Ewa 13F annual report
Ewa is an investment fund managing more than $241 billion ran by Stephanie Bogden. There are currently 126 companies in Mrs. Bogden’s portfolio. The largest investments include Ishares Tr and Ishares Inc, together worth $164 billion.
$241 billion Assets Under Management (AUM)
As of 17th July 2024, Ewa’s top holding is 1,678,568 shares of Ishares Tr currently worth over $151 billion and making up 62.8% of the portfolio value.
In addition, the fund holds 216,465 shares of Ishares Inc worth $12.7 billion.
The third-largest holding is NVIDIA Corp worth $9 billion and the next is Microsoft worth $6.99 billion, with 15,724 shares owned.
Currently, Ewa's portfolio is worth at least $241 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ewa
The Ewa office and employees reside in Pittsbugh, Pennsylvania. According to the last 13-F report filed with the SEC, Stephanie Bogden serves as the Chief Compliance Officer at Ewa.
Recent trades
In the most recent 13F filing, Ewa revealed that it had opened a new position in
Celestica and bought 4,835 shares worth $280 million.
This means they effectively own approximately 0.1% of the company.
Celestica makes up
1.0%
of the fund's Technology sector allocation and has grown its share price by 250.4% in the past year.
The investment fund also strengthened its position in Ishares Inc by buying
54,317 additional shares.
This makes their stake in Ishares Inc total 216,465 shares worth $12.7 billion.
On the other hand, there are companies that Ewa is getting rid of from its portfolio.
Ewa closed its position in Select Sector Spdr Tr on 24th July 2024.
It sold the previously owned 30,348 shares for $2.85 billion.
Stephanie Bogden also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $151 billion and 1,678,568 shares.
One of the smallest hedge funds
The two most similar investment funds to Ewa are Keystone Services and Eos Management, L.P.. They manage $241 billion and $241 billion respectively.
Stephanie Bogden investment strategy
Ewa’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 11.2% of
the total portfolio value.
The fund focuses on investments in the United States as
49.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $183 billion.
The complete list of Ewa trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.60%
1,678,568
|
$151,093,435,000 | 62.76% |
| Ishares Inc |
33.50%
216,465
|
$12,687,568,000 | 5.27% |
| NVIDIA Corp |
948.44%
73,443
|
$9,003,353,000 | 3.74% |
| Microsoft Corporation |
13.57%
15,724
|
$6,994,753,000 | 2.91% |
| Apple Inc |
13.96%
21,562
|
$4,851,742,000 | 2.02% |
| Amazon.com Inc. |
7.79%
23,495
|
$4,379,788,000 | 1.82% |
| Vanguard Index Fds |
1.51%
20,822
|
$7,552,194,000 | 3.14% |
| Global X Fds |
7.47%
74,225
|
$2,913,327,000 | 1.21% |
| Select Sector Spdr Tr |
Closed
30,348
|
$2,847,599,000 | |
| Meta Platforms Inc |
11.64%
4,307
|
$2,104,703,000 | 0.87% |
| Vanguard Intl Equity Index F |
0.51%
17,653
|
$2,027,311,000 | 0.84% |
| Costco Whsl Corp New |
0.99%
1,431
|
$1,219,521,000 | 0.51% |
| Eli Lilly & Co |
12.21%
1,057
|
$927,940,000 | 0.39% |
| JPMorgan Chase & Co. |
3.78%
4,259
|
$895,731,000 | 0.37% |
