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CIK: 0001835252
Total reported value
$548.1M
$548.1M
167 檔
20.9%
The Q3 2024 SEC filing reveals that Ewa, LLC held a total portfolio value of $548.1M, covering 167 public equity positions.
In Q3 2024, Ewa, LLC displayed an active expansion posture, initiating 20 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVW, QUAL, LRGF) accounted for 20.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.67% | -0.21% | -12.48% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.02% | -0.03% | +3.29% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 8.31% | -0.06% | -8.16% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.46% | -1.58% | -7.15% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.51% | -0.04% | +64.30% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.38% | +0.01% | +18.66% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | -0.41% | +11.90% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.38% | -0.21% | +41.16% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.20% | +11.78% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.66% | -0.09% | +1.63% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.09% | -0.18% | +18.76% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | +0.06% | +8.20% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.87% | -0.30% | +224.50% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.83% | -0.20% | -18.99% | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.83% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +2.49% | +1133.95% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.59% | +0.08% | -8.97% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.49% | -0.03% | -0.62% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.17% | +0.30% | +11.73% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.06% | -1.56% | |
| 21 | PAVE | Global X US Infrastructure | ETF-Other | 1.16% | — | -0.69% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.53% | +13.56% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | -0.01% | +1.00% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.75% | -0.05% | -0.45% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | -0.16% | +1.96% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.57% | -0.09% | -1.70% | |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.55% | -0.02% | — | |
| 28 | IQLT | Ishares Msci International Q | ETF-Other | 0.55% | — | +12.46% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.02% | +3.78% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.11% | +2.80% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.03% | +18.47% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +4.91% | |
| 33 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.38% | -0.06% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.07% | +22.27% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.35% | -0.10% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.13% | +16.08% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.07% | +13.26% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.05% | +15.35% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.08% | +13.48% | |
| 40 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.29% | -0.02% | -0.72% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.28% | +0.03% | +3.15% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.01% | -1.96% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.09% | +25.90% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.07% | +4.52% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | -0.01% | +0.31% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | -0.01% | +4.10% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.08% | +5.45% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | +2.42% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.24% | -0.05% | +1.68% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | +0.03% | +15.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +1.8% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.6% | +1133.95% | Add |
| 3 | EFV | Ishares Msci Eafe Value ETF | +1.3% | +64.30% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +1.2% | +224.50% | Add |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.6% | +41.16% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +11.90% | Add |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | +0.6% | NEW | New buy |
| 8 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.4% | NEW | New buy |
| 9 | IAU | Ishares Gold Trust | +0.4% | NEW | New buy |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +13.56% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +8.20% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 14 | TSLA | Tesla Inc | +0.1% | +18.47% | Add |
| 15 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 16 | LRN | Stride Inc | +0.1% | NEW | New buy |
| 17 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 18 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 19 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 20 | GE | General Electric | +0.1% | NEW | New buy |
| 21 | AAPL | Apple Inc | +0.1% | +18.76% | Add |
| 22 | GRMN | Garmin Ltd. | +0.1% | NEW | New buy |
| 23 | FAST | Fastenal Co | +0.1% | NEW | New buy |
| 24 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 25 | MANH | Manhattan Associates Inc | +0.1% | NEW | New buy |
| 26 | GKOS | Glaukos CORP | +0.1% | NEW | New buy |
| 27 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 28 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 29 | CACI | Caci International Inc -cl A | +0.1% | NEW | New buy |
| 30 | ICVT | Ishares Convertible Bond ETF | +0.1% | +51.37% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | +25.90% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +4.91% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +15.35% | Add |
| 34 | PAVE | Global X US Infrastructure | -0.1% | -0.69% | Trim |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | +18.66% | Add |
| 36 | VUG | Vanguard Growth ETF | -0.1% | +1.00% | Add |
| 37 | WST | West Pharmaceutical Services | -0.1% | EXIT | Sold out |
| 38 | ADI | Analog Devices Inc | -0.1% | EXIT | Sold out |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 40 | VLO | Valero Energy CORP | -0.1% | EXIT | Sold out |
| 41 | FCN | Fti Consulting Inc | -0.1% | EXIT | Sold out |
| 42 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 43 | ASML | ASML Holding N.V. | -0.1% | EXIT | Sold out |
| 44 | BLDR | Builders Firstsource Inc | -0.1% | EXIT | Sold out |
| 45 | MSOS | Advisorshares Pure US Cann | -0.1% | — | Unchanged |
| 46 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +1.63% | Add |
| 47 | MSFT | Microsoft CORP | -0.2% | +11.78% | Add |
| 48 | QUAL | Ishares Msci USA Quality Fac | -0.6% | +3.29% | Add |
| 49 | TLH | Ishares 10-20 Year Treasury | -0.8% | -18.99% | Trim |
| 50 | IVW | Ishares S&p 500 Growth ETF | -2.7% | -12.48% | Trim |
According to official SEC Form 13F filings, Ewa, LLC reported a total U.S. public equity portfolio value of $548.1M across 167 disclosed positions in Q3 2024.
During Q3 2024, Ewa, LLC's top holdings by market value included IVW (11.7%)、QUAL (9.0%)、LRGF (8.3%). The largest single position, IVW, represented 11.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPMO
市值: $5.1M
Top Position Liquidated / Trimmed
BLDR
前期市值: $307.3K
In Q3 2024, Ewa, LLC made 49 total portfolio adjustments, initiating 20 new buys, adding to 18 positions, trimming 3 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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