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CIK: 0001835252
Total reported value
$548.1M
$548.1M
219 檔
22.7%
At the close of Q2 2025, Ewa, LLC disclosed equity holdings valued at approximately $548.1M, spread across 219 reported holdings.
In Q2 2025, Ewa, LLC displayed an active expansion posture, initiating 15 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LRGF, IVW, QUAL) accounted for 22.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 10.26% | -0.06% | +3.81% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.22% | -0.21% | -22.96% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.56% | -0.03% | -8.22% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.69% | -1.58% | -7.99% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.40% | -0.21% | +16.63% | |
| 6 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.10% | -0.02% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | -0.41% | +16.42% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.20% | +49.91% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.39% | -0.09% | +3.22% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.27% | +0.01% | -42.53% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.20% | -0.18% | +5.37% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.14% | +0.08% | — | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.07% | — | -0.98% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.88% | -0.30% | +14.46% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | +0.06% | -4.35% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.53% | +4.49% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.57% | -0.20% | +19.15% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.41% | -0.03% | +10.56% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.22% | +0.30% | +3.58% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.07% | +369.17% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +2.49% | -47.25% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.06% | -11.91% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | -0.01% | -3.35% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.73% | -0.10% | -7.35% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.72% | +0.08% | -59.50% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.14% | +189.40% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.70% | -0.04% | +60.22% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.67% | -0.05% | -0.38% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.03% | -3.37% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.07% | +6.48% | |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.60% | -0.02% | +18.81% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | -0.02% | -0.31% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | -0.16% | +1.55% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.11% | +1.46% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +10.35% | |
| 36 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.42% | -0.06% | +22.23% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | -0.06% | +213.12% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.37% | -0.09% | -10.80% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.05% | +7.70% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | -0.17% | +170.92% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +17.63% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.13% | -4.69% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.08% | +7.18% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.07% | -15.02% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.08% | -7.13% | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.28% | -0.02% | -1.02% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.08% | +3.94% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.01% | +0.13% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.27% | -0.04% | +25.21% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | -0.01% | +15.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THRO | Ishares U.s. Thematic Rotati | +3.1% | NEW | New buy |
| 2 | BAI | Ishrs Ai In And Tech Act ETF | +2.1% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +1% | +49.91% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +369.17% | Add |
| 5 | NVDA | Nvidia CORP | +0.8% | +16.42% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.5% | +189.40% | Add |
| 7 | MUB | Ishares National Muni Bond E | +0.3% | +213.12% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +170.92% | Add |
| 9 | OEF | Ishares S&p 100 ETF | +0.2% | +60.22% | Add |
| 10 | ASRV | Ameriserv Financial Inc | +0.2% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +4.49% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | +6.48% | Add |
| 13 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | NEW | New buy |
| 14 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +14.46% | Add |
| 16 | SOXX | Ishares Semiconductor ETF | +0.1% | +3.58% | Add |
| 17 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 18 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 19 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 20 | CLS | Celestica Inc | +0.1% | — | Unchanged |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +81.30% | Add |
| 22 | CVNA | Carvana Co | +0.1% | NEW | New buy |
| 23 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 24 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 25 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 26 | CRCL | Circle Internet Group Inc | +0.1% | NEW | New buy |
| 27 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 28 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 29 | NFLX | Netflix Inc | +0.1% | +7.18% | Add |
| 30 | ORCL | Oracle CORP | +0.1% | +4.98% | Add |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +10.35% | Add |
| 32 | CEG | Constellation Energy | +0.1% | +1.63% | Add |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | 0% | -0.98% | Trim |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +18.81% | Add |
| 35 | TSLA | Tesla Inc | — | -3.37% | Trim |
| 36 | TLH | Ishares 10-20 Year Treasury | 0% | +19.15% | Add |
| 37 | VUG | Vanguard Growth ETF | 0% | -3.35% | Trim |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +16.63% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | 0% | +10.56% | Add |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | EXIT | Sold out |
| 41 | AMZN | Amazon.com Inc | -0.1% | -4.35% | Trim |
| 42 | IQLT | Ishares Msci International Q | -0.2% | EXIT | Sold out |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +3.22% | Add |
| 44 | LRGF | Ishares US Equity Factor ETF | -0.3% | +3.81% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.9% | -47.25% | Trim |
| 46 | IYW | Ishares Ustechnology ETF | -1% | -59.50% | Trim |
| 47 | QUAL | Ishares Msci USA Quality Fac | -1.7% | -8.22% | Trim |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | -1.8% | -42.53% | Trim |
| 49 | IVE | Ishares S&p 500 Value ETF | -1.9% | -7.99% | Trim |
| 50 | IVW | Ishares S&p 500 Growth ETF | -2.7% | -22.96% | Trim |
According to official SEC Form 13F filings, Ewa, LLC reported a total U.S. public equity portfolio value of $548.1M across 219 disclosed positions in Q2 2025.
During Q2 2025, Ewa, LLC's top holdings by market value included LRGF (10.3%)、IVW (9.2%)、QUAL (8.6%). The largest single position, LRGF, represented 10.3% of total portfolio value.
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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
THRO
市值: $9.8M
Top Position Liquidated / Trimmed
IQLT
前期市值: $391.4K
In Q2 2025, Ewa, LLC made 49 total portfolio adjustments, initiating 15 new buys, adding to 22 positions, trimming 10 holdings, and fully liquidating 2 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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