| Alphabet Inc |
28.52%
9,300
|
$1,698,812,000 | 0.71% |
| Tesla Inc |
13.10%
3,487
|
$859,095,000 | 0.36% |
| Broadcom Inc |
1,097.50%
4,790
|
$784,460,000 | 0.33% |
| Mitsubishi Ufj Finl Group In |
0.77%
66,810
|
$762,302,000 | 0.32% |
| Berkshire Hathaway Inc. |
10.74%
1,681
|
$729,571,000 | 0.30% |
| Spdr S&p 500 Etf Tr |
No change
1,194
|
$661,201,000 | 0.27% |
| Vanguard Specialized Funds |
3.02%
3,440
|
$647,627,000 | 0.27% |
| Advisorshares Tr |
No change
81,039
|
$639,398,000 | 0.27% |
| Procter And Gamble Co |
33.52%
3,509
|
$584,732,000 | 0.24% |
| Visa Inc |
9.07%
2,153
|
$570,164,000 | 0.24% |
| Exxon Mobil Corp. |
15.13%
5,015
|
$568,759,000 | 0.24% |
| Walmart Inc |
3.41%
7,877
|
$556,487,000 | 0.23% |
| Unitedhealth Group Inc |
28.72%
959
|
$532,057,000 | 0.22% |
| Vanguard Star Fds |
0.80%
8,335
|
$511,925,000 | 0.21% |
| Salesforce Inc |
0.72%
1,968
|
$504,018,000 | 0.21% |
| Booking Holdings Inc |
12.87%
114
|
$447,945,000 | 0.19% |
| Accenture Plc Ireland |
10.72%
1,341
|
$442,825,000 | 0.18% |
| Oracle Corp. |
16.46%
3,070
|
$439,351,000 | 0.18% |
| Intuit Inc |
0.15%
657
|
$418,705,000 | 0.17% |
| Motorola Solutions Inc |
0.38%
1,043
|
$413,469,000 | 0.17% |
| Mastercard Incorporated |
27.16%
913
|
$403,457,000 | 0.17% |
| Constellation Energy Corp |
1.90%
2,094
|
$397,527,000 | 0.17% |
| Synopsys, Inc. |
0.46%
650
|
$382,415,000 | 0.16% |
| Marsh & McLennan Cos., Inc. |
1.29%
1,721
|
$377,005,000 | 0.16% |
| Home Depot, Inc. |
17.04%
1,044
|
$375,482,000 | 0.16% |
| Autoliv Inc. |
0.08%
3,813
|
$374,541,000 | 0.16% |
| Micron Technology Inc. |
13.06%
3,272
|
$373,796,000 | 0.16% |
| Merck & Co Inc |
30.91%
2,897
|
$360,344,000 | 0.15% |
| Schwab Strategic Tr |
0.04%
4,448
|
$358,660,000 | 0.15% |
| Netflix Inc. |
17.06%
549
|
$352,875,000 | 0.15% |
| Vanguard World Fd |
0.24%
2,113
|
$574,998,000 | 0.24% |
| Advanced Micro Devices Inc. |
7.40%
2,205
|
$339,570,000 | 0.14% |
| Murphy USA Inc |
0.47%
640
|
$324,022,000 | 0.13% |
| Adobe Inc |
0.17%
584
|
$318,870,000 | 0.13% |
| Amphenol Corp. |
101.82%
4,777
|
$316,536,000 | 0.13% |
| Vanguard Mun Bd Fds |
15.82%
6,198
|
$312,755,000 | 0.13% |
| Netapp Inc |
0.25%
2,413
|
$311,714,000 | 0.13% |
| Builders Firstsource Inc |
1.90%
1,875
|
$307,275,000 | 0.13% |
| Sumitomo Mitsui Finl Group I |
0.11%
21,437
|
$304,398,000 | 0.13% |
| Johnson & Johnson |
20.65%
1,957
|
$298,197,000 | 0.12% |
| KE Holdings Inc. |
0.93%
21,075
|
$291,462,000 | 0.12% |
| Verisk Analytics Inc |
0.39%
1,037
|
$288,484,000 | 0.12% |
| Monolithic Pwr Sys Inc |
0.29%
341
|
$288,479,000 | 0.12% |
| Abbvie Inc |
6.18%
1,631
|
$282,338,000 | 0.12% |
| Celestica, Inc. |
Opened
4,835
|
$279,850,000 | 0.12% |
| Bank America Corp |
Opened
6,482
|
$274,909,000 | 0.11% |
| Arista Networks Inc |
0.38%
792
|
$274,547,000 | 0.11% |
| Spotify Technology S.A. |
0.36%
829
|
$274,225,000 | 0.11% |
| Descartes Sys Group Inc |
0.07%
2,716
|
$274,099,000 | 0.11% |
| Coca-Cola Co |
Opened
4,200
|
$272,847,000 | 0.11% |
| Kinross Gold Corp. |
0.09%
29,854
|
$269,581,000 | 0.11% |
| Lam Research Corp. |
7.69%
280
|
$268,932,000 | 0.11% |
| Wells Fargo Co New |
23.79%
