Ewa, LLC Top Holdings and 13F Report (2025) About Ewa, LLCInvestment ActivityEwa, LLC has $317.64 million in total holdings as of December 31, 2024.Ewa, LLC owns shares of 219 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 15.00% of the portfolio was purchased this quarter.About 9.26% of the portfolio was sold this quarter.This quarter, Ewa, LLC has purchased 182 new stocks and bought additional shares in 99 stocks.Ewa, LLC sold shares of 66 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares U.S. Equity Factor ETF $32,596,034iShares S&P 500 Growth ETF $29,283,803iShares MSCI USA Quality Factor ETF $27,183,607iShares S&P 500 Value ETF $24,428,617iShares Core Total USD Bond Market ETF $10,795,102 Largest New Holdings this Quarter 09290C806 - BlackRock Future U.S. Themes ETF $9,833,051 Holding09290C780 - BLACKROCK ETF TRUST $6,805,512 Holding03074A102 - AmeriServ Financial $726,020 Holding92203J407 - Vanguard Total International Bond ETF $599,582 Holding19260Q107 - Coinbase Global $412,877 Holding Largest Purchases this Quarter BlackRock Future U.S. Themes ETF 276,365 shares (about $9.83M)BLACKROCK ETF TRUST 235,893 shares (about $6.81M)SPDR S&P 500 ETF Trust 4,563 shares (about $2.82M)Microsoft 5,132 shares (about $2.55M)iShares Core Total USD Bond Market ETF 33,304 shares (about $1.54M) Largest Sales this Quarter iShares S&P 500 Growth ETF 79,246 shares (about $8.72M)iShares MSCI Emerging Markets ex China ETF 84,324 shares (about $5.32M)iShares U.S. Technology ETF 19,335 shares (about $3.35M)iShares Core S&P 500 ETF 4,070 shares (about $2.53M)iShares MSCI USA Quality Factor ETF 13,311 shares (about $2.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEwa, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLRGFiShares U.S. Equity Factor ETF$32,596,034$1,195,062 ▲3.8%508,28110.3%ETFIVWiShares S&P 500 Growth ETF$29,283,803$8,724,971 ▼-23.0%265,9759.2%ETFQUALiShares MSCI USA Quality Factor ETF$27,183,607$2,433,510 ▼-8.2%148,6918.6%ETFIVEiShares S&P 500 Value ETF$24,428,617$2,120,693 ▼-8.0%125,0067.7%ETFIUSBiShares Core Total USD Bond Market ETF$10,795,102$1,539,641 ▲16.6%233,5093.4%ManufacturingBTHMBlackRock Future U.S. Themes ETF$9,833,051$9,833,051 ▲New Holding276,3653.1%ETFNVDANVIDIA$8,404,395$1,185,551 ▲16.4%53,1962.6%Computer and TechnologyMSFTMicrosoft$7,667,576$2,552,708 ▲49.9%15,4152.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$7,596,954$236,668 ▲3.2%122,4922.