SEC 13F Intelligence

Managers / Q1 2024 · view latest →

EWA, LLC

CIK 0001835252 · 381 MANSFIELD AVE, SUITE 200A-B, PITTSBURGH, PA, 15220 · (412) 288-2363

Reported Value
$223M
Q1 2024
Positions
147
Filings on Record
14
2019–present window
Filed
May 13, 2024
original filing

Summary

Ewa, LLC reported $223M in U.S.-listed holdings across 147 positions for Q1 2024.

The portfolio is heavily concentrated: TLH alone accounts for 65.5% of reported value.

Compared with Q4 2023, the fund opened 26 new positions and exited 22.

Portfolio Metrics

Turnover
+51.4%
vs prior filed quarter
Top-10 Concentration
+85.1%
share of reported value
Largest Position
+65.5%
Ishares Tr
New / Exited
26 / 22
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $135MQ1 ’23Q2 ’23: $146MQ3 ’23: $154MQ3 ’23Q4 ’23: $205MQ1 ’24: $223MQ1 ’24Q2 ’24: $241MQ3 ’24: $280MQ3 ’24Q4 ’24: $266MQ1 ’25: $269MQ1 ’25Q2 ’25: $318MQ3 ’25: $361MQ3 ’25Q4 ’25: $410MQ1 ’26: $441MQ1 ’26Q2 ’26: $548Mfilingsflow.com

Portfolio Composition

By security type
ETP: 78.3%Common Stock: 19.6%ADR: 1.4%Other: 0.7%REIT: 0.0%
  • ETP · 78.3% · $174M
  • Common Stock · 19.6% · $44M
  • ADR · 1.4% · $3M
  • Other · 0.7% · $2M
  • REIT · 0.0% · $46,854

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+347.5K347.5K+$29M$29M
ISHARES TRNEW+121.3K121.3K+$22M$22M
ISHARES TRNEW+409.1K409.1K+$22M$22M
ISHARES TRNEW+200.4K200.4K+$11M$11M
ISHARES TRNEW+166.3K166.3K+$7M$7M
XLESELECT SECTOR SPDR TRNEW+30.3K30.3K+$3M$3M
GLOBAL X FDSNEW+69.1K69.1K+$3M$3M
CEGCONSTELLATION ENERGY CORPNEW+2.1K2.1K+$441,708$441,708

