Ewa, LLC Portfolio Holdings

Ewa, LLC

  • $280 Billion
  • Q3 2024

Ewa, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $280 Billion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $32.7B, Ishares Msci Usa Quality Facto with a value of $25.3B, Ishares Tr with a value of $23.3B, Ishares S&P 500 Value ETF with a value of $20.9B, and Msci Eafe Value ETF with a value of $12.6B.

Examining the 13F form we can see an increase of $38.4B in the current position value, from $241B to 280B.

Ewa, LLC is based out at Pittsbugh, PA

Below you can find more details about Ewa, LLC portfolio as well as his latest detailed transactions.

Portfolio value $280 Billion
ETFs: $206 Billion
Technology: $35.3 Billion
Consumer Cyclical: $8.88 Billion
Financial Services: $7.2 Billion
Communication Services: $6.41 Billion
Consumer Defensive: $4.12 Billion
Healthcare: $3.95 Billion
Industrials: $3 Billion
Other: $2.84 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$12.1 Billion 4.31% of portfolio
82,182
Q3 2024 Added 11.9%
$3.05T
$7.5 Billion 2.68% of portfolio
17,576
Q3 2024 Added 11.78%
$3.81T
$5.84 Billion 2.09% of portfolio
25,606
Q3 2024 Added 18.76%
$2.33T
$5.38 Billion 1.92% of portfolio
25,422
Q3 2024 Added 8.2%
$1.64T
$2.82 Billion 1.01% of portfolio
4,891
Q3 2024 Added 13.56%
$471B
$1.36 Billion 0.49% of portfolio
1,471
Q3 2024 Added 2.8%
$1.06T
$1.29 Billion 0.46% of portfolio
4,131
Q3 2024 Added 18.47%
$808B
$1.08 Billion 0.39% of portfolio
4,468
Q3 2024 Added 4.91%
$1.1T
$1.05 Billion 0.37% of portfolio
5,957
Q3 2024 Added 22.27%
$829B
$965 Million 0.34% of portfolio
1,227
Q3 2024 Added 16.08%
$95.7B
$924 Million 0.33% of portfolio
5,425
Q3 2024 Added 13.26%
$614B
$907 Million 0.32% of portfolio
1,939
Q3 2024 Added 15.35%
$1.13T
$891 Million 0.32% of portfolio
5,025
Q3 2024 Added 13.48%
$152B
$801 Million 0.29% of portfolio
66,331
Q3 2024 Reduced 0.72%
$447B
$761 Million 0.27% of portfolio
6,314
Q3 2024 Added 25.9%
$281B
$702 Million 0.25% of portfolio
8,306
Q3 2024 Added 5.45%
$575B
$680 Million 0.24% of portfolio
2,205
Q3 2024 Added 2.42%
$326B
$664 Million 0.24% of portfolio
2,001
Q3 2024 Added 1.68%
$402B
$628 Million 0.22% of portfolio
3,759
Q3 2024 Added 7.12%
$199B
$599 Million 0.21% of portfolio
120
Q3 2024 Added 5.26%
$464B
$589 Million 0.21% of portfolio
3,147
Q3 2024 Added 2.51%
$539B
$530 Million 0.19% of portfolio
1,019
Q3 2024 Added 11.61%
$245B
$500 Million 0.18% of portfolio
1,381
Q3 2024 Added 2.98%
$77.9B
$516 Million 0.18% of portfolio
1,045
Q3 2024 Added 0.19%
$457B
$512 Million 0.18% of portfolio
612
Q3 2024 Added 11.48%
$417B
$491 Million 0.18% of portfolio
1,209
Q3 2024 Added 15.8%
$163B
$465 Million 0.17% of portfolio
664
Q3 2024 Added 1.07%
$102B
$428 Million 0.15% of portfolio
1,898
Q3 2024 Reduced 9.36%
$114B
$385 Million 0.14% of portfolio
1,740
Q3 2024 Added 1.1%
$41.5B
$366 Million 0.13% of portfolio
5,049
Q3 2024 Added 5.69%
$8.06B
$363 Million 0.13% of portfolio
3,693
Q3 2024 Reduced 3.15%
$77.9B
$337 Million 0.12% of portfolio
615
Q3 2024 Reduced 5.38%
$405B
$341 Million 0.12% of portfolio
2,247
Q3 2024 Added 14.82%
$215B
$331 Million 0.12% of portfolio
625
Q3 2024 Added 7.02%
$11.1B
$327 Million 0.12% of portfolio
619
Q3 2024 Reduced 3.28%
$198B
$317 Million 0.11% of portfolio
305
Q3 2024 Added 10.51%
$100B
$306 Million 0.11% of portfolio
21,390
Q3 2024 Reduced 0.22%
$25.5B
$317 Million 0.11% of portfolio
16,350
Q3 2024 Reduced 22.42%
$99.7B
$298 Million 0.11% of portfolio
3,006
Q3 2024 Reduced 8.13%
$301B
$321 Million 0.11% of portfolio
4,407
Q3 2024 Reduced 1.74%
$232B
$296 Million 0.11% of portfolio
2,310
Q3 2024 Added 17.8%
$46B
$298 Million 0.11% of portfolio
1,043
Q3 2024 Added 0.58%
$33.7B
$310 Million 0.11% of portfolio
804
Q3 2024 Added 1.52%
$30.9B
$298 Million 0.11% of portfolio
2,721
Q3 2024 Added 5.47%
$186B
$319 Million 0.11% of portfolio
824
Q3 2024 Added 14.13%
$371B
$300 Million 0.11% of portfolio
6,541
Q3 2024 Added 0.91%
$180B
$314 Million 0.11% of portfolio
2,259
Q3 2024 Added 2.45%
$256B
$298 Million 0.11% of portfolio
5,151
Q3 2024 New
$341B
$317 Million 0.11% of portfolio
1,869
Q3 2024 Added 14.59%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $280 Billion
  • Prior Value $241 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track Ewa, LLC Portfolio

Follow Ewa, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ewa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ewa, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email