SEC 13F Intelligence

Managers / Q3 2024 · view latest →

EWA, LLC

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

Reported Value
$280M
Q3 2024
Positions
168
Filings on Record
14
2019–present window
Filed
Nov 15, 2024
original filing

Summary

Ewa, LLC reported $280M in U.S.-listed holdings across 168 positions for Q3 2024.

Its largest position, Ishares Tr, represents 11.7% of the portfolio.

Compared with Q2 2024, the fund opened 22 new positions and exited 12.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+58.4%
share of reported value
Largest Position
+11.7%
Ishares Tr
New / Exited
22 / 12
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. 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: 74.2%Common Stock: 23.8%ADR: 1.2%Other: 0.7%REIT: 0.2%
  • ETP · 74.2% · $208M
  • Common Stock · 23.8% · $67M
  • ADR · 1.2% · $3M
  • Other · 0.7% · $2M
  • REIT · 0.2% · $458,393

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+53.6K53.6K+$5M$5M
BLACKROCK ETF TRUST IINEW+29.5K29.5K+$2M$2M
SPDR SER TRNEW+48.5K48.5K+$1M$1M
IAU*ISHARES GOLD TRNEW+20.0K20.0K+$966,825$966,825
ISHARES TRNEW+4.6K4.6K+$412,435$412,435
CSCOCISCO SYS INCNEW+5.2K5.2K+$298,356$298,356
SHOPSHOPIFY INCNEW+2.7K2.7K+$290,807$290,807
LRNSTRIDE INCNEW+2.8K2.8K+$274,652$274,652

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

Holdings — Q3 2024

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRS&P 500 GRWT ETF · MSCI USA QLT FCT · U S EQUITY FACTR · S&P 500 VAL ETF · EAFE VALUE ETF · CORE TOTAL USD · CORE S&P MCP ETF · CORE MSCI EAFE · 10-20 YR TRS ETF · CORE S&P500 ETF · U.S. TECH ETF · CORE S&P SCP ETF · ISHARES SEMICDTR · MSCI USA MIN VOL · MSCI INTL QUALTY · RUS 1000 GRW ETF · MSCI USA MMENTM58.61%$164M1.78M
2ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT4.98%$14M245.2K
3NVDANVIDIA CORPORATIONhistory →COM4.31%$12M82.2K
4MSFTMICROSOFT CORPhistory →COM2.68%$8M17.6K
5VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF2.35%$7M15.3K
6AAPLAPPLE INChistory →COM2.09%$6M25.6K
7AMZNAMAZON COM INChistory →COM1.92%$5M25.4K
8INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM1.83%$5M53.6K
9GLOBAL X FDSUS INFR DEV ETF1.16%$3M73.7K
10METAMETA PLATFORMS INChistory →CL A1.01%$3M4.9K
11VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.75%$2M17.6K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.69%$2M11.0K
13BLACKROCK ETF TRUST IIFLEXIBLE INCOME0.55%$2M29.5K
14COSTCOSTCO WHSL CORP NEWCOM0.49%$1M1.5K
15TSLATESLA INCCOM0.46%$1M4.1K
16JPMJPMORGAN CHASE & CO.COM0.39%$1M4.5K
17SPDR SER TRPORT MTG BK ETF0.38%$1M48.5K
18IAU*ISHARES GOLD TRISHARES NEW0.35%$966,82520.0K
19LLYELI LILLY & COCOM0.34%$964,5191.2K
20AVGOBROADCOM INCCOM0.33%$924,3955.4K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$906,8701.9K
22MITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.29%$800,61966.3K
23NDQINVESCO QQQ TRUNIT SER 10.27%$763,4251.5K
24EXMOCEXXON MOBIL CORPCOM0.27%$761,2396.3K
25SPDR S&P 500 ETF TRTR UNIT0.26%$740,3981.2K
26VANGUARD SPECIALIZED FUNDSDIV APP ETF0.26%$717,0113.6K
27WMTWALMART INCCOM0.25%$701,5798.3K
28VVISA INCCOM CL A0.24%$679,8012.2K
29CRMSALESFORCE INCCOM0.24%$663,5872.0K
30UNHUNITEDHEALTH GROUP INCCOM0.24%$658,6261.1K

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 ↗.