Managers / Q2 2023 · view latest →
EWA, LLC
CIK 0001835252 · 381 MANSFIELD AVE, SUITE 200A-B, PITTSBURGH, PA, 15220 · (412) 288-2363
Summary
Ewa, LLC reported $146M in U.S.-listed holdings across 95 positions for Q2 2023.
Its largest position, Vanguard Specialized Funds, represents 17.9% of the portfolio.
Compared with Q1 2023, the fund opened 15 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.1% · $132M
- Common Stock · 8.1% · $12M
- ADR · 1.1% · $2M
- Other · 0.4% · $532,352
- REIT · 0.2% · $359,035
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | NEW | +981 | 981 | +$256,762 | $256,762 |
| ADBEADOBE SYSTEMS INCORPORATED | NEW | +517 | 517 | +$252,808 | $252,808 |
| RMBS*RAMBUS INC DEL | NEW | +3.8K | 3.8K | +$246,798 | $246,798 |
| HSYHERSHEY CO | NEW | +982 | 982 | +$245,245 | $245,245 |
| AVGOBROADCOM INC | NEW | +278 | 278 | +$241,513 | $241,513 |
| ISHARES TR | NEW | +2.1K | 2.1K | +$226,450 | $226,450 |
| ISRGINTUITIVE SURGICAL INC | NEW | +619 | 619 | +$211,661 | $211,661 |
| JNJJOHNSON & JOHNSON | NEW | +1.3K | 1.3K | +$209,622 | $209,622 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI EAFE MIN VL · CORE S&P MCP ETF · CORE MSCI EAFE · MSCI USA MIN VOL · MSCI USA MMENTM · ISHS 1-5YR INVS · CORE US AGGBD ET · MSCI USA QLT FCT · RUS 1000 GRW ETF · SHRT NAT MUN ETF · CORE S&P500 ETF | 46.19% | $67M | 731.4K |
| 2 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 17.90% | $26M | 160.8K |
| 3 | VUGVANGUARD INDEX FDS | SM CP VAL ETF · GROWTH ETF · S&P 500 ETF SHS · SML CP GRW ETF · SMALL CP ETF · MCAP GR IDXVIP · TOTAL STK MKT | 11.28% | $16M | 73.3K |
| 4 | ISHARES INC | CORE MSCI EMKT · MSCI EMERG MRKT | 7.04% | $10M | 200.3K |
| 5 | XLBSELECT SECTOR SPDR TRhistory → | SBI MATERIALS | 1.78% | $3M | 31.4K |
| 6 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.19% | $2M | 34.6K |
| 7 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1.15% | $2M | 17.3K |
| 8 | AAPLAPPLE INChistory → | COM | 1.06% | $2M | 8.0K |
| 9 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 0.76% | $1M | 15.5K |
| 10 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.50% | $722,606 | 9.6K |
| 11 | AMZNAMAZON COM INC | COM | 0.45% | $650,366 | 5.0K |
| 12 | MSFTMICROSOFT CORP | COM | 0.44% | $643,975 | 1.9K |
| 13 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 0.43% | $620,784 | 84.2K |
| 14 | SPDR S&P 500 ETF TR | TR UNIT | 0.40% | $587,433 | 1.3K |
| 15 | METAMETA PLATFORMS INC | CL A | 0.40% | $584,291 | 2.0K |
| 16 | ALVAUTOLIV INC | COM | 0.39% | $574,937 | 6.8K |
| 17 | COSTCOSTCO WHSL CORP NEW | COM | 0.38% | $558,366 | 1.0K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.36% | $529,538 | 1.4K |
| 19 | VANGUARD STAR FDS | VG TL INTL STK F | 0.32% | $463,472 | 8.3K |
| 20 | MSOSADVISORSHARES TR | PURE US CANNABIS | 0.31% | $448,956 | 81.0K |
| 21 | CHTCHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 0.29% | $421,713 | 11.3K |
| 22 | VANGUARD BD INDEX FDS | INTERMED TERM | 0.28% | $409,912 | 5.4K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.27% | $390,572 | 923 |
| 24 | LLYLILLY ELI & CO | COM | 0.24% | $346,501 | 739 |
| 25 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.23% | $335,458 | 1.1K |
| 26 | VVISA INC | COM CL A | 0.22% | $324,298 | 1.4K |
| 27 | MRSHMARSH & MCLENNAN COS INC | COM | 0.20% | $297,914 | 1.6K |
| 28 | CRMSALESFORCE INC | COM | 0.20% | $296,820 | 1.4K |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.20% | $286,781 | 841 |
| 30 | ORCLORACLE CORP | COM | 0.20% | $286,374 | 2.4K |
| 31 | WSTWEST PHARMACEUTICAL SVSC INC | COM | 0.19% | $273,104 | 714 |
| 32 | DSGDESCARTES SYS GROUP INC | COM | 0.18% | $267,327 | 3.3K |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.18% | $266,198 | 2.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $548M | 332 | Jul 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $441M | 281 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $410M | 271 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $361M | 230 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $318M | 219 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $269M | 182 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $266M | 162 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $280M | 168 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $241M | 158 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $223M | 147 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $205M | 143 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $154M | 115 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $146M | 95 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $135M | 85 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.