Ewa, LLC Portfolio Holdings

Ewa, LLC

  • $266 Billion
  • Q4 2024

Ewa, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $266 Billion distributed in 162 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 $33.7B, Ishares Msci Usa Quality Facto with a value of $25.4B, Ishares Tr with a value of $23.7B, Ishares S&P 500 Value ETF with a value of $21B, and Ishares Inc Msci Emerging Mkts with a value of $12.8B.

Examining the 13F form we can see an decrease of $13.6B in the current position value, from $280B to 266B.

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 $266 Billion
ETFs: $195 Billion
Technology: $34.1 Billion
Consumer Cyclical: $8.96 Billion
Financial Services: $7.13 Billion
Communication Services: $6.48 Billion
Healthcare: $4.25 Billion
Consumer Defensive: $4.19 Billion
Industrials: $1.74 Billion
Other: $2.16 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$233B
$306 Million 0.11% of portfolio
2,544
Q4 2024 Added 10.13%
$46.1B
$287 Million 0.11% of portfolio
1,042
Q4 2024 Reduced 0.1%
$234B
$280 Million 0.11% of portfolio
1,275
Q4 2024 Added 8.6%
$210B
$287 Million 0.11% of portfolio
549
Q4 2024 Added 1.48%
$24.6B
$300 Million 0.11% of portfolio
16,301
Q4 2024 Reduced 0.3%
$59.9B
$255 Million 0.1% of portfolio
1,400
Q4 2024 Added 89.7%
$31.2B
$276 Million 0.1% of portfolio
2,708
Q4 2024 Reduced 0.48%
$154B
$274 Million 0.1% of portfolio
1,146
Q4 2024 Added 0.61%
$25.9B
$278 Million 0.1% of portfolio
2,394
Q4 2024 Reduced 1.56%
$214B
$265 Million 0.1% of portfolio
595
Q4 2024 Reduced 4.8%
$340B
$263 Million 0.1% of portfolio
1,070
Q4 2024 Reduced 1.11%
$14.7B
$274 Million 0.1% of portfolio
29,521
Q4 2024 Reduced 1.16%
$95.5B
$272 Million 0.1% of portfolio
5,205
Q4 2024 Added 19.33%
$1.06T
$259 Million 0.1% of portfolio
1,310
Q4 2024 Reduced 1.73%
$50.7B
$272 Million 0.1% of portfolio
1,412
Q4 2024 Added 14.15%
$183B
$260 Million 0.1% of portfolio
2,149
Q4 2024 Reduced 4.87%
$73.1B
$244 Million 0.09% of portfolio
1,211
Q4 2024 Added 0.17%
$97.9B
$245 Million 0.09% of portfolio
5,400
Q4 2024 Reduced 1.84%
$81B
$230 Million 0.09% of portfolio
764
Q4 2024 Reduced 0.78%
$123B
$226 Million 0.09% of portfolio
506
Q4 2024 Reduced 13.5%
$118B
$239 Million 0.09% of portfolio
593
Q4 2024 Added 5.7%
$298B
$243 Million 0.09% of portfolio
3,898
Q4 2024 Reduced 15.52%
$108B
$238 Million 0.09% of portfolio
2,830
Q4 2024 Reduced 5.85%
$42.1B
$237 Million 0.09% of portfolio
1,317
Q4 2024 Reduced 0.08%
$54.5B
$237 Million 0.09% of portfolio
3,466
Q4 2024 Reduced 0.63%
$11.9B
$204 Million 0.08% of portfolio
755
Q4 2024 Reduced 0.4%
$106B
$203 Million 0.08% of portfolio
322
Q4 2024 Reduced 2.72%
$92.1B
$223 Million 0.08% of portfolio
526
Q4 2024 Added 1.54%
$40.8B
$218 Million 0.08% of portfolio
1,059
Q4 2024 Added 0.28%
$228B
$217 Million 0.08% of portfolio
1,299
Q4 2024 Reduced 3.99%
$32.2B
$204 Million 0.08% of portfolio
344
Q4 2024 Reduced 6.01%
$95.8B
$220 Million 0.08% of portfolio
464
Q4 2024 Reduced 2.32%
$227B
$224 Million 0.08% of portfolio
2,298
Q4 2024 Added 1.77%
$7.29B
$220 Million 0.08% of portfolio
1,469
Q4 2024 Reduced 2.46%
$136B
$225 Million 0.08% of portfolio
995
Q4 2024 Added 1.12%
$2.26B
$174 Million 0.07% of portfolio
11,005
Q4 2024 Reduced 2.77%
$72.7B
$179 Million 0.07% of portfolio
36,521
Q4 2024 Added 0.9%
$780M
$165 Million 0.06% of portfolio
10,408
Q4 2024 Reduced 2.6%
$1.24B
$150 Million 0.06% of portfolio
16,103
Q4 2024 Reduced 1.24%
$1.06B
$158 Million 0.06% of portfolio
11,956
Q4 2024 Reduced 0.57%
$3.79B
$152 Million 0.06% of portfolio
37,434
Q4 2024 Reduced 1.02%
$46.1B
$142 Million 0.05% of portfolio
14,903
Q4 2024 New
$192M
$99.9 Million 0.04% of portfolio
65,267
Q3 2024 Reduced 1.92%
$23.1B
$119 Million 0.04% of portfolio
10,450
Q4 2024 Reduced 4.32%
$349M
$67.6 Million 0.03% of portfolio
11,103
Q4 2024 Added 0.87%
$59.7B
$70.4 Million 0.03% of portfolio
14,200
Q4 2024 Reduced 24.88%
$541M
$76.5 Million 0.03% of portfolio
12,004
Q4 2024 Reduced 0.55%
$19.9B
$54 Million 0.02% of portfolio
15,250
Q4 2024 New
$263M
$42.5 Million 0.02% of portfolio
11,651
Q4 2024 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $266 Billion
  • Prior Value $280 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 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