Ewa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "ITUB",
  "MU",
  "ACN",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "T",
  "BRFS",
  null,
  "CAT",
  "AVGO",
  "CLS",
  "BRO",
  "LU",
  "DUK",
  "NINE",
  "QSI",
  "TIGO",
  "UP",
  "GILD",
  null,
  "HON",
  "HD",
  "INTU",
  null,
  "ISRG",
  null,
  "HSBC",
  "EMXC",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "MESA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "KGC",
  "BZFD",
  "FOXO",
  "MMC",
  "MA",
  "MSFT",
  "MFG",
  "MUFG",
  "ESE",
  "EQT",
  "GE",
  "HLX",
  "NVS",
  "ORLY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  "IWF",
  "PANW",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "HLN",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  "NOW",
  "SHOP",
  "SAP",
  "RSG",
  null,
  "IBM",
  "SMFG",
  "SNPS",
  "TDG",
  "VIG",
  "VVOS",
  "SY",
  "TSM",
  "LRN",
  null,
  "VRTX",
  "MGC",
  "VRSK",
  "MUSA",
  "APH",
  "AMD",
  "WM",
  "AEP",
  "CGEN",
  "GBIO",
  "HUYA",
  "HLIT",
  "ILPT",
  "KMDA",
  null,
  "NOTV",
  "JFIN",
  "KNOP",
  null,
  "RACE",
  "AMZN",
  "MSI",
  "IVE",
  "TME",
  null,
  "BEKE",
  "VGT",
  "VUG",
  "VXUS",
  "VBK",
  "VTEB",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WIT",
  "GRMN",
  "CHKP",
  null,
  "RDY",
  "ESLT",
  "CRM",
  "SPOT",
  null,
  "MTUM",
  null,
  "TRI.TO",
  "NTAP",
  "AME",
  "ALV",
  "BAC",
  "BRK-B",
  "BR",
  "CDNS",
  "CARR",
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "CRK",
  "CEG",
  "COST",
  "DSGX",
  "MCO",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 182
Total Value: 269042824
Accession Number: 0001835252-25-000002
Form Type: 13F-HR
CIK: ewa
Manager Name: Ewa

Data Enrichment

90% identified

163 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $269.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 10

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Walmart Inc.

WMT|931142103

Shares:8.5K

Value:$748.8K

% of Portfolio:0.3% ($748.8K/$269.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$734.6K

% of Portfolio:0.3% ($734.6K/$269.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.9K

Value:$696.7K

% of Portfolio:0.3% ($696.7K/$269.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.2K

Value:$691.7K

% of Portfolio:0.3% ($691.7K/$269.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$691.6K

% of Portfolio:0.3% ($691.6K/$269.0M)

922908751

VB|922908751

Shares:3.1K

Value:$684.5K

% of Portfolio:0.3% ($684.5K/$269.0M)

NETFLIX INC

NFLX|64110L106

Shares:696

Value:$649.0K

% of Portfolio:0.2% ($649.0K/$269.0M)

464288877

Shares:10.8K

Value:$637.9K

% of Portfolio:0.2% ($637.9K/$269.0M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$634.5K

% of Portfolio:0.2% ($634.5K/$269.0M)

922908769

VTI|922908769

Shares:2.2K

Value:$604.5K

% of Portfolio:0.2% ($604.5K/$269.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.5K

Value:$603.0K

% of Portfolio:0.2% ($603.0K/$269.0M)

464288885

EFG|464288885

Shares:6.0K

Value:$600.7K

% of Portfolio:0.2% ($600.7K/$269.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:125

Value:$575.4K

% of Portfolio:0.2% ($575.4K/$269.0M)

Salesforce, Inc.

CRM|79466L302

Shares:2.1K

Value:$564.6K

% of Portfolio:0.2% ($564.6K/$269.0M)

921909768

VXUS|921909768

Shares:8.7K

Value:$542.0K

% of Portfolio:0.2% ($542.0K/$269.0M)

922908538

VOT|922908538

Shares:2.2K

Value:$534.2K

% of Portfolio:0.2% ($534.2K/$269.0M)

46432F396

MTUM|46432F396

Shares:2.6K

Value:$522.5K

% of Portfolio:0.2% ($522.5K/$269.0M)

Philip Morris International Inc.

