Managers / Q2 2024 · view latest →
EWA, LLC
CIK 0001835252 · 381 MANSFIELD AVE, SUITE 200A-B, PITTSBURGH, PA, 15220 · (412) 288-2363
Summary
Ewa, LLC reported $241M in U.S.-listed holdings across 158 positions for Q2 2024.
Its largest position, Ishares Tr, represents 14.4% of the portfolio.
Compared with Q1 2024, the fund opened 21 new positions and exited 10.
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 · 74.8% · $181M
- Common Stock · 22.8% · $55M
- ADR · 1.4% · $3M
- Other · 0.7% · $2M
- REIT · 0.2% · $479,926
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CLSCELESTICA INC | NEW | +4.8K | 4.8K | +$279,850 | $279,850 |
| BACBANK AMERICA CORP | NEW | +6.5K | 6.5K | +$274,909 | $274,909 |
| KOCOCA COLA CO | NEW | +4.2K | 4.2K | +$272,847 | $272,847 |
| ISRGINTUITIVE SURGICAL INC | NEW | +487 | 487 | +$221,614 | $221,614 |
| PGRPROGRESSIVE CORP | NEW | +1.0K | 1.0K | +$217,003 | $217,003 |
| DUTMOODYS CORP | NEW | +478 | 478 | +$215,990 | $215,990 |
| GSGOLDMAN SACHS GROUP INC | NEW | +438 | 438 | +$215,351 | $215,351 |
| 4I1PHILIP MORRIS INTL INC | NEW | +2.0K | 2.0K | +$214,802 | $214,802 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | S&P 500 GRWT ETF · U S EQUITY FACTR · MSCI USA QLT FCT · S&P 500 VAL ETF · EAFE VALUE ETF · CORE S&P MCP ETF · CORE TOTAL USD · 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 | 62.05% | $150M | 1.67M |
| 2 | ISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 5.12% | $12M | 210.9K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 3.73% | $9M | 73.4K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 2.90% | $7M | 15.7K |
| 5 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF | 2.54% | $6M | 15.3K |
| 6 | AAPLAPPLE INChistory → | COM | 2.01% | $5M | 21.6K |
| 7 | AMZNAMAZON COM INChistory → | COM | 1.81% | $4M | 23.5K |
| 8 | GLOBAL X FDS | US INFR DEV ETF | 1.21% | $3M | 74.2K |
| 9 | METAMETA PLATFORMS INC | CL A | 0.87% | $2M | 4.3K |
| 10 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.84% | $2M | 17.7K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.70% | $2M | 9.3K |
| 12 | COSTCOSTCO WHSL CORP NEW | COM | 0.51% | $1M | 1.4K |
| 13 | LLYELI LILLY & CO | COM | 0.38% | $927,940 | 1.1K |
| 14 | JPMJPMORGAN CHASE & CO. | COM | 0.37% | $895,731 | 4.3K |
| 15 | TSLATESLA INC | COM | 0.36% | $859,095 | 3.5K |
| 16 | AVGOBROADCOM INC | COM | 0.32% | $784,460 | 4.8K |
| 17 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 0.32% | $762,302 | 66.8K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.30% | $735,603 | 1.5K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.30% | $729,571 | 1.7K |
| 20 | SPDR S&P 500 ETF TR | TR UNIT | 0.27% | $661,201 | 1.2K |
| 21 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.27% | $647,627 | 3.4K |
| 22 | MSOSADVISORSHARES TR | PURE US CANNABIS | 0.26% | $639,398 | 81.0K |
| 23 | PGPROCTER AND GAMBLE CO | COM | 0.24% | $584,732 | 3.5K |
| 24 | VVISA INC | COM CL A | 0.24% | $570,164 | 2.2K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.24% | $568,759 | 5.0K |
| 26 | WMTWALMART INC | COM | 0.23% | $556,487 | 7.9K |
| 27 | UNHUNITEDHEALTH GROUP INC | COM | 0.22% | $532,057 | 959 |
| 28 | VANGUARD STAR FDS | VG TL INTL STK F | 0.21% | $511,925 | 8.3K |
| 29 | CRMSALESFORCE INC | COM | 0.21% | $504,018 | 2.0K |
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 ↗.