Ewa, LLC Top Holdings and 13F Report (2025) About Ewa, LLCInvestment ActivityEwa, LLC has $440.94 million in total holdings as of December 31, 2024.Ewa, LLC owns shares of 281 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 33.47% of the portfolio was purchased this quarter.About 23.75% of the portfolio was sold this quarter.This quarter, Ewa, LLC has purchased 271 new stocks and bought additional shares in 135 stocks.Ewa, LLC sold shares of 82 stocks and completely divested from 36 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $54,598,466iShares S&P 500 Value ETF $32,857,086iShares S&P 500 Growth ETF $31,808,134iShares U.S. Equity Factor Rotation Active ETF $24,000,234iShares Core MSCI Emerging Markets ETF $18,917,158 Largest New Holdings this Quarter 09290C103 - iShares U.S. Equity Factor Rotation Active ETF $24,000,234 Holding025072604 - Avantis Emerging Markets Equity ETF $9,520,779 Holding14020W106 - Capital Group Dividend Value ETF $8,265,178 Holding14021N105 - CAPITAL GROUP NEW GEOGRAPHY $5,840,618 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $1,134,269 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 72,920 shares (about $47.63M)iShares U.S. Equity Factor Rotation Active ETF 412,517 shares (about $24.00M)iShares Core MSCI Emerging Markets ETF 195,980 shares (about $13.67M)Avantis Emerging Markets Equity ETF 118,153 shares (about $9.52M)Capital Group Dividend Value ETF 194,292 shares (about $8.27M) Largest Sales this Quarter iShares U.S. Equity Factor ETF 640,192 shares (about $42.25M)iShares MSCI USA Quality Factor ETF 62,387 shares (about $11.97M)BlackRock Future U.S. Themes ETF 276,809 shares (about $10.03M)iShares MSCI Emerging Markets ex China ETF 84,433 shares (about $6.64M)iShares Gold Trust 29,710 shares (about $2.62M) 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 PortfolioSectorIVViShares Core S&P 500 ETF$54,598,466$47,631,993 â–²683.7%83,58512.4%ETFIVEiShares S&P 500 Value ETF$32,857,086$2,110,235 â–¼-6.0%155,6107.5%ETFIVWiShares S&P 500 Growth ETF$31,808,134$2,091,971 â–²7.0%281,2147.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$24,000,234$24,000,234 â–²New Holding412,5175.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$18,917,158$13,669,592 â–²260.5%271,2144.3%ETFAAPLApple$13,165,294$352,766 â–²2.8%51,8753.0%Computer and TechnologyNVDANVIDIA$13,058,848$177,015 â–²1.4%74,8793.0%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$12,693,549$3,592,884 â–²39.5%274,8122.9%ManufacturingAVEMAvantis Emerging Markets Equity ETF$9,520,779$9,520,779 â–²New Holding118,1532.2%ETFGLOBAL X FDS$9,183,037$3,676,516 â–²66.8%129,6312.1%DEFENSE TECH ETFCGDVCapital Group Dividend Value ETF$8,265,178$8,265,178 â–²New Holding194,2921.9%ETFIEFAiShares Core MSCI EAFE ETF$7,771,721$3,000,795 â–²62.9%85,8471.8%ETFBLACKROCK ETF TRUST$7,579,465$206,564 â–²2.8%230,0291.7%ISHARES A I INNOIJHiShares Core S&P Mid-Cap ETF$6,880,915$2,069,731 â–¼-23.1%101,8941.