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
$324B
$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%
$3.66T
$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%
$1.61T
$2.82 Billion 1.01% of portfolio
4,891
Q3 2024 Added 13.56%
$462B
$1.36 Billion 0.49% of portfolio
1,471
Q3 2024 Added 2.8%
$1.14T
$1.29 Billion 0.46% of portfolio
4,131
Q3 2024 Added 18.47%
$809B
$1.08 Billion 0.39% of portfolio
4,468
Q3 2024 Added 4.91%
$1.11T
$1.05 Billion 0.37% of portfolio
5,957
Q3 2024 Added 22.27%
$835B
$965 Million 0.34% of portfolio
1,227
Q3 2024 Added 16.08%
$91.1B
$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%
$1.14T
$891 Million 0.32% of portfolio
5,025
Q3 2024 Added 13.48%
$155B
$801 Million 0.29% of portfolio
66,331
Q3 2024 Reduced 0.72%
$454B
$761 Million 0.27% of portfolio
6,314
Q3 2024 Added 25.9%
$275B
$702 Million 0.25% of portfolio
8,306
Q3 2024 Added 5.45%
$569B
$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%
$398B
$628 Million 0.22% of portfolio
3,759
Q3 2024 Added 7.12%
$194B
$599 Million 0.21% of portfolio
120
Q3 2024 Added 5.26%
$470B
$589 Million 0.21% of portfolio
3,147
Q3 2024 Added 2.51%
$537B
$530 Million 0.19% of portfolio
1,019
Q3 2024 Added 11.61%
$243B
$500 Million 0.18% of portfolio
1,381
Q3 2024 Added 2.98%
$80B
$516 Million 0.18% of portfolio
1,045
Q3 2024 Added 0.19%
$451B
$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%
$101B
$428 Million 0.15% of portfolio
1,898
Q3 2024 Reduced 9.36%
$113B
$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%
$8.11B
$363 Million 0.13% of portfolio
3,693
Q3 2024 Reduced 3.15%
$80.4B
$337 Million 0.12% of portfolio
615
Q3 2024 Reduced 5.38%
$400B
$341 Million 0.12% of portfolio
2,247
Q3 2024 Added 14.82%
$201B
$331 Million 0.12% of portfolio
625
Q3 2024 Added 7.02%
$10.9B
$327 Million 0.12% of portfolio
619
Q3 2024 Reduced 3.28%
$204B
$317 Million 0.11% of portfolio
305
Q3 2024 Added 10.51%
$101B
$306 Million 0.11% of portfolio
21,390
Q3 2024 Reduced 0.22%
$22.4B
$317 Million 0.11% of portfolio
16,350
Q3 2024 Reduced 22.42%
$100B
$298 Million 0.11% of portfolio
3,006
Q3 2024 Reduced 8.13%
$306B
$321 Million 0.11% of portfolio
4,407
Q3 2024 Reduced 1.74%
$224B
$296 Million 0.11% of portfolio
2,310
Q3 2024 Added 17.8%
$46.1B
$298 Million 0.11% of portfolio
1,043
Q3 2024 Added 0.58%
$36.4B
$310 Million 0.11% of portfolio
804
Q3 2024 Added 1.52%
$30.7B
$298 Million 0.11% of portfolio
2,721
Q3 2024 Added 5.47%
$192B
$319 Million 0.11% of portfolio
824
Q3 2024 Added 14.13%
$380B
$300 Million 0.11% of portfolio
6,541
Q3 2024 Added 0.91%
$174B
$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
$337B
$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
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