SEC 13F Intelligence

Managers / Q4 2024 · view latest →

EWA, LLC

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

Reported Value
$266M
Q4 2024
Positions
162
Filings on Record
14
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Ewa, LLC reported $266M in U.S.-listed holdings across 162 positions for Q4 2024.

Its largest position, Ishares Tr, represents 12.6% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 14.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+59.4%
share of reported value
Largest Position
+12.6%
Ishares Tr
New / Exited
8 / 14
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: 73.7%Common Stock: 24.4%ADR: 1.3%Other: 0.6%REIT: 0.0%
  • ETP · 73.7% · $196M
  • Common Stock · 24.4% · $65M
  • ADR · 1.3% · $3M
  • Other · 0.6% · $2M
  • REIT · 0.0% · $42,527

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETARISTA NETWORKS INCNEW+3.0K3.0K+$333,358$333,358
ISHARES TRNEW+3.3K3.3K+$322,256$322,256
VANGUARD INDEX FDSNEW+835835+$220,467$220,467
HLNHALEON PLCNEW+14.9K14.9K+$142,173$142,173
WITWIPRO LTDNEW+15.3K15.3K+$53,987$53,987
GREEGREENIDGE GENERATION HLDGS INEW+26.8K26.8K+$41,494$41,494
RYVYL INCNEW+12.0K12.0K+$15,661$15,661
ZOMDFZOMEDICA CORPNEW+10.7K10.7K+$1,287$1,287

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

Holdings — Q4 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 · CORE TOTAL USD · CORE S&P MCP ETF · CORE MSCI EAFE · CORE S&P500 ETF · U.S. TECH ETF · CORE S&P SCP ETF · 10-20 YR TRS ETF · ISHARES SEMICDTR · RUS 1000 GRW ETF · MSCI USA MIN VOL · MSCI INTL QUALTY · MSCI USA MMENTM56.88%$151M1.56M
2ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT5.34%$14M258.2K
3NVDANVIDIA CORPORATIONhistory →COM4.07%$11M80.7K
4MSFTMICROSOFT CORPhistory →COM2.71%$7M17.1K
5VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF · TOTAL STK MKT2.70%$7M17.6K
6AAPLAPPLE INChistory →COM2.50%$7M26.6K
7AMZNAMAZON COM INChistory →COM2.01%$5M24.4K
8INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM1.95%$5M54.6K
9GLOBAL X FDSUS INFR DEV ETF1.18%$3M77.8K
10METAMETA PLATFORMS INChistory →CL A1.10%$3M5.0K
11VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.76%$2M17.2K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.74%$2M10.4K
13TSLATESLA INCCOM0.63%$2M4.1K
14BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.58%$2M29.9K
15COSTCOSTCO WHSL CORP NEWCOM0.51%$1M1.5K
16AVGOBROADCOM INCCOM0.49%$1M5.6K
17SPDR SER TRPORT MTG BK ETF0.41%$1M50.5K
18LLYELI LILLY & COCOM0.40%$1M1.4K
19JPMJPMORGAN CHASE & CO.COM0.40%$1M4.5K
20IAU*ISHARES GOLD TRISHARES NEW0.39%$1M21.1K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$927,8642.0K
22MITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.29%$782,93066.8K
23NDQINVESCO QQQ TRUNIT SER 10.29%$762,4381.5K
24WMTWALMART INCCOM0.28%$751,5958.3K
25SPDR S&P 500 ETF TRTR UNIT0.27%$730,1541.2K
26VVISA INCCOM CL A0.27%$714,6572.3K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF0.26%$698,3753.6K
28EXMOCEXXON MOBIL CORPCOM0.25%$674,8756.3K
29PGPROCTER AND GAMBLE COCOM0.25%$673,2204.0K
30CRMSALESFORCE INCCOM0.25%$667,9062.0K

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 ↗.