Ewa, LLC Top Holdings and 13F Report (2025)

About Ewa, LLC

Investment Activity

Ewa, LLC has $548.09 million in total holdings as of December 31, 2024.
Ewa, LLC owns shares of 332 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 12.78% of the portfolio was purchased this quarter.
About 5.02% of the portfolio was sold this quarter.
This quarter, Ewa, LLC has purchased 281 new stocks and bought additional shares in 152 stocks.
Ewa, LLC sold shares of 101 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $81,474,943
iShares S&P 500 Growth ETF: $38,360,667
iShares S&P 500 Value ETF: $32,190,192
iShares U.S. Equity Factor Rotation Active ETF: $25,929,342
iShares Core MSCI Emerging Markets ETF: $22,636,375

Largest New Holdings this Quarter

09290C665 - BLACKROCK ETF TRUST: $2,493,955 Holding
33738R605 - First Trust Dorsey Wright Focus 5 ETF: $1,365,788 Holding
80004C200 - SANDISK CORP: $1,016,357 Holding
46137V837 - Invesco Dorsey Wright Momentum ETF: $865,771 Holding
00162Q528 - ALPS Dynamic US Dividend Advantage ETF: $706,366 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 25,209 shares (about $18.88M)
Vanguard Growth ETF: 29,962 shares (about $2.58M)
BLACKROCK ETF TRUST: 88,911 shares (about $2.49M)
GLOBAL X FDS: 40,671 shares (about $2.43M)
iShares Core Total USD Bond Market ETF: 42,695 shares (about $1.97M)