PM|718172109

Shares:3.3K

Value:$515.9K

% of Portfolio:0.2% ($515.9K/$269.0M)

921908844

VIG|921908844

Shares:2.6K

Value:$511.4K

% of Portfolio:0.2% ($511.4K/$269.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:964

Value:$505.0K

% of Portfolio:0.2% ($505.0K/$269.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	8.5K	QoQ +2.53% (-211) YoY +11.98% (+913)	All Managers (Combined)	$748.8K	0.3% ($748.8K/$269.0M)	QoQ -0.36% (-$2.8K) YoY +62.53% (+$288.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ +5.09% (-76) YoY +7.54% (+110)	All Managers (Combined)	$734.6K	0.3% ($734.6K/$269.0M)	QoQ -3.64% (-$27.8K) YoY +14.09% (+$90.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.9K	QoQ -6.63% (-416) YoY +34.48% (+1.5K)	All Managers (Combined)	$696.7K	0.3% ($696.7K/$269.0M)	QoQ +3.24% (-$21.9K) YoY +35.59% (+$182.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.2K	QoQ +113.83% (+6.0K) YoY NEW(+11.2K)	All Managers (Combined)	$691.7K	0.3% ($691.7K/$269.0M)	QoQ +122.87% (+$381.3K) YoY NEW(+$691.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ -0.80% (-10) YoY +3.51% (+42)	All Managers (Combined)	$691.6K	0.3% ($691.6K/$269.0M)	QoQ -5.28% (-$38.6K) YoY +11.20% (+$69.7K)
(VBcusip922908751)	3.1K	QoQ -3.16% (-101) YoY +4.71% (+139)	All Managers (Combined)	$684.5K	0.3% ($684.5K/$269.0M)	QoQ -10.64% (-$81.5K) YoY +4.34% (+$28.5K)
NETFLIX INC(NFLXcusip64110L106)	696	QoQ +13.35% (+82) YoY +48.40% (+227)	All Managers (Combined)	$649.0K	0.2% ($649.0K/$269.0M)	QoQ +18.59% (+$101.8K) YoY +126.54% (+$362.5K)
(cusip464288877)✕	10.8K	QoQ +33.42% (+2.7K) YoY -94.59% (-189.6K)	All Managers (Combined)	$637.9K	0.2% ($637.9K/$269.0M)	QoQ +49.88% (+$212.3K) YoY -94.27% (-$10.5M)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ +12.53% (+129) YoY +61.28% (+440)	All Managers (Combined)	$634.5K	0.2% ($634.5K/$269.0M)	QoQ +17.06% (+$92.5K) YoY +93.28% (+$306.2K)
(VTIcusip922908769)	2.2K	QoQ +2.27% (-49) YoY +24.50% (+433)	All Managers (Combined)	$604.5K	0.2% ($604.5K/$269.0M)	QoQ -3.03% (-$18.9K) YoY +32.59% (+$148.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.5K	QoQ -11.90% (-478) YoY +34.62% (+910)	All Managers (Combined)	$603.0K	0.2% ($603.0K/$269.0M)	QoQ -10.43% (-$70.3K) YoY +37.53% (+$164.6K)
(EFGcusip464288885)	6.0K	QoQ +80.49% (+2.7K) YoY NEW(+6.0K)	All Managers (Combined)	$600.7K	0.2% ($600.7K/$269.0M)	QoQ +86.40% (+$278.4K) YoY NEW(+$600.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	125	QoQ +3.30% (-4) YoY +23.76% (+24)	All Managers (Combined)	$575.4K	0.2% ($575.4K/$269.0M)	QoQ -4.03% (-$24.2K) YoY +49.57% (+$190.7K)
Salesforce, Inc.(CRMcusip79466L302)	2.1K	QoQ +5.30% (-106) YoY +7.67% (+150)	All Managers (Combined)	$564.6K	0.2% ($564.6K/$269.0M)	QoQ -15.46% (-$103.3K) YoY +4.42% (+$23.9K)
(VXUScusip921909768)	8.7K	QoQ +0.29% (+26) YoY +5.55% (+459)	All Managers (Combined)	$542.0K	0.2% ($542.0K/$269.0M)	QoQ +5.69% (+$29.2K) YoY +7.37% (+$37.2K)
(VOTcusip922908538)	2.2K	QoQ -0.86% (-19) YoY +3.95% (+83)	All Managers (Combined)	$534.2K	0.2% ($534.2K/$269.0M)	QoQ -4.43% (-$24.8K) YoY +10.39% (+$50.3K)
(MTUMcusip46432F396)	2.6K	QoQ -24.61% (-844) YoY -28.07% (-1.0K)	All Managers (Combined)	$522.5K	0.2% ($522.5K/$269.0M)	QoQ -26.36% (-$187.1K) YoY -21.25% (-$141.1K)
Philip Morris International Inc.(PMcusip718172109)	3.3K	QoQ +27.75% (+706) YoY NEW(+3.3K)	All Managers (Combined)	$515.9K	0.2% ($515.9K/$269.0M)	QoQ +68.51% (+$209.8K) YoY NEW(+$515.9K)
(VIGcusip921908844)	2.6K	QoQ -26.07% (-930) YoY -21.05% (-703)	All Managers (Combined)	$511.4K	0.2% ($511.4K/$269.0M)	QoQ -26.76% (-$186.9K) YoY -15.44% (-$93.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	964	QoQ -14.08% (-158) YoY +29.39% (+219)	All Managers (Combined)	$505.0K	0.2% ($505.0K/$269.0M)	QoQ -11.06% (-$62.9K) YoY +32.21% (+$123.0K)