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
Filing Details
13F-HR • 2025-03-31- 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% identified163 identified19 unidentified
Holdings
182 positions • $269.0M total value
Manager:
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Page 8 of 10
00768Y453
Shares:81.0K
Value:$211.5K
% of Portfolio:0.1% ($211.5K/$269.0M)
Shares:827
Value:$210.3K
% of Portfolio:0.1% ($210.3K/$269.0M)
Shares:988
Value:$209.3K
% of Portfolio:0.1% ($209.3K/$269.0M)
808524508
Shares:7.9K
Value:$205.9K
% of Portfolio:0.1% ($205.9K/$269.0M)
Shares:36.8K
Value:$202.5K
% of Portfolio:0.1% ($202.5K/$269.0M)
Shares:349
Value:$202.3K
% of Portfolio:0.1% ($202.3K/$269.0M)
Shares:6.6K
Value:$201.0K
% of Portfolio:0.1% ($201.0K/$269.0M)
G01125106
Shares:10.4K
Value:$186.2K
% of Portfolio:0.1% ($186.2K/$269.0M)
Shares:11.4K
Value:$150.6K
% of Portfolio:0.1% ($150.6K/$269.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
ADOBE INC.(ADBEcusip00724F101) | 565 | QoQ -5.04% (-30)YoY -3.08% (-18) | All Managers (Combined) | $216.7K | 0.1% ($216.7K/$269.0M) | |
FASTENAL CO(FASTcusip311900104) | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $213.1K | 0.1% ($213.1K/$269.0M) | QoQ NEW(+$213.1K) YoY NEW(+$213.1K) |
CHEVRON CORP(CVXcusip166764100) | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $212.1K | 0.1% ($212.1K/$269.0M) | QoQ NEW(+$212.1K) YoY NEW(+$212.1K) |
(cusip00768Y453)✕ | 81.0K | All Managers (Combined) | $211.5K | 0.1% ($211.5K/$269.0M) | ||
NetApp, Inc.(NTAPcusip64110D104) | 2.4K | QoQ +0.41% (-10)YoY -0.12% (-3) | All Managers (Combined) | $211.1K | 0.1% ($211.1K/$269.0M) | |
827 | QoQ +8.24% (-63)YoY +7.12% (-55) | All Managers (Combined) | $210.3K | 0.1% ($210.3K/$269.0M) | ||
988 | QoQ -0.70% (-7)YoY NEW(+988) | All Managers (Combined) | $209.3K | 0.1% ($209.3K/$269.0M) | YoY NEW(+$209.3K) | |
PAYCHEX INC(PAYXcusip704326107) | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $207.8K | 0.1% ($207.8K/$269.0M) | QoQ NEW(+$207.8K) YoY NEW(+$207.8K) |
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $206.7K | 0.1% ($206.7K/$269.0M) | QoQ NEW(+$206.7K) YoY NEW(+$206.7K) | |
(cusip808524508)✕ | 7.9K | All Managers (Combined) | $205.9K | 0.1% ($205.9K/$269.0M) | ||
Prologis, Inc.(PLDcusip74340W103) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $204.6K | 0.1% ($204.6K/$269.0M) | QoQ NEW(+$204.6K) YoY NEW(+$204.6K) |
36.8K | QoQ +0.65% (+239)YoY +2.70% (+969) | All Managers (Combined) | $202.5K | 0.1% ($202.5K/$269.0M) | ||
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $202.4K | 0.1% ($202.4K/$269.0M) | QoQ NEW(+$202.4K) YoY NEW(+$202.4K) | |
349 | QoQ +1.45% (-5)YoY +2.64% (-9) | All Managers (Combined) | $202.3K | 0.1% ($202.3K/$269.0M) | ||
6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $201.0K | 0.1% ($201.0K/$269.0M) | QoQ NEW(+$201.0K) YoY NEW(+$201.0K) | |
Haleon plc(HLNcusip405552100) | 19.4K | YoY NEW(+19.4K) | All Managers (Combined) | $199.3K | 0.1% ($199.3K/$269.0M) | YoY NEW(+$199.3K) |
(cusipG01125106)✕ | 10.4K | QoQ -0.24% (-25)YoY -4.33% (-471) | All Managers (Combined) | $186.2K | 0.1% ($186.2K/$269.0M) | |
11.7K | QoQ -2.58% (-310)YoY -5.36% (-663) | All Managers (Combined) | $160.7K | 0.1% ($160.7K/$269.0M) | ||
11.4K | QoQ +3.76% (-414)YoY NEW(+11.4K) | All Managers (Combined) | $150.6K | 0.1% ($150.6K/$269.0M) | YoY NEW(+$150.6K) | |
10.4K | QoQ 0.00% (-1) | All Managers (Combined) | $150.6K | 0.1% ($150.6K/$269.0M) |