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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$280 Million 0.11% of portfolio
1,275
Q4 2024 Added 8.6%
$0
$300 Million 0.11% of portfolio
1,620
Q4 2024 Added 0.56%
$174B
$287 Million 0.11% of portfolio
549
Q4 2024 Added 1.48%
$26.5B
$300 Million 0.11% of portfolio
16,301
Q4 2024 Reduced 0.3%
$51.7B
$255 Million 0.1% of portfolio
1,400
Q4 2024 Added 89.7%
$34.7B
$276 Million 0.1% of portfolio
2,708
Q4 2024 Reduced 0.48%
$163B
$274 Million 0.1% of portfolio
1,146
Q4 2024 Added 0.61%
$19.2B
$278 Million 0.1% of portfolio
2,394
Q4 2024 Reduced 1.56%
$179B
$265 Million 0.1% of portfolio
595
Q4 2024 Reduced 4.8%
$313B
$263 Million 0.1% of portfolio
1,070
Q4 2024 Reduced 1.11%
$16.2B
$274 Million 0.1% of portfolio
29,521
Q4 2024 Reduced 1.16%
$0
$272 Million 0.1% of portfolio
9,799
Q4 2024 Reduced 5.11%
$0
$258 Million 0.1% of portfolio
11,148
Q4 2024 Added 0.33%
$104B
$272 Million 0.1% of portfolio
5,205
Q4 2024 Added 19.33%
$857B
$259 Million 0.1% of portfolio
1,310
Q4 2024 Reduced 1.73%
$55.8B
$272 Million 0.1% of portfolio
1,412
Q4 2024 Added 14.15%
$164B
$245 Million 0.09% of portfolio
492
Q4 2024 Reduced 1.2%
$75.4B
$244 Million 0.09% of portfolio
1,211
Q4 2024 Added 0.17%
$96.1B
$245 Million 0.09% of portfolio
5,400
Q4 2024 Reduced 1.84%
$70.4B
$230 Million 0.09% of portfolio
764
Q4 2024 Reduced 0.78%
$108B
$226 Million 0.09% of portfolio
506
Q4 2024 Reduced 13.5%
$126B
$239 Million 0.09% of portfolio
593
Q4 2024 Added 5.7%
$304B
$243 Million 0.09% of portfolio
3,898
Q4 2024 Reduced 15.52%
$96.1B
$238 Million 0.09% of portfolio
2,830
Q4 2024 Reduced 5.85%
$39.1B
$237 Million 0.09% of portfolio
1,317
Q4 2024 Reduced 0.08%
$53B
$237 Million 0.09% of portfolio
3,466
Q4 2024 Reduced 0.63%
$0
$220 Million 0.08% of portfolio
835
Q4 2024 New
$10.8B
$204 Million 0.08% of portfolio
755
Q4 2024 Reduced 0.4%
$95.5B
$203 Million 0.08% of portfolio
322
Q4 2024 Reduced 2.72%
$78.5B
$223 Million 0.08% of portfolio
526
Q4 2024 Added 1.54%
$41B
$218 Million 0.08% of portfolio
1,059
Q4 2024 Added 0.28%
$218B
$217 Million 0.08% of portfolio
1,299
Q4 2024 Reduced 3.99%
$27.2B
$204 Million 0.08% of portfolio
344
Q4 2024 Reduced 6.01%
$84.5B
$220 Million 0.08% of portfolio
464
Q4 2024 Reduced 2.32%
$242B
$224 Million 0.08% of portfolio
2,298
Q4 2024 Added 1.77%
Thomson Reuters Corp
-
$218 Million 0.08% of portfolio
-
Q4 2024 Reduced 1.17%
$4.85B
$220 Million 0.08% of portfolio
1,469
Q4 2024 Reduced 2.46%
$141B
$225 Million 0.08% of portfolio
995
Q4 2024 Added 1.12%
$2.19B
$174 Million 0.07% of portfolio
11,005
Q4 2024 Reduced 2.77%
$72B
$179 Million 0.07% of portfolio
36,521
Q4 2024 Added 0.9%
$789M
$165 Million 0.06% of portfolio
10,408
Q4 2024 Reduced 2.6%
$1.27B
$150 Million 0.06% of portfolio
16,103
Q4 2024 Reduced 1.24%
$1.02B
$158 Million 0.06% of portfolio
11,956
Q4 2024 Reduced 0.57%
$3.68B
$152 Million 0.06% of portfolio
37,434
Q4 2024 Reduced 1.02%
$46.7B
$142 Million 0.05% of portfolio
14,903
Q4 2024 New
$132M
$99.9 Million 0.04% of portfolio
65,267
Q3 2024 Reduced 1.92%
$24.4B
$119 Million 0.04% of portfolio
10,450
Q4 2024 Reduced 4.32%
$306M
$67.6 Million 0.03% of portfolio
11,103
Q4 2024 Added 0.87%
$54.1B
$70.4 Million 0.03% of portfolio
14,200
Q4 2024 Reduced 24.88%

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
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