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$6,556,687$1,882,663 â–²40.3%65,0981.5%ETFCAPITAL GROUP NEW GEOGRAPHY$5,840,618$5,840,618 â–²New Holding185,0051.3%SHSLRGFiShares U.S. Equity Factor ETF$5,830,085$42,252,491 â–¼-87.9%88,3351.3%ETFAMZNAmazon.com$5,398,478$694,153 â–²14.8%25,9211.2%Retail/WholesaleMETAMeta Platforms$5,209,088$270,037 â–²5.5%9,1051.2%Computer and TechnologyMSFTMicrosoft$5,134,989$1,711,293 â–¼-25.0%13,8721.2%Computer and TechnologyGOOGAlphabet$4,478,992$1,466,989 â–²48.7%15,6141.0%Computer and TechnologySOXXiShares Semiconductor ETF$4,352,330$600,446 â–¼-12.1%13,2431.0%ETFSPYSPDR S&P 500 ETF Trust$4,043,261$189,253 â–¼-4.5%6,2170.9%FinanceVOOVanguard S&P 500 ETF$4,017,279$106,960 â–²2.7%6,7230.9%ETFIJRiShares Core S&P Small-Cap ETF$3,361,421$2,007,704 â–¼-37.4%27,0410.8%ETFAVGOBroadcom$3,195,423$139,591 â–²4.6%10,3240.7%Computer and TechnologyGOOGLAlphabet$2,944,327$739,029 â–²33.5%10,2390.7%Computer and TechnologyTSLATesla$2,587,224$156,126 â–²6.4%6,9600.6%Auto/Tires/TrucksIYWiShares U.S. Technology ETF$2,582,179$511,429 â–²24.7%14,2330.6%ManufacturingSCHXSchwab US Large-Cap ETF$2,558,645$760,381 â–¼-22.9%99,7910.6%ETFCSCOCisco Systems$2,525,807$91,091 â–²3.7%32,5530.6%Computer and TechnologyVUGVanguard Growth ETF$2,525,804$2,184 â–²0.1%5,7830.6%ETFVTVanguard Total World Stock ETF$2,235,556$46,614 â–¼-2.0%16,1620.5%ETFBINCiShares Flexible Income Active ETF$2,113,313$223,665 â–¼-9.6%40,6950.5%ETFLLYEli Lilly and Company$1,997,464$525,116 â–²35.7%2,1720.5%MedicalBRK.BBerkshire Hathaway$1,954,294$263,576 â–²15.6%4,0780.4%FinanceSPMBSPDR Portfolio Mortgage Backed Bond ETF$1,843,215$389,676 â–²26.8%82,3230.4%ETFIAUiShares Gold Trust$1,842,159$2,619,188 â–¼-58.7%20,8960.4%FinanceCOSTCostco Wholesale$1,833,394$343,761 â–²23.1%1,8400.4%Retail/WholesaleJPMJPMorgan Chase & Co.$1,820,309$85,309 â–²4.9%6,1880.4%FinanceMUBiShares National Muni Bond ETF$1,640,864$964,371 â–²142.6%15,4580.4%ETFIWFiShares Russell 1000 Growth ETF$1,608,926$2,559 â–¼-0.2%3,7730.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,406,764$42,938 â–¼-3.0%15,1690.3%ETFVEAVanguard FTSE Developed Markets ETF$1,405,440$384,985 â–¼-21.5%21,9330.3%ETFMUMicron Technology$1,393,094$214,504 â–²18.2%4,1240.3%Computer and TechnologyXOMExxonMobil$1,330,385$175,269 â–²15.2%7,8410.3%EnergyWALMART INC$1,322,031$171,996 â–²15.0%10,6380.3%COMCELESTICA INC$1,321,079$1,972 â–¼-0.1%4,6900.3%COMPALANTIR TECHNOLOGIES INC$1,295,456$518,563 â–¼-28.6%8,8560.3%CL ABNDXVanguard Total International Bond ETF$1,247,808$462,144 â–²58.8%25,9690.3%ETFLITELumentum$1,232,641$2,811 â–²0.2%1,7540.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,137,714$11,967,385 â–¼-91.3%5,9310.3%ETFVTIVanguard Total Stock Market ETF$1,136,575$69,292 â–²6.5%3,5430.