Managers / Q1 2025 · view latest →
EWA, LLC
CIK 0001835252 · 381 MANSFIELD AVE, SUITE 200A-B, PITTSBURGH, PA, 15220 · (412) 288-2363
Summary
Ewa, LLC reported $269M in U.S.-listed holdings across 182 positions for Q1 2025.
Its largest position, Ishares Tr, represents 11.9% of the portfolio.
Compared with Q4 2024, the fund opened 31 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 · 74.4% · $200M
- Common Stock · 23.1% · $62M
- ADR · 1.5% · $4M
- Other · 0.9% · $2M
- REIT · 0.1% · $243,922
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GILDGILEAD SCIENCES INC | NEW | +3.2K | 3.2K | +$355,630 | $355,630 |
| ISHARES TR | NEW | +3.3K | 3.3K | +$265,867 | $265,867 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +3.0K | 3.0K | +$257,167 | $257,167 |
| EQTEQT CORP | NEW | +4.6K | 4.6K | +$243,784 | $243,784 |
| AEPAMERICAN ELEC PWR CO INC | NEW | +2.2K | 2.2K | +$236,808 | $236,808 |
| WMWASTE MGMT INC DEL | NEW | +1.0K | 1.0K | +$236,305 | $236,305 |
| CITCINTAS CORP | NEW | +1.1K | 1.1K | +$229,739 | $229,739 |
| ORLYOREILLY AUTOMOTIVE INC | NEW | +159 | 159 | +$227,780 | $227,780 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | 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 · CORE TOTAL USD · CORE S&P MCP ETF · CORE S&P500 ETF · CORE MSCI EAFE · U.S. TECH ETF · 10-20 YR TRS ETF · CORE S&P SCP ETF · ISHARES SEMICDTR · RUS 1000 GRW ETF · MSCI USA MIN VOL · S&P 100 ETF · CONV BD ETF · EAFE VALUE ETF | 59.75% | $161M | 1.69M |
| 2 | ISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 4.57% | $12M | 223.8K |
| 3 | AAPLAPPLE INChistory → | COM | 2.66% | $7M | 32.3K |
| 4 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF · TOTAL STK MKT | 2.35% | $6M | 16.8K |
| 5 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 2.03% | $5M | 59.0K |
| 6 | AMZNAMAZON COM INChistory → | COM | 2.01% | $5M | 28.4K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 1.84% | $5M | 45.7K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 1.61% | $4M | 7.5K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.43% | $4M | 10.3K |
| 10 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.88% | $2M | 40.1K |
| 11 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.72% | $2M | 16.7K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.69% | $2M | 12.0K |
| 13 | TSLATESLA INC | COM | 0.66% | $2M | 6.9K |
| 14 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.59% | $2M | 30.2K |
| 15 | COSTCOSTCO WHSL CORP NEW | COM | 0.53% | $1M | 1.5K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.44% | $1M | 2.2K |
| 17 | AVGOBROADCOM INC | COM | 0.44% | $1M | 7.1K |
| 18 | LLYELI LILLY & CO | COM | 0.43% | $1M | 1.4K |
| 19 | JPMJPMORGAN CHASE & CO. | COM | 0.42% | $1M | 4.6K |
| 20 | SPDR SER TR | PORT MTG BK ETF | 0.41% | $1M | 49.7K |
| 21 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 0.33% | $899,406 | 66.0K |
| 22 | VVISA INC | COM CL A | 0.33% | $886,727 | 2.5K |
| 23 | WMTWALMART INC | COM | 0.28% | $748,828 | 8.5K |
| 24 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.27% | $734,646 | 1.6K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.26% | $696,743 | 5.9K |
| 26 | CSCOCISCO SYS INC | COM | 0.26% | $691,682 | 11.2K |
| 27 | SPDR S&P 500 ETF TR | TR UNIT | 0.26% | $691,564 | 1.2K |
| 28 | NFLXNETFLIX INC | COM | 0.24% | $649,041 | 696 |
| 29 | MAMASTERCARD INCORPORATED | CL A | 0.24% | $634,521 | 1.2K |
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 ↗.