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$7,195,585$5,324,235 ▼-42.5%113,9622.3%ManufacturingAAPLApple$6,975,583$355,765 ▲5.4%33,9992.2%Computer and TechnologyBLACKROCK ETF TRUST$6,805,512$6,805,512 ▲New Holding235,8932.1%ISHARES A I INNOSPMOInvesco S&P 500 Momentum ETF$6,573,657$65,233 ▼-1.0%58,4482.1%ETFIEFAiShares Core MSCI EAFE ETF$5,978,281$755,331 ▲14.5%71,6131.9%ETFAMZNAmazon.com$5,967,229$271,607 ▼-4.4%27,1991.9%Retail/WholesaleMETAMeta Platforms$5,810,499$249,485 ▲4.5%7,8721.8%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$4,993,819$802,738 ▲19.2%49,1521.6%ETFIJRiShares Core S&P Small-Cap ETF$4,466,414$426,773 ▲10.6%40,8681.4%ETFSOXXiShares Semiconductor ETF$3,883,547$134,385 ▲3.6%16,2701.2%ETFSPYSPDR S&P 500 ETF Trust$3,582,895$2,819,236 ▲369.2%5,7991.1%FinanceIVViShares Core S&P 500 ETF$2,821,452$2,527,137 ▼-47.2%4,5440.9%ETFVOOVanguard S&P 500 ETF$2,757,283$372,637 ▼-11.9%4,8540.9%ETFVUGVanguard Growth ETF$2,530,850$87,679 ▼-3.3%5,7730.8%ETFIAUiShares Gold Trust$2,317,367$183,713 ▼-7.3%37,1610.7%FinanceIYWiShares U.S. Technology ETF$2,280,145$3,350,300 ▼-59.5%13,1590.7%ManufacturingCSCOCisco Systems$2,250,639$1,472,951 ▲189.4%32,4390.7%Computer and TechnologyOEFiShares S&P 100 ETF$2,233,283$839,383 ▲60.2%7,3380.7%ETFVTVanguard Total World Stock ETF$2,140,206$8,097 ▼-0.4%16,6530.7%ETFTSLATesla$2,106,362$73,378 ▼-3.4%6,6310.7%Auto/Tires/TrucksAVGOBroadcom$2,073,347$126,242 ▲6.5%7,5220.7%Computer and TechnologyBINCiShares Flexible Income Active ETF$1,898,256$300,551 ▲18.8%35,9250.6%ETFIWFiShares Russell 1000 Growth ETF$1,615,629$5,095 ▼-0.3%3,8050.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,557,920$23,832 ▲1.6%25,9520.5%ETFCOSTCostco Wholesale$1,508,551$21,777 ▲1.5%1,5240.5%Retail/WholesaleJPMJPMorgan Chase & Co.$1,486,942$139,446 ▲10.3%5,1290.5%FinanceSPMBSPDR Portfolio Mortgage Backed Bond ETF$1,343,039$244,227 ▲22.2%60,7710.4%ETFMUBiShares National Muni Bond ETF$1,287,015$875,981 ▲213.1%12,3180.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,188,167$143,898 ▼-10.8%12,6580.4%ETFBRK.BBerkshire Hathaway$1,162,448$83,067 ▲7.7%2,3930.4%FinancePALANTIR TECHNOLOGIES INC$1,125,322$709,955 ▲170.9%8,2550.4%CL AVVisa$1,056,483$158,330 ▲17.6%2,9760.3%Business ServicesLLYEli Lilly and Company$1,044,569$51,449 ▼-4.7%1,3400.3%MedicalNFLXNetflix$998,991$66,957 ▲7.2%7460.3%Consumer DiscretionaryGOOGLAlphabet$973,572$172,014 ▼-15.0%5,5240.3%Computer and TechnologyGOOGAlphabet$903,683$69,364 ▼-7.1%5,0940.3%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$896,112$9,234 ▼-1.0%65,3140.3%FinanceWMTWalmart$866,890$32,853 ▲3.9%8,8660.3%Retail/WholesaleQQQInvesco QQQ$865,386$1,103 ▲0.1%1,5690.3%FinanceEFViShares MSCI EAFE Value ETF$860,127$173,168 ▲25.2%13,5500.3%ETFVBVanguard Small-Cap ETF$845,941$114,451 ▲15.6%3,5700.3%ETFXOMExxon Mobil$824,428$192,956 ▲30.6%7,6480.3%EnergyEFGiShares MSCI EAFE Growth ETF$819,343$146,599 ▲21.8%7,3160.3%ETFBKNGBooking$776,522$52,154 ▲7.2%1340.2%Retail/WholesaleCELESTICA INC$750,2650.0%4,8060.2%COMORCLOracle$746,694$35,422 ▲5.0%3,4150.2%Computer and TechnologyMAMastercard$728,321$77,553 ▲11.9%1,2960.2%Business ServicesASRVAmeriServ Financial$726,020$726,020 ▲New Holding238,8220.2%FinanceICVTiShares Convertible Bond ETF$720,558$172,278 ▼-19.3%7,9970.2%ETFPMPhilip Morris International$665,784$73,936 ▲12.5%3,6560.2%Consumer StaplesVTIVanguard Total Stock Market ETF$657,953$10,637 ▼-1.6%2,1650.2%ETFCEGConstellation Energy$644,161$10,327 ▲1.6%1,9960.2%EnergyTAT&T$615,792$132,894 ▲27.5%21,2780.2%Computer and TechnologyPANWPalo Alto Networks$609,213$273,194 ▲81.3%2,9770.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$607,416$4,422 ▲0.7%8,7920.2%ETFBNDXVanguard Total International Bond ETF$599,582$599,582 ▲New Holding12,1100.2%ETFVOTVanguard Mid-Cap Growth ETF$597,346$23,894 ▼-3.8%2,1000.2%ETFINTUIntuit$557,779$20,483 ▲3.8%7080.2%Computer and TechnologyPGProcter & Gamble$549,892$13,863 ▼-2.5%3,4510.2%Consumer StaplesCRMSalesforce$537,996$35,721 ▼-6.2%1,9730.2%Computer and TechnologyAPHAmphenol$513,522$11,357 ▲2.3%5,2000.2%Computer and TechnologyHDHome Depot$486,049$22,726 ▲4.9%1,3260.2%Retail/WholesaleIBMInternational Business Machines$477,589$81,367 ▲20.5%1,6200.2%Computer and TechnologyABBVAbbVie$476,118$56,243 ▲13.4%2,5650.1%MedicalKGCKinross Gold$463,171$1,094 ▲0.2%29,6330.1%Basic MaterialsCRKComstock Resources$452,330$2,961 ▼-0.7%16,3470.1%EnergySHOPShopify$437,984$4,614 ▼-1.0%3,7970.1%Computer and TechnologyJNJJohnson & Johnson$436,839$92,256 ▲26.8%2,8600.1%MedicalMSIMotorola Solutions$433,907$3,784 ▼-0.9%1,0320.1%Computer and TechnologyGSThe Goldman Sachs Group$424,282$58,790 ▲16.1%5990.1%FinanceARISTA NETWORKS INC$424,280$818 ▲0.2%4,1470.1%COM SHSCOINCoinbase Global$412,877$412,877 ▲New Holding1,1780.1%FinanceWFCWells Fargo & Company$406,575$1,682 ▲0.4%5,0750.1%FinanceMUMicron Technology$398,290$45,227 ▲12.8%3,2320.1%Computer and TechnologyMMCMarsh & McLennan Companies$390,984$1,531 ▲0.4%1,7880.1%FinanceMGCVanguard Mega Cap ETF$386,346$2,474 ▼-0.6%1,7180.1%ETFVBKVanguard Small-Cap Growth ETF$385,674$23,257 ▼-5.7%1,3930.1%ETFLRNStride$384,754$8,421 ▼-2.1%2,6500.1%Consumer DiscretionaryBACBank of America$384,646$68,138 ▲21.5%8,1290.1%FinanceGEGE Aerospace$382,233$25,482 ▲7.1%1,4850.1%AerospaceALVAutoliv$379,731$31,672 ▼-7.7%3,3930.1%Auto/Tires/TrucksSPOTSpotify Technology$379,066$4,604 ▼-1.2%4940.1%Computer and TechnologyILCViShares Morningstar Value ETF$377,839$105,655 ▲38.8%4,5310.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$371,530$249,689 ▼-40.2%1,5460.1%ETFVSTVistra$370,398$370,398 ▲New Holding1,9110.1%UtilitiesKOCocaCola$366,719$94,457 ▲34.7%5,1830.1%Consumer StaplesHOODRobinhood Markets$366,281$366,281 ▲New Holding3,9120.1%FinanceISRGIntuitive Surgical$362,454$26,627 ▲7.9%6670.1%MedicalEEMViShares MSCI Emerging Markets Min Vol Factor ETF$361,528$4,145 ▲1.2%5,7570.1%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$357,583$76,913 ▼-17.7%4,2540.1%ETFNOWServiceNow$349,547$23,646 ▼-6.3%3400.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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