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CIK: 0001835252
Total reported value
$548.1M
$548.1M
230 檔
25.9%
As reported in its official Q3 2025 Form 13F filing, Ewa, LLC's tracked investment portfolio stood at $548.1M with 230 total positions.
In Q3 2025, Ewa, LLC displayed an active expansion posture, initiating 14 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LRGF, IVW, IVE) accounted for 25.9% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 13.50% | -0.06% | +38.93% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.59% | -0.21% | -3.39% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.45% | -1.58% | +4.28% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.55% | -0.03% | -18.15% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | -0.41% | +18.68% | |
| 6 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.99% | -0.02% | +3.38% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.65% | -0.21% | -12.23% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.20% | +9.04% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.31% | -0.09% | +4.46% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.26% | -0.18% | -5.77% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.99% | +0.08% | -10.96% | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.90% | — | -2.94% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.06% | +5.51% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.53% | +2.76% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.63% | +0.01% | -23.33% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.49% | -0.20% | +6.31% | |
| 17 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.41% | -0.22% | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.35% | -0.03% | +0.69% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | -0.30% | -25.46% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.19% | +0.30% | -2.29% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.07% | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.07% | -0.16% | +125.33% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.04% | -0.10% | +39.10% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.94% | -0.04% | +38.51% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.07% | +23.77% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +2.49% | -0.68% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.06% | +0.33% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | -0.01% | +0.14% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.03% | -8.04% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.63% | -0.05% | -0.84% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.14% | +1.88% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.58% | +0.08% | -19.23% | |
| 33 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.55% | -0.02% | +4.66% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.02% | -0.79% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +3.47% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.17% | +3.44% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.07% | +14.68% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.11% | +3.61% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.08% | +11.25% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.05% | +5.72% | |
| 41 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.34% | -0.06% | -8.70% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.05% | +29.58% | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.32% | +0.01% | -1.23% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | -0.09% | -3.57% | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.29% | -0.02% | +1.13% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | +1.14% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.13% | -5.37% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.08% | +2.03% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | -0.08% | +2.55% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | -0.01% | +0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | +3% | +38.93% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +18.68% | Add |
| 3 | MSFT | Microsoft CORP | +1% | +9.04% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | — | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.6% | +125.33% | Add |
| 6 | OEF | Ishares S&p 100 ETF | +0.5% | +38.51% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | +23.77% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.4% | +1.88% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | +3.44% | Add |
| 10 | CLS | Celestica Inc | +0.2% | -1.23% | Trim |
| 11 | ORCL | Oracle CORP | +0.2% | +29.58% | Add |
| 12 | IAU | Ishares Gold Trust | +0.2% | +39.10% | Add |
| 13 | SOXX | Ishares Semiconductor ETF | +0.1% | -2.29% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | -8.04% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.68% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +11.25% | Add |
| 17 | KGC | Kinross Gold CORP | +0.1% | +0.05% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +3.47% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | +2.76% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | -0.79% | Trim |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +4.66% | Add |
| 22 | VUG | Vanguard Growth ETF | -0.1% | +0.14% | Trim |
| 23 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.69% | Add |
| 24 | TLH | Ishares 10-20 Year Treasury | -0.1% | +6.31% | Add |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -2.94% | Trim |
| 26 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +4.46% | Add |
| 27 | AMZN | Amazon.com Inc | -0.3% | +5.51% | Add |
| 28 | AAPL | Apple Inc | -0.4% | -5.77% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -1% | -0.68% | Trim |
| 30 | IYW | Ishares Ustechnology ETF | -1.1% | -19.23% | Trim |
| 31 | IVE | Ishares S&p 500 Value ETF | -2.2% | +4.28% | Trim |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | -2.4% | -23.33% | Trim |
| 33 | IVW | Ishares S&p 500 Growth ETF | -3.3% | -3.39% | Trim |
| 34 | QUAL | Ishares Msci USA Quality Fac | -3.7% | -18.15% | Trim |
| 35 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 36 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 37 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 38 | ASRV | Ameriserv Financial Inc | — | NEW | New buy |
| 39 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 40 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 41 | NEM | Newmont CORP | — | NEW | New buy |
| 42 | ACN | Accenture plc | — | EXIT | Sold out |
| 43 | HELO | Jpmorgan Hedged Equity ETF | — | NEW | New buy |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | — | NEW | New buy |
| 45 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 46 | LRCX | Lam Research CORP | — | NEW | New buy |
| 47 | IQLT | Ishares Msci International Q | — | EXIT | Sold out |
| 48 | VST | Vistra CORP | — | NEW | New buy |
| 49 | CVNA | Carvana Co | — | NEW | New buy |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Ewa, LLC reported a total U.S. public equity portfolio value of $548.1M across 230 disclosed positions in Q3 2025.
During Q3 2025, Ewa, LLC's top holdings by market value included LRGF (13.5%)、IVW (8.6%)、IVE (7.5%). The largest single position, LRGF, represented 13.5% of total portfolio value.
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Top New Position Initiated
THRO
市值: $10.8M
Top Position Liquidated / Trimmed
ACN
前期市值: $441.9K
In Q3 2025, Ewa, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 21 positions, trimming 13 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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