Largest Sales this Quarter

Capital Group Dividend Value ETF: 82,084 shares (about $4.05M)
Avantis Emerging Markets Equity ETF: 40,727 shares (about $3.93M)
iShares S&P 500 Value ETF: 13,840 shares (about $3.14M)
BLACKROCK ETF TRUST: 43,363 shares (about $2.29M)
iShares U.S. Equity Factor Rotation Active ETF: 31,259 shares (about $2.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$81,474,943	$18,878,815 â–²	30.2%	108,794	14.9%	ETF
IVW iShares S&P 500 Growth ETF	$38,360,667	$314,668 â–¼	-0.8%	278,926	7.0%	ETF
IVE iShares S&P 500 Value ETF	$32,190,192	$3,142,500 â–¼	-8.9%	141,770	5.9%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$25,929,342	$2,125,923 â–¼	-7.6%	381,258	4.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$22,636,375	$168,994 â–²	0.8%	273,254	4.1%	ETF
AAPL Apple	$15,406,802	$396,137 â–²	2.6%	53,244	2.8%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$14,652,969	$1,970,377 â–²	15.5%	317,507	2.7%	Manufacturing
NVDA NVIDIA	$13,969,897	$1,012,656 â–¼	-6.8%	69,818	2.5%	Computer and Technology
GLOBAL X FDS	$10,168,715	$2,428,461 â–²	31.4%	170,302	1.9%	DEFENSE TECH ETF
BLACKROCK ETF TRUST	$9,841,051	$2,286,102 â–¼	-18.9%	186,666	1.8%	ISHA I IN TE ETF
IJH iShares Core S&P Mid-Cap ETF	$8,044,084	$187,068 â–²	2.4%	104,320	1.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,978,499	$312,630 â–¼	-3.8%	82,610	1.5%	ETF
CAPITAL GROUP NEW GEOGRAPHY	$7,541,572	$611,273 â–²	8.8%	201,323	1.4%	SHS
AVEM Avantis Emerging Markets Equity ETF	$7,470,791	$3,929,725 â–¼	-34.5%	77,426	1.4%	ETF
SOXX iShares Semiconductor ETF	$7,058,034	$1,427,626 â–¼	-16.8%	11,015	1.3%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$7,057,344	$524,732 â–²	8.0%	70,327	1.3%	ETF
AMZN Amazon.com	$7,002,090	$824,168 â–²	13.3%	29,379	1.3%	Retail/Wholesale
LRGF iShares U.S. Equity Factor ETF	$6,900,449	$219,704 â–²	3.3%	91,240	1.3%	ETF
GOOG Alphabet	$6,045,749	$528,928 â–²	9.6%	17,111	1.1%	Computer and Technology
MU Micron Technology	$5,707,692	$947,627 â–²	19.9%	4,945	1.0%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$5,529,595	$4,045,088 â–¼	-42.2%	112,208	1.0%	ETF
MSFT Microsoft	$5,266,256	$91,762 â–²	1.8%	14,118	1.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,662,268	$44,645 â–²	1.0%	6,788	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$4,662,225	$19,417 â–²	0.4%	6,243	0.9%	Finance
AVGO Broadcom	$4,327,643	$427,627 â–²	11.0%	11,456	0.8%	Computer and Technology
GOOGL Alphabet	$4,041,355	$382,372 â–²	10.5%	11,309	0.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$4,020,202	$9,788 â–²	0.2%	27,107	0.7%	ETF
CSCO Cisco Systems	$3,894,935	$71,298 â–²	1.9%	33,160	0.7%	Computer and Technology
IYW iShares U.S. Technology ETF	$3,677,377	$87,274 â–²	2.4%	14,579	0.7%	Manufacturing
META Meta Platforms	$3,571,757	$1,556,905 â–¼	-30.4%	6,341	0.7%	Computer and Technology
LLY Eli Lilly and Company	$3,192,379	$587,628 â–²	22.6%	2,662	0.6%	Medical
VUG Vanguard Growth ETF	$3,079,062	$2,580,916 â–²	518.1%	35,745	0.6%	ETF
TSLA Tesla	$3,065,973	$138,789 â–²	4.7%	7,290	0.6%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$2,547,556	$181,263 â–²	7.7%	4,385	0.5%	Computer and Technology
VT Vanguard Total World Stock ETF	$2,542,882	$6,278 â–²	0.2%	16,202	0.5%	ETF
BINC iShares Flexible Income Active ETF	$2,531,373	$401,396 â–²	18.8%	48,364	0.5%	ETF
BLACKROCK ETF TRUST	$2,493,955	$2,493,955 â–²	New Holding	88,911	0.5%	ISHA SYST AL ETF
SCHX Schwab US Large-Cap ETF	$2,294,822	$642,012 â–¼	-21.9%	77,976	0.4%	ETF
JPM JPMorgan Chase & Co.	$2,261,784	$236,325 â–²	11.7%	6,910	0.4%	Finance
BRK.B Berkshire Hathaway	$2,113,769	$73,061 â–²	3.6%	4,224	0.4%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$2,057,453	$923,126 â–²	81.4%	20,438	0.4%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$1,963,351	$126,721 â–²	6.9%	88,003	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$1,874,817	$1,406,330 â–²	300.2%	15,099	0.3%	ETF
LAM RESEARCH CORP	$1,796,453	$108,324 â–²	6.4%	4,146	0.3%	COM NEW
VEA Vanguard FTSE Developed Markets ETF	$1,786,475	$223,728 â–²	14.3%	25,073	0.3%	ETF
IAU iShares Gold Trust	$1,774,834	$197,002 â–²	12.5%	23,505	0.3%	Finance
COST Costco Wholesale	$1,717,421	$3,742 â–¼	-0.2%	1,836	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,715,999	$404,853 â–²	30.9%	4,637	0.3%	ETF
MUB iShares National Muni Bond ETF	$1,702,931	$39,388 â–²	2.4%	15,824	0.3%	ETF
