +0.01 |
| JNJ Johnson & Johnson | Add +2.9% | 0.15% | +0.01 |
| TIGO Millicom Intl Cellular S.A. | Add +1.5% | 0.09% | +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 |