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

116 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRS&P 500 GRWT ETF · S&P 500 VAL ETF · U S EQUITY FACTR · MSCI USA QLT FCT · EAFE VALUE ETF · CORE TOTAL USD · CORE S&P MCP ETF · 10-20 YR TRS ETF · U.S. TECH ETF · CORE S&P SCP ETF · ISHARES SEMICDTR · CORE MSCI EAFE · MSCI USA MIN VOL · MSCI INTL QUALTY · RUS 1000 GRW ETF · MSCI USA MMENTM · MSCI EAFE MIN VL · NATIONAL MUN ETF · CORE S&P500 ETF · CONV BD ETF · RUS 1000 VAL ETF · S&P 100 ETF65.55%$146M1.72M
2ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT · MSCI EMERG MRKT4.13%$9M162.1K
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF · MCAP GR IDXVIP · TOTAL STK MKT · SML CP GRW ETF3.24%$7M21.1K
4NVDANVIDIA CORPORATIONhistory →COM2.83%$6M7.0K
5MSFTMICROSOFT CORPhistory →COM2.58%$6M13.8K
6AMZNAMAZON COM INChistory →COM1.84%$4M21.8K
7AAPLAPPLE INChistory →COM1.56%$3M18.9K
8XLESELECT SECTOR SPDR TRhistory →ENERGY1.28%$3M30.3K
9GLOBAL X FDSUS INFR DEV ETF1.22%$3M69.1K
10VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.87%$2M17.6K
11METAMETA PLATFORMS INCCL A0.83%$2M3.9K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.55%$1M7.2K
13COSTCOSTCO WHSL CORP NEWCOM0.50%$1M1.4K
14JPMJPMORGAN CHASE & COCOM0.37%$815,6914.1K
15MSOSADVISORSHARES TRPURE US CANNABIS0.34%$756,09481.0K
16LLYELI LILLY & COCOM0.32%$715,991942
17MITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.31%$683,53966.3K
18NDQINVESCO QQQ TRUNIT SER 10.29%$643,8731.5K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.28%$625,4921.5K
20SPDR S&P 500 ETF TRTR UNIT0.28%$621,8721.2K
21VANGUARD SPECIALIZED FUNDSDIV APP ETF0.27%$604,8463.3K
22VVISA INCCOM CL A0.25%$554,0682.0K
23CRMSALESFORCE INCCOM0.24%$540,7202.0K
24AVGOBROADCOM INCCOM0.24%$533,539400
25VANGUARD WORLD FDMEGA CAP INDEX · INF TECH ETF0.24%$523,6372.1K
26TSLATESLA INCCOM0.23%$519,3713.1K
27EXMOCEXXON MOBIL CORPCOM0.23%$513,8264.4K
28VANGUARD STAR FDSVG TL INTL STK F0.23%$504,8158.3K
29ALVAUTOLIV INCCOM0.21%$474,5323.8K
30WMTWALMART INCCOM0.21%$460,7047.6K
31ACCENTURE PLC IRELANDSHS CLASS A0.21%$459,9801.5K
32CEGCONSTELLATION ENERGY CORPCOM0.20%$441,7082.1K
33PGPROCTER AND GAMBLE COCOM0.20%$438,4062.6K
34INTUINTUITCOM0.19%$416,302658
35BKNGBOOKING HOLDINGS INCCOM0.17%$384,727101
36UNHUNITEDHEALTH GROUP INCCOM0.17%$381,918745
37MSIMOTOROLA SOLUTIONS INCCOM NEW0.17%$377,0491.0K
38VANGUARD MUN BD FDSTAX EXEMPT BD0.17%$369,5007.4K
39BEKEKE HLDGS INCSPONSORED ADS0.16%$363,77421.3K
40SNPSSYNOPSYS INCCOM0.16%$360,191647
41SCHWAB STRATEGIC TRUS MID-CAP ETF0.16%$354,7094.4K
42MUMICRON TECHNOLOGY INCCOM0.16%$350,8182.9K
43MRSHMARSH & MCLENNAN COS INCCOM0.16%$349,3121.7K
44MAMASTERCARD INCORPORATEDCL A0.15%$328,288718
45AMDADVANCED MICRO DEVICES INCCOM0.14%$311,8922.1K
46HDHOME DEPOT INCCOM0.14%$309,124892
47ORCLORACLE CORPCOM0.14%$307,5472.6K
48BLDRBUILDERS FIRSTSOURCE INCCOM0.14%$307,2061.8K
49APHAMPHENOL CORP NEWCL A0.14%$301,9522.4K
50MRKMERCK & CO INCCOM0.13%$287,8402.2K
51NFLXNETFLIX INCCOM0.13%$286,498469
52ADBEADOBE INCCOM0.13%$281,175583
53CATCATERPILLAR INCCOM0.13%$279,298787
54MUSAMURPHY USA INCCOM0.12%$277,442637
55DSGDESCARTES SYS GROUP INCCOM0.12%$264,6522.7K
56NTAPNETAPP INCCOM0.12%$261,1232.4K
57ASML HOLDING N VN Y REGISTRY SHS0.12%$258,940278
58VRSKVERISK ANALYTICS INCCOM0.12%$256,4701.0K
59WSTWEST PHARMACEUTICAL SVSC INCCOM0.11%$255,857703
60BRBROADRIDGE FINL SOLUTIONS INCOM0.11%$252,0161.3K
61ANETEURARISTA NETWORKS INCCOM0.11%$249,654795
62SMFGSUMITOMO MITSUI FINL GROUP ISPONSORED ADR0.11%$248,38721.4K
63ABBVABBVIE INCCOM0.11%$246,9681.5K
64SPOTIFY TECHNOLOGY S ASHS0.11%$245,107832
65JNJJOHNSON & JOHNSONCOM0.11%$243,1131.6K
66GIB/ACGI INCCL A SUB VTG0.11%$241,9322.4K
67MPWRMONOLITHIC PWR SYS INCCOM0.11%$239,098340
68LRCXEURLAM RESEARCH CORPCOM0.11%$237,794260
69CLSEURCELESTICA INCSUB VTG SHS0.11%$237,2144.9K
70FCNFTI CONSULTING INCCOM0.11%$234,4211.1K
71TRI4EURTHOMSON REUTERS CORP.COM0.10%$231,2611.4K
72KGCKINROSS GOLD CORPCOM0.10%$226,78729.9K
73RSGREPUBLIC SVCS INCCOM0.10%$224,7501.2K
74RELXRELX PLCSPONSORED ADR0.10%$224,4055.2K
75WFCWELLS FARGO CO NEWCOM0.10%$224,2133.6K
76CMGCHIPOTLE MEXICAN GRILL INCCOM0.10%$223,50769
77AMEAMETEK INCCOM0.10%$223,1041.3K
78BROBROWN & BROWN INCCOM0.10%$222,6942.6K
79CDNSCADENCE DESIGN SYSTEM INCCOM0.10%$221,935772
80NVONOVO-NORDISK A SADR0.10%$220,3171.7K
81AKAMAKAMAI TECHNOLOGIES INCCOM0.10%$217,6712.4K
82CARRCARRIER GLOBAL CORPORATIONCOM0.09%$209,3623.2K
83PANWPALO ALTO NETWORKS INCCOM0.09%$204,659688
84NVSNNOVARTIS AGSPONSORED ADR0.09%$203,7812.0K
85SPGIS&P GLOBAL INCCOM0.09%$202,953470
86VRTXVERTEX PHARMACEUTICALS INCCOM0.09%$202,512479
87KLACKLA CORPCOM NEW0.09%$202,104281
88LRNSTRIDE INCCOM0.09%$201,6952.8K
89SAPSAP SESPON ADR0.09%$201,1501.1K
90AFYA LTDCL A COM0.09%$198,30310.9K
91CTVHELIX ENERGY SOLUTIONS GRP ICOM0.08%$185,00916.4K
92CRKCOMSTOCK RES INCCOM0.08%$175,83117.3K
93TENCENT MUSIC ENTMT GROUPSPON ADS0.07%$153,74411.5K
94MFGMIZUHO FINANCIAL GROUP INCSPONSORED ADR0.06%$143,16635.8K
95HLITHARMONIC INCCOM0.06%$139,31112.2K
96P5YBRF SASPONSORED ADR0.06%$138,79739.0K
97COMPUGEN LTDORD0.06%$136,15167.7K
98ARLOARLO TECHNOLOGIES INCCOM0.06%$122,82010.7K
99ITAU UNIBANCO HLDG S ASPON ADR REP PFD0.05%$120,45419.0K
100XPERXPERI INCCOMMON STOCK0.05%$111,34911.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$548M332Jul 14, 202613F-HRchanges · EDGAR ↗
Q1 2026$441M281Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$410M271Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$361M230Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$318M219Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$269M182Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$266M162Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$280M168Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$241M158Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$223M147May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$205M143Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$154M115Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$146M95Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$135M85May 16, 202313F-HRchanges · 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 ↗.