CELESTICA INC	$1,682,822	$28,090 â–¼	-1.6%	4,613	0.3%	COM
LITE Lumentum	$1,522,198	$17,161 â–²	1.1%	1,774	0.3%	Computer and Technology
STX Seagate Technology	$1,417,741	$59,837 â–²	4.4%	1,469	0.3%	Computer and Technology
FV First Trust Dorsey Wright Focus 5 ETF	$1,365,788	$1,365,788 â–²	New Holding	17,999	0.2%	Manufacturing
BNDX Vanguard Total International Bond ETF	$1,319,404	$61,747 â–²	4.9%	27,244	0.2%	ETF
AMAT Applied Materials	$1,314,339	$100,491 â–²	8.3%	1,818	0.2%	Computer and Technology
MUFG Mitsubishi UFJ Financial Group	$1,273,901	$34,748 â–¼	-2.7%	64,047	0.2%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$1,272,596	$190,605 â–¼	-13.0%	13,193	0.2%	ETF
CAT Caterpillar	$1,267,620	$134,219 â–²	11.8%	1,190	0.2%	Industrials
QUAL iShares MSCI USA Quality Factor ETF	$1,258,801	$42,567 â–¼	-3.3%	5,737	0.2%	ETF
QQQ Invesco QQQ	$1,255,843		0.0%	1,705	0.2%	Finance
WALMART INC	$1,209,212	$4,304 â–²	0.4%	10,676	0.2%	COM
V Visa	$1,208,552	$113,205 â–²	10.3%	3,523	0.2%	Business Services
KLAC KLA	$1,168,876	$1,055,428 â–²	930.3%	3,874	0.2%	Computer and Technology
INTC Intel	$1,149,973	$216,562 â–²	23.2%	8,236	0.2%	Computer and Technology
JNJ Johnson & Johnson	$1,145,747	$70,101 â–²	6.5%	4,511	0.2%	Medical
XOM ExxonMobil	$1,124,918	$52,910 â–²	4.9%	8,228	0.2%	Energy
DELL Dell Technologies	$1,124,056	$14,671 â–¼	-1.3%	2,605	0.2%	Computer and Technology
OEF iShares S&P 100 ETF	$1,122,022	$70,607 â–¼	-5.9%	3,067	0.2%	ETF
PANW Palo Alto Networks	$1,096,154	$85,605 â–²	8.5%	3,214	0.2%	Computer and Technology
APH Amphenol	$1,067,173	$89,930 â–¼	-7.8%	6,052	0.2%	Computer and Technology
SCHF Schwab International Equity ETF	$1,027,689	$174,730 â–²	20.5%	37,101	0.2%	ETF
SANDISK CORP	$1,016,357	$1,016,357 â–²	New Holding	447	0.2%	COM
VXUS Vanguard Total International Stock ETF	$1,006,832	$195,775 â–²	24.1%	11,777	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$967,590	$19,137 â–¼	-1.9%	12,640	0.2%	ETF
ASRV AmeriServ Financial	$960,250	$7,275 â–²	0.8%	247,487	0.2%	Finance
ABBV AbbVie	$917,108	$46,044 â–²	5.3%	3,645	0.2%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$916,715	$429,202 â–²	88.0%	5,581	0.2%	ETF
GS The Goldman Sachs Group	$907,104	$29,327 â–²	3.3%	897	0.2%	Finance
VB Vanguard Small-Cap ETF	$893,991	$2,425 â–²	0.3%	2,949	0.2%	ETF
ICVT iShares Convertible Bond ETF	$866,128	$66,831 â–¼	-7.2%	7,115	0.2%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$865,771	$865,771 â–²	New Holding	5,706	0.2%	ETF
GE GE Aerospace	$860,005	$86,337 â–²	11.2%	2,301	0.2%	Aerospace
PM Philip Morris International	$845,614	$83,042 â–²	10.9%	4,674	0.2%	Consumer Staples
ARISTA NETWORKS INC	$840,590	$5,266 â–¼	-0.6%	4,948	0.2%	COM SHS
EMXC iShares MSCI Emerging Markets ex China ETF	$826,881	$4,194 â–¼	-0.5%	8,083	0.2%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$796,204	$30,568 â–²	4.0%	1,667	0.1%	Computer and Technology
FIX Comfort Systems USA	$788,507	$13,868 â–²	1.8%	398	0.1%	Construction
BAC Bank of America	$785,880	$129,973 â–²	19.8%	13,792	0.1%	Finance
BLACKROCK ETF TRUST	$785,180	$173,338 â–²	28.3%	21,453	0.1%	ISHA IN CTRY ETF
TER Teradyne	$764,909	$131,113 â–¼	-14.6%	1,581	0.1%	Computer and Technology
ORCL Oracle	$747,864	$81,191 â–¼	-9.8%	5,103	0.1%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$745,835	$42,928 â–¼	-5.4%	5,994	0.1%	ETF
BTHM BlackRock Future U.S. Themes ETF	$735,866	$36,041 â–¼	-4.7%	17,069	0.1%	ETF
ISHARES TR	$731,247	$231,457 â–²	46.3%	14,277	0.1%	LONG TERM MUNI
SCHB Schwab US Broad Market ETF	$725,080	$26,006 â–²	3.7%	25,037	0.1%	ETF
RFDA ALPS Dynamic US Dividend Advantage ETF	$706,366	$706,366 â–²	New Holding	10,032	0.1%	ETF
MA Mastercard	$697,031	$90,403 â–¼	-11.5%	1,357	0.1%	Business Services
WELLS FARGO & CO	$695,357		0.0%	601	0.1%	PERP PFD CNV A
WFC Wells Fargo & Company	$675,583	$157,347 â–²	30.4%	8,175	0.1%	Finance
DIMENSIONAL ETF TRUST	$669,998	$219,961 â–¼	-24.7%	8,148	0.1%	US LARG VECT ETF

Showing largest 100 holdings. View all holdings.

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Ewa, LLC Top Holdings and 13F Report (2025)

About Ewa, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Ewa, LLC Top Holdings and 13F Report (2025)

About Ewa, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEwa, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools