Ewa
Latest statistics and disclosures from Ewa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IVE, LRGF, QUAL, EFV, and represent 47.99% of Ewa's stock portfolio.
- Added to shares of these 10 stocks: IVW (+$29M), IVE (+$22M), LRGF (+$22M), EFV (+$11M), IUSB (+$7.5M), EMXC (+$6.9M), IYW, IJH, XLE, PAVE.
- Started 26 new stock positions in CMG, NVS, ABBV, Affimed N V Ordinary, CARR, HD, PAVE, BRO, VRTX, XLE.
- Reduced shares in these 10 stocks: VIG (-$22M), IQLT (-$17M), IEMG (-$10M), MTUM (-$8.6M), IEFA (-$8.4M), USMV (-$8.1M), VUG (-$7.8M), IGSB (-$7.6M), , IJR.
- Sold out of its positions in SAN, CHT, CMPS, Douyu International Holdings, ISRG, IVA, AGG, SUB, IGSB, KAMN. MANH, QLYS, RMBS, XLB, SHOP, BIV, VCSH, VBR, VTV, BTBT, ESLT, Affimed Therapeutics B V.
- Ewa was a net buyer of stock by $22M.
- Ewa has $222M in assets under management (AUM), dropping by 8.19%.
- Central Index Key (CIK): 0001835252
Tip: Access up to 7 years of quarterly data
Positions held by Ewa consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ewa
Ewa holds 146 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 13.3 | $29M | NEW | 348k | 84.71 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 10.1 | $22M | NEW | 121k | 184.22 |
|
| Ishares Tr U S Equity Factr (LRGF) | 9.9 | $22M | NEW | 409k | 53.58 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.8 | $22M | +10% | 133k | 162.94 |
|
| Ishares Tr Eafe Value Etf (EFV) | 5.0 | $11M | NEW | 200k | 55.56 |
|
| Ishares Tr Core Total Usd (IUSB) | 3.4 | $7.5M | NEW | 166k | 44.84 |
|
| Ishares Msci Emrg Chn (EMXC) | 3.3 | $7.2M | +2195% | 126k | 57.51 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $6.5M | +104% | 108k | 59.81 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $6.3M | +9% | 7.0k | 898.72 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.6 | $5.8M | -15% | 57k | 100.99 |
|
| Microsoft Corporation (MSFT) | 2.6 | $5.7M | +35% | 14k | 414.75 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.9 | $4.3M | +1438% | 32k | 133.97 |
|
| Amazon (AMZN) | 1.8 | $4.1M | +2% | 22k | 187.48 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $3.6M | -39% | 33k | 108.98 |
|
| Apple (AAPL) | 1.6 | $3.5M | +122% | 19k | 183.05 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.4 | $3.2M | +132% | 14k | 220.23 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $3.0M | -5% | 6.3k | 478.76 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.8M | NEW | 30k | 93.83 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.2 | $2.7M | NEW | 69k | 39.38 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.2M | -77% | 6.5k | 343.82 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $1.9M | 18k | 110.58 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $1.8M | +45% | 3.9k | 476.25 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.6M | -83% | 22k | 74.67 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.6M | -86% | 31k | 53.31 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.5M | -84% | 18k | 82.91 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $1.3M | -92% | 34k | 39.63 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.2M | 3.7k | 336.65 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | +10% | 1.4k | 787.31 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $816k | +118% | 4.1k | 198.76 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $716k | +16% | 942.00 | 760.08 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $684k | -19% | 66k | 10.31 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $664k | -92% | 3.6k | 184.64 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $656k | 2.9k | 222.52 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $644k | 1.5k | 441.92 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $626k | -15% | 3.7k | 170.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $626k | +56% | 1.5k | 412.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $622k | -10% | 1.2k | 520.83 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $612k | -66% | 8.6k | 71.49 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $605k | -97% | 3.3k | 181.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $601k | +42% | 3.6k | 168.65 |
|
| Visa Com Cl A (V) | 0.2 | $554k | +26% | 2.0k | 280.68 |
|
| salesforce (CRM) | 0.2 | $541k | +2% | 2.0k | 276.72 |
|
| Broadcom (AVGO) | 0.2 | $534k | +34% | 400.00 | 1333.85 |
|
| Tesla Motors (TSLA) | 0.2 | $519k | +143% | 3.1k | 168.46 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $514k | +69% | 4.4k | 117.96 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $505k | 8.3k | 61.05 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $484k | 2.1k | 230.33 |
|
|
| Autoliv (ALV) | 0.2 | $475k | -40% | 3.8k | 124.35 |
|
| Wal-Mart Stores (WMT) | 0.2 | $461k | +288% | 7.6k | 60.48 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $460k | -3% | 1.5k | 306.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $456k | +4% | 1.8k | 258.01 |
|
| Constellation Energy (CEG) | 0.2 | $442k | NEW | 2.1k | 214.94 |
|
| Procter & Gamble Company (PG) | 0.2 | $438k | +28% | 2.6k | 166.82 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $434k | +70% | 4.1k | 106.80 |
|
| Intuit (INTU) | 0.2 | $416k | +2% | 658.00 | 632.68 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $400k | -10% | 1.6k | 251.37 |
|
| Booking Holdings (BKNG) | 0.2 | $385k | NEW | 101.00 | 3809.18 |
|
| UnitedHealth (UNH) | 0.2 | $382k | NEW | 745.00 | 512.64 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $377k | -2% | 1.0k | 362.90 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $370k | -49% | 7.4k | 50.18 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $364k | +4% | 21k | 17.10 |
|
| Synopsys (SNPS) | 0.2 | $360k | 647.00 | 556.71 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $355k | -17% | 4.4k | 79.78 |
|
| Micron Technology (MU) | 0.2 | $351k | +21% | 2.9k | 121.22 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $349k | 1.7k | 205.60 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $339k | -4% | 647.00 | 523.24 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $336k | NEW | 4.3k | 78.14 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $328k | +35% | 718.00 | 457.23 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $319k | 1.7k | 186.47 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $316k | -58% | 5.5k | 57.17 |
|
| Advanced Micro Devices (AMD) | 0.1 | $312k | +12% | 2.1k | 151.92 |
|
| Home Depot (HD) | 0.1 | $309k | NEW | 892.00 | 346.55 |
|
| Oracle Corporation (ORCL) | 0.1 | $308k | +4% | 2.6k | 116.67 |
|
| Builders FirstSource (BLDR) | 0.1 | $307k | +6% | 1.8k | 166.96 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $302k | 2.4k | 127.57 |
|
|
| Merck & Co (MRK) | 0.1 | $288k | NEW | 2.2k | 130.07 |
|
| Netflix (NFLX) | 0.1 | $287k | +12% | 469.00 | 610.87 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $282k | -3% | 1.6k | 176.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $281k | -12% | 583.00 | 482.29 |
|
| Caterpillar (CAT) | 0.1 | $279k | NEW | 787.00 | 354.89 |
|
| Murphy Usa (MUSA) | 0.1 | $277k | -4% | 637.00 | 435.54 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $265k | -14% | 2.7k | 97.37 |
|
| NetApp (NTAP) | 0.1 | $261k | 2.4k | 108.48 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $259k | -5% | 278.00 | 931.44 |
|
| Verisk Analytics (VRSK) | 0.1 | $257k | +2% | 1.0k | 248.28 |
|
| West Pharmaceutical Services (WST) | 0.1 | $256k | -6% | 703.00 | 363.95 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $252k | -3% | 1.3k | 195.66 |
|
| Arista Networks (ANET) | 0.1 | $250k | 795.00 | 314.03 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $248k | -5% | 21k | 11.60 |
|
| Abbvie (ABBV) | 0.1 | $247k | NEW | 1.5k | 160.79 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $245k | -16% | 832.00 | 294.60 |
|
