Ewa, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 182Value: $269.0MLatest: 2025Q1

EWA, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 182 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 10

Sort by:

464287309

IVW|464287309

Shares:345.2K

Value:$32.0M

% of Portfolio:11.9% ($32.0M/$269.0M)

46434V282

Shares:489.6K

Value:$28.3M

% of Portfolio:10.5% ($28.3M/$269.0M)

46432F339

QUAL|46432F339

Shares:162.0K

Value:$27.7M

% of Portfolio:10.3% ($27.7M/$269.0M)

464287408

IVE|464287408

Shares:135.9K

Value:$25.9M

% of Portfolio:9.6% ($25.9M/$269.0M)

46434G764

EMXC|46434G764

Shares:198.3K

Value:$10.9M

% of Portfolio:4.1% ($10.9M/$269.0M)

46434V613

Shares:200.2K

Value:$9.2M

% of Portfolio:3.4% ($9.2M/$269.0M)

Apple Inc.

AAPL|037833100

Shares:32.3K

Value:$7.2M

% of Portfolio:2.7% ($7.2M/$269.0M)

464287507

IJH|464287507

Shares:118.7K

Value:$6.9M

% of Portfolio:2.6% ($6.9M/$269.0M)

46138E339

Shares:59.0K

Value:$5.5M

% of Portfolio:2.0% ($5.5M/$269.0M)

AMAZON COM INC

AMZN|023135106

Shares:28.4K

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$269.0M)

NVIDIA CORP

NVDA|67066G104

Shares:45.7K

Value:$5.0M

% of Portfolio:1.8% ($5.0M/$269.0M)

464287200

IVV|464287200

Shares:8.6K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$269.0M)

46432F842

IEFA|46432F842

Shares:62.6K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$269.0M)

464287721

Shares:32.5K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$269.0M)

Meta Platforms, Inc.

META|30303M102

Shares:7.5K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$269.0M)

464288653

Shares:41.3K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$269.0M)

464287804

IJR|464287804

Shares:37.0K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$269.0M)

MICROSOFT CORP

MSFT|594918104

Shares:10.3K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$269.0M)

464287523

Shares:15.7K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$269.0M)

922908363

VOO|922908363

Shares:5.5K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$269.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	345.2K	QoQ +4.15% (-13.8K) YoY -0.65% (-2.3K)	All Managers (Combined)	$32.0M	11.9% ($32.0M/$269.0M)	QoQ -4.76% (-$1.6M) YoY +8.86% (-$2.6M)
(cusip46434V282)✕	489.6K	QoQ +24.62% (+96.8K) YoY +19.68% (+80.5K)	All Managers (Combined)	$28.3M	10.5% ($28.3M/$269.0M)	QoQ +19.52% (+$4.6M) YoY +29.28% (+$6.4M)
(QUALcusip46432F339)	162.0K	QoQ +13.58% (+19.4K) YoY +21.75% (+28.9K)	All Managers (Combined)	$27.7M	10.3% ($27.7M/$269.0M)	QoQ +8.99% (+$2.3M) YoY +27.69% (+$6.0M)
(IVEcusip464287408)	135.9K	QoQ +23.64% (+26.0K) YoY +12.02% (+14.6K)	All Managers (Combined)	$25.9M	9.6% ($25.9M/$269.0M)	QoQ +23.44% (+$4.9M) YoY +15.89% (+$3.6M)
(EMXCcusip46434G764)	198.3K	QoQ -14.41% (-33.4K) YoY +57.36% (+72.3K)	All Managers (Combined)	$10.9M	4.1% ($10.9M/$269.0M)	QoQ -14.96% (-$1.9M) YoY +50.74% (+$3.7M)
(cusip46434V613)✕	200.2K	QoQ -7.30% (-15.8K) YoY +20.36% (+33.9K)	All Managers (Combined)	$9.2M	3.4% ($9.2M/$269.0M)	QoQ -5.50% (-$537.0K) YoY +23.69% (+$1.8M)
Apple Inc.(AAPLcusip037833100)	32.3K	QoQ +21.27% (+5.7K) YoY +70.52% (+13.3K)	All Managers (Combined)	$7.2M	2.7% ($7.2M/$269.0M)	QoQ +7.57% (+$504.5K) YoY +106.93% (+$3.7M)
(IJHcusip464287507)	118.7K	QoQ +2.11% (-2.5K) YoY +9.78% (+10.6K)	All Managers (Combined)	$6.9M	2.6% ($6.9M/$269.0M)	QoQ -4.37% (-$317.0K) YoY +7.10% (+$459.1K)
(cusip46138E339)✕	59.0K	QoQ +8.04% (+4.4K) YoY NEW(+59.0K)	All Managers (Combined)	$5.5M	2.0% ($5.5M/$269.0M)	QoQ +5.22% (+$271.4K) YoY NEW(+$5.5M)
AMAZON COM INC(AMZNcusip023135106)	28.4K	QoQ +16.76% (+4.1K) YoY +30.45% (+6.6K)	All Managers (Combined)	$5.4M	2.0% ($5.4M/$269.0M)	QoQ +1.26% (+$67.3K) YoY +32.38% (+$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	45.7K	QoQ -43.36% (-35.0K) YoY +552.27% (-38.7K)	All Managers (Combined)	$5.0M	1.8% ($5.0M/$269.0M)	QoQ -54.28% (-$5.9M) YoY -21.34% (-$1.3M)
(IVVcusip464287200)	8.6K	QoQ -0.35% (-31) YoY +1231.37% (+8.0K)	All Managers (Combined)	$4.8M	1.8% ($4.8M/$269.0M)	QoQ -4.88% (-$248.8K) YoY +1329.81% (+$4.5M)
(IEFAcusip46432F842)	62.6K	QoQ -19.53% (-15.2K) YoY +184.61% (+40.6K)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$269.0M)	QoQ -13.38% (-$731.5K) YoY +188.35% (+$3.1M)
(cusip464287721)✕	32.5K	QoQ +7.59% (-2.3K) YoY +1.53% (+490)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$269.0M)	QoQ -5.27% (-$254.1K) YoY +6.43% (+$275.8K)
Meta Platforms, Inc.(METAcusip30303M102)	7.5K	QoQ +50.19% (+2.5K) YoY +95.28% (+3.7K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$269.0M)	QoQ +47.85% (+$1.4M) YoY +136.33% (+$2.5M)
(cusip464288653)✕	41.3K	QoQ +20.20% (+6.9K) YoY -27.81% (-15.9K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$269.0M)	QoQ +25.28% (+$863.7K) YoY -25.83% (-$1.5M)
(IJRcusip464287804)	37.0K	QoQ +4.12% (-1.5K) YoY +11.69% (+3.9K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$269.0M)	QoQ -5.49% (-$224.9K) YoY +7.17% (+$258.9K)
MICROSOFT CORP(MSFTcusip594918104)	10.3K	QoQ -39.93% (-6.8K) YoY -25.72% (-3.6K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$269.0M)	QoQ -46.51% (-$3.4M) YoY -32.77% (-$1.9M)
(cusip464287523)✕	15.7K	QoQ +3.08% (-470) YoY +8.81% (-1.3K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$269.0M)	QoQ -9.98% (-$327.9K) YoY -7.02% (-$223.3K)
(VOOcusip922908363)	5.5K	QoQ -7.36% (-438) YoY -12.13% (-761)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$269.0M)	QoQ -11.65% (-$373.4K) YoY -5.68% (-$170.6K)