4,485
|
$267,636,000 | 0.11% |
| Broadridge Finl Solutions In |
0.54%
1,281
|
$263,226,000 | 0.11% |
| Asml Holding N V |
1.08%
275
|
$256,805,000 | 0.11% |
| Brown & Brown, Inc. |
0.86%
2,580
|
$253,000,000 | 0.11% |
| Caterpillar Inc. |
8.26%
722
|
$248,518,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
4.18%
499
|
$244,670,000 | 0.10% |
| Palo Alto Networks Inc |
5.09%
723
|
$242,610,000 | 0.10% |
| CGI Inc |
Closed
2,364
|
$241,932,000 | |
| Republic Svcs Inc |
0.42%
1,193
|
$237,391,000 | 0.10% |
| Celestica, Inc. |
Closed
4,890
|
$237,214,000 | |
| RELX Plc |
1.28%
5,229
|
$237,154,000 | 0.10% |
| S&P Global Inc |
1.70%
478
|
$236,963,000 | 0.10% |
| FTI Consulting Inc. |
3.12%
1,024
|
$232,643,000 | 0.10% |
| KLA Corp. |
2.49%
288
|
$232,471,000 | 0.10% |
| Thomson-Reuters Corp |
0.29%
1,382
|
$228,017,000 | 0.09% |
| Sap SE |
0.19%
1,060
|
$227,704,000 | 0.09% |
| Ametek Inc |
0.61%
1,314
|
$225,898,000 | 0.09% |
| Novo-nordisk A S |
1.40%
1,692
|
$225,553,000 | 0.09% |
| Chipotle Mexican Grill |
Closed
69
|
$223,507,000 | |
| Carrier Global Corporation |
1.91%
3,257
|
$222,357,000 | 0.09% |
| Intuitive Surgical Inc |
Opened
487
|
$221,614,000 | 0.09% |
| Cadence Design System Inc |
0.39%
775
|
$219,317,000 | 0.09% |
| Akamai Technologies Inc |
Closed
2,387
|
$217,671,000 | |
| Progressive Corp. |
Opened
1,005
|
$217,003,000 | 0.09% |
| Moodys Corp |
Opened
478
|
$215,990,000 | 0.09% |
| Novartis AG |
0.25%
2,001
|
$215,493,000 | 0.09% |
| Goldman Sachs Group, Inc. |
Opened
438
|
$215,351,000 | 0.09% |
| Philip Morris International Inc |
Opened
1,961
|
$214,802,000 | 0.09% |
| Valero Energy Corp. |
Opened
1,454
|
$213,481,000 | 0.09% |
| Prologis Inc |
Opened
1,698
|
$213,388,000 | 0.09% |
| ServiceNow Inc |
Opened
276
|
$211,284,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,227
|
$208,438,000 | 0.09% |
| Helix Energy Solutions Grp I |
No change
16,358
|
$208,074,000 | 0.09% |
| Waste Mgmt Inc Del |
Opened
945
|
$206,684,000 | 0.09% |
| Extra Space Storage Inc. |
Opened
1,238
|
$206,171,000 | 0.09% |
| Ferrari N.V. |
Opened
486
|
$205,578,000 | 0.09% |
| West Pharmaceutical Svsc Inc |
7.82%
648
|
$205,024,000 | 0.09% |
| Chevron Corp. |
Opened
1,319
|
$203,268,000 | 0.08% |
| International Business Machs |
Opened
1,101
|
$202,715,000 | 0.08% |
| Cintas Corporation |
Opened
268
|
$202,247,000 | 0.08% |
| Stride Inc |
Closed
2,832
|
$201,695,000 | |
| Honeywell International Inc |
Opened
922
|
$200,510,000 | 0.08% |
| Analog Devices Inc. |
Opened
870
|
$200,416,000 | 0.08% |
| AT&T Inc. |
Opened
10,877
|
$198,073,000 | 0.08% |
| Afya Ltd |
0.77%
10,770
|
$195,799,000 | 0.08% |
| Comstock Res Inc |
1.18%
17,118
|
$181,617,000 | 0.08% |
| Tencent Music Entmt Group |
0.03%
11,522
|
$176,062,000 | 0.07% |
| Arlo Technologies Inc |
1.37%
10,589
|
$174,189,000 | 0.07% |
| Mizuho Financial Group, Inc. |
1.09%
36,181
|
$162,814,000 | 0.07% |
| Harmonic, Inc. |
1.66%
12,028
|
$149,869,000 | 0.06% |
| Brf Sa |
1.99%
38,211
|
$142,909,000 | 0.06% |
| Compugen Ltd |
1.76%
66,548
|
$123,114,000 | 0.05% |
| Itau Unibanco Hldg S A |
0.48%
18,907
|
$115,898,000 | 0.05% |
| Xperi Inc |
Closed
11,