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Ewa, LLC Top Holdings and 13F Report (2023)

About Ewa, LLC

Investment Activity

  • Ewa, LLC has $222.54 million in total holdings as of March 31, 2023.
  • Ewa, LLC owns shares of 146 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 57.67% of the portfolio was purchased this quarter.
  • About 47.70% of the portfolio was sold this quarter.
  • This quarter, Ewa, LLC has purchased 142 new stocks and bought additional shares in 56 stocks.
  • Ewa, LLC sold shares of 63 stocks and completely divested from 22 stocks this quarter.

Largest New Holdings this Quarter

iShares S&P 500 Growth ETF
$29,436,962 Holding
iShares S&P 500 Value ETF
$22,340,882 Holding
iShares U.S. Equity Factor ETF
$21,920,624 Holding
iShares MSCI EAFE Value ETF
$11,133,068 Holding

Largest Purchases this Quarter

iShares S&P 500 Growth ETF
347,503 shares (about $29.44M)
iShares S&P 500 Value ETF
121,273 shares (about $22.34M)
iShares U.S. Equity Factor ETF
409,120 shares (about $21.92M)
iShares MSCI EAFE Value ETF
200,397 shares (about $11.13M)
iShares Core Total USD Bond Market ETF
166,327 shares (about $7.46M)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF
122,764 shares (about $22.24M)
iShares MSCI Intl Quality Factor ETF
436,350 shares (about $17.29M)
iShares Core MSCI Emerging Markets ETF
193,682 shares (about $10.33M)
iShares MSCI USA Momentum Factor ETF
46,595 shares (about $8.60M)
iShares Core MSCI EAFE ETF
111,887 shares (about $8.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEwa, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$29,436,962$29,436,962 New Holding347,50313.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$22,340,882$22,340,882 New Holding121,27310.0%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$21,920,624$21,920,624 New Holding409,1209.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$21,680,550$2,118,554 10.8%133,0589.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$11,133,068$11,133,068 New Holding200,3975.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$7,458,110$7,458,110 New Holding166,3273.4%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$7,246,345$6,930,614 2,195.1%126,0013.3%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,465,617$3,303,833 104.5%108,1032.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,295,565$527,551 9.1%7,0052.8%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$5,770,888$1,042,321 -15.3%57,1432.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,742,250$1,490,206 35.0%13,8452.6%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,287,629$4,008,968 1,438.7%32,0041.9%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,086,774$82,305 2.1%21,7981.8%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,606,364$2,306,560 -39.0%33,0921.6%ETF
Apple Inc. stock logo
AAPL
Apple
$3,463,399$1,905,684 122.3%18,9211.6%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$3,178,858$1,809,443 132.1%14,4341.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,002,293$177,141 -5.6%6,2711.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,847,599$2,847,599 New Holding30,3481.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,719,860$2,719,860 New Holding69,0671.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,221,793$7,759,084 -77.7%6,4621.0%ETF
Vanguard Total World Stock Index Fund ETF Shares stock logo
VT
Vanguard Total World Stock Index Fund ETF Shares
$1,942,168$2,543 -0.1%17,5630.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,837,354$575,304 45.6%3,8580.8%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,641,382$8,354,531 -83.6%21,9820.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,632,492$10,325,060 -86.3%30,6230.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,475,930$8,087,851 -84.6%17,8020.7%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,337,062$17,292,362 -92.8%33,7390.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,237,207$10,100 -0.8%3,6750.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,115,615$105,499 10.4%1,4170.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$815,691$441,634 118.1%4,1040.4%Finance
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$803,2880.0%103,5390.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$715,991$102,610 16.7%9420.3%Medical
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$683,539$163,825 -19.3%66,2990.3%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$663,580$8,603,091 -92.8%3,5940.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$655,985$1,558 0.2%2,9480.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$643,873$1,768 0.3%1,4570.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$625,645$114,265 -15.4%3,6740.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$625,492$226,215 56.7%1,5180.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$621,872$72,916 -10.5%1,1940.3%Finance
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$611,944$1,234,754 -66.9%8,5600.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$604,846$22,238,189 -97.4%3,3390.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$600,731$180,287 42.9%3,5620.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$554,068$116,203 26.5%1,9740.2%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$540,720$11,069 2.1%1,9540.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$533,539$137,386 34.7%4000.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$519,371$305,929 143.3%3,0830.2%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$513,826$210,320 69.3%4,3560.2%Oils/Energy
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$504,815$9,951 -1.9%8,2690.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$483,921$921 0.2%2,1010.2%ETF
Autoliv, Inc. stock logo
ALV
Autoliv
$474,532$324,562 -40.6%3,8160.2%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$460,704$342,035 288.2%7,6170.2%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$459,980$18,987 -4.0%1,5020.2%Business Services
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$455,908$18,061 4.1%1,7670.2%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$441,708$441,708 New Holding2,0550.2%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$438,406$98,091 28.8%2,6280.2%Consumer Staples
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$433,615$178,786 70.2%4,0600.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$416,302$8,857 2.2%6580.2%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$400,438$46,504 -10.4%1,5930.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$384,727$384,727 New Holding1010.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$381,918$381,918 New Holding7450.2%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$377,049$8,347 -2.2%1,0390.2%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$369,500$362,023 -49.5%7,3630.2%ETF
KE Holdings Inc. stock logo
BEKE
KE
$363,774$16,057 4.6%21,2730.2%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$360,191$5,010 1.4%6470.2%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$354,709$75,314 -17.5%4,4460.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$350,818$62,430 21.6%2,8940.2%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$349,312$1,850 0.5%1,6990.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$338,538$15,697 -4.4%6470.2%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$335,918$335,918 New Holding4,2990.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$328,288$86,416 35.7%7180.1%Business Services
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$319,245$932 0.3%1,7120.1%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$315,817$447,083 -58.6%5,5240.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$311,892$34,486 12.4%2,0530.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$309,124$309,124 New Holding8920.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$307,547$13,534 4.6%2,6360.1%Computer and Technology
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$307,206$17,698 6.1%1,8400.1%Retail/Wholesale
Amphenol Co. stock logo
APH
Amphenol
$301,952$1,148 0.4%2,3670.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$287,840$287,840 New Holding2,2130.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$286,498$32,376 12.7%4690.1%Consumer Discretionary
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$282,302$10,613 -3.6%1,5960.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$281,175$38,583 -12.1%5830.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$279,298$279,298 New Holding7870.1%Industrial Products
Murphy USA Inc. stock logo
MUSA
Murphy USA
$277,442$13,502 -4.6%6370.1%Oils/Energy
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$264,652$46,543 -15.0%2,7180.1%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$261,123$868 0.3%2,4070.1%Computer and Technology
ASML Holding stock logo
ASML
ASML
$258,940$13,972 -5.1%2780.1%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$256,470$6,952 2.8%1,0330.1%Business Services
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$255,857$18,925 -6.9%7030.1%Medical
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$252,016$10,175 -3.9%1,2880.1%Business Services
Arista Networks, Inc. stock logo
ANET
Arista Networks
$249,654$4,396 -1.7%7950.1%Computer and Technology
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$248,387$15,439 -5.9%21,4130.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$246,968$246,968 New Holding1,5360.1%Medical
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$245,107$47,725 -16.3%8320.1%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$243,113$243,113 New Holding1,6220.1%Medical
CGI Inc. stock logo
GIB
CGI
$241,932$7,880 -3.2%2,3640.1%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$239,098$11,252 -4.5%3400.1%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$237,975$744 0.3%9600.1%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$237,794$18,292 8.3%2600.1%Computer and Technology
Celestica Inc. stock logo
CLS
Celestica
$237,214$34,394 -12.7%4,8900.1%Computer and Technology
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$234,421$74,518 -24.1%1,0570.1%Business Services
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$231,261$839 -0.4%1,3780.1%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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