| Johnson & Johnson (JNJ) | 0.1 | $243k | NEW | 1.6k | 149.88 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $242k | -3% | 2.4k | 102.34 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $239k | -4% | 340.00 | 703.23 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $238k | 960.00 | 247.89 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $238k | +8% | 260.00 | 914.59 |
|
| Celestica Sub Vtg Shs (CLS) | 0.1 | $237k | -12% | 4.9k | 48.51 |
|
| FTI Consulting (FCN) | 0.1 | $234k | -24% | 1.1k | 221.78 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $231k | 1.4k | 167.82 |
|
|
| Kinross Gold Corp (KGC) | 0.1 | $227k | 30k | 7.59 |
|
|
| Republic Services (RSG) | 0.1 | $225k | 1.2k | 189.18 |
|
|
| Relx Sponsored Adr (RELX) | 0.1 | $224k | -5% | 5.2k | 43.46 |
|
| Wells Fargo & Company (WFC) | 0.1 | $224k | NEW | 3.6k | 61.89 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $224k | NEW | 69.00 | 3239.23 |
|
| Ametek (AME) | 0.1 | $223k | 1.3k | 170.83 |
|
|
| Brown & Brown (BRO) | 0.1 | $223k | NEW | 2.6k | 87.06 |
|
| Cadence Design Systems (CDNS) | 0.1 | $222k | 772.00 | 287.48 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $220k | -30% | 1.7k | 128.39 |
|
| Akamai Technologies (AKAM) | 0.1 | $218k | -6% | 2.4k | 91.19 |
|
| Advisorshares Tr Pure Us Cannabis Call Option (MSOS) | 0.1 | $217k | 104k | 2.10 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $209k | NEW | 3.2k | 65.51 |
|
| Palo Alto Networks (PANW) | 0.1 | $205k | +2% | 688.00 | 297.47 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $204k | NEW | 396.00 | 516.14 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $204k | NEW | 2.0k | 102.09 |
|
| S&p Global (SPGI) | 0.1 | $203k | +3% | 470.00 | 431.81 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $203k | NEW | 479.00 | 422.78 |
|
| Kla Corp Com New (KLAC) | 0.1 | $202k | NEW | 281.00 | 719.23 |
|
| Stride (LRN) | 0.1 | $202k | -18% | 2.8k | 71.22 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $201k | NEW | 1.1k | 190.12 |
|
| Afya Cl A Com (AFYA) | 0.1 | $198k | -3% | 11k | 18.27 |
|
| Helix Energy Solutions (HLX) | 0.1 | $185k | 16k | 11.31 |
|
|
| Comstock Resources (CRK) | 0.1 | $176k | +10% | 17k | 10.15 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $154k | +3% | 12k | 13.34 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $143k | 36k | 4.00 |
|
|
| Harmonic (HLIT) | 0.1 | $139k | -2% | 12k | 11.39 |
|
| Brf Sa Sponsored Adr (BRFS) | 0.1 | $139k | 39k | 3.56 |
|
|
| Compugen Ord (CGEN) | 0.1 | $136k | 68k | 2.01 |
|
|
| Arlo Technologies (ARLO) | 0.1 | $123k | 11k | 11.44 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $121k | +3% | 19k | 6.34 |
|
| Xperi Common Stock (XPER) | 0.1 | $111k | -7% | 11k | 9.99 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $97k | -5% | 24k | 3.99 |
|
| Jiayin Group Sponsored Ads (JFIN) | 0.0 | $84k | +2% | 12k | 6.80 |
|
| Huya Ads Rep Shs A (HUYA) | 0.0 | $76k | -5% | 17k | 4.42 |
|
| Affimed N V Ordinary Shs New | 0.0 | $73k | NEW | 14k | 5.25 |
|
| Kamada SHS (KMDA) | 0.0 | $65k | 12k | 5.54 |
|
|
| So Young International Sponsored Ads (SY) | 0.0 | $64k | +5% | 49k | 1.32 |
|
| Knot Offshore Partners Com Units (KNOP) | 0.0 | $60k | -14% | 11k | 5.36 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $49k | -47% | 11k | 4.37 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $47k | 12k | 3.96 |
|
|
| Metalpha Techn Holding SHS (MATH) | 0.0 | $44k | +6% | 30k | 1.47 |
|
| 8x8 (EGHT) | 0.0 | $43k | -5% | 17k | 2.59 |
|
| Tiziana Life Sciences Common Shares (TLSA) | 0.0 | $34k | +27% | 55k | 0.62 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $34k | -66% | 13k | 2.58 |
|
| Globus Maritime Com New (GLBS) | 0.0 | $26k | -17% | 13k | 2.05 |
|
| Renalytix Ads (RNLX) | 0.0 | $18k | -17% | 28k | 0.62 |
|
| Naas Technology Sponsored Ads (NAAS) | 0.0 | $8.4k | -42% | 11k | 0.81 |
|
Past Filings by Ewa
SEC 13F filings are viewable for Ewa going back to 2023
- Ewa 2024 Q1 filed May 13, 2024
- Ewa 2023 Q4 filed Feb. 5, 2024
- Ewa 2023 Q3 filed Nov. 15, 2023
- Ewa 2023 Q2 filed Aug. 10, 2023
- Ewa 2023 Q1 filed May 16, 2023