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,134,269$1,134,269 â–²New Holding11,2680.3%ETFMUFGMitsubishi UFJ Financial Group$1,116,526$3,886 â–¼-0.3%65,7940.3%FinanceOEFiShares S&P 100 ETF$1,036,912$2,470,459 â–¼-70.4%3,2600.2%ETFJNJJohnson & Johnson$1,035,148$248,827 â–²31.6%4,2350.2%MedicalQQQInvesco QQQ$984,312$8,082 â–²0.8%1,7050.2%FinanceVVisa$965,082$111,832 â–²13.1%3,1930.2%Business ServicesEFViShares MSCI EAFE Value ETF$958,373$109,072 â–¼-10.2%12,8900.2%ETFASRVAmeriServ Financial$889,116$7,392 â–²0.8%245,6120.2%FinanceNFLXNetflix$880,204$141,540 â–²19.2%9,1540.2%Consumer DiscretionaryKGCKinross Gold$867,621$855 â–¼-0.1%28,4280.2%Basic MaterialsLAM RESEARCH CORP$832,517$104,492 â–²14.4%3,8960.2%COM NEWORCLOracle$832,255$119,755 â–²16.8%5,6570.2%Computer and TechnologyAPHAmphenol$829,094$131,528 â–²18.9%6,5620.2%Computer and TechnologyAMDAdvanced Micro Devices$828,664$235,192 â–²39.6%4,0730.2%Computer and TechnologyDIMENSIONAL ETF TRUST$804,094$297,551 â–¼-27.0%10,8230.2%US LARGE CAP VECICVTiShares Convertible Bond ETF$780,090$225,253 â–¼-22.4%7,6640.2%ETFVBVanguard Small-Cap ETF$770,191$175,198 â–¼-18.5%2,9410.2%ETFMAMastercard$766,001$48,968 â–²6.8%1,5330.2%Business ServicesSCHFSchwab International Equity ETF$762,126$13,291 â–²1.8%30,7930.2%ETFCATCaterpillar$753,786$120,436 â–²19.0%1,0640.2%IndustrialsABBVAbbVie$753,024$95,052 â–²14.4%3,4620.2%MedicalGSThe Goldman Sachs Group$734,423$68,535 â–²10.3%8680.2%FinanceVXUSVanguard Total International Stock ETF$731,513$37,937 â–²5.5%9,4870.2%ETFNEMNewmont$706,545$24,140 â–²3.5%6,5270.2%Basic MaterialsEFGiShares MSCI EAFE Growth ETF$705,975$92,103 â–¼-11.5%6,3390.2%ETFPMPhilip Morris International$696,872$75,887 â–²12.2%4,2150.2%Consumer StaplesWFC.PLWells Fargo & Co. Pfd. Series L$694,1550.0%6010.2%FinanceBTHMBlackRock Future U.S. Themes ETF$648,515$10,025,959 â–¼-93.9%17,9050.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$639,008$6,641,231 â–¼-91.2%8,1240.1%ManufacturingARISTA NETWORKS INC$611,339$92,333 â–²17.8%4,9790.1%COM SHSSCHBSchwab US Broad Market ETF$605,878$121,130 â–¼-16.7%24,1390.1%ETFCEGConstellation Energy$594,327$34,353 â–²6.1%2,1280.1%EnergyGEGE Aerospace$587,315$113,491 â–²24.0%2,0700.1%AerospaceAMATApplied Materials$574,032$89,233 â–²18.4%1,6790.1%Computer and TechnologyCVXChevron$561,349$109,870 â–²24.3%2,7130.1%EnergyBACBank of America$561,172$90,384 â–²19.2%11,5110.1%FinanceKLACKLA$554,166$29,477 â–²5.6%3760.1%Computer and TechnologySTXSeagate Technology$551,182$14,494 â–²2.7%1,4070.1%Computer and TechnologyTERTeradyne$548,989$22,529 â–²4.3%1,8520.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$541,837$6,760 â–²1.3%1,6030.1%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$541,229$257 â–¼0.0%2,1030.1%ETFHDHome Depot$540,952$69,387 â–²14.7%1,6450.1%Retail/WholesaleFIXComfort Systems USA$538,821$16,537 â–²3.2%3910.1%ConstructionBKNGBooking$537,915$25,215 â–¼-4.5%1280.1%Retail/WholesaleBLACKROCK ETF TRUST$537,502$537,502 â–²New Holding16,7170.1%ISHARES INTL CTRRSPInvesco S&P 500 Equal Weight ETF$537,007$59,881 â–²12.6%2,7980.1%ETFVIGVanguard Dividend Appreciation ETF$533,666$2,151 â–²0.4%2,4810.1%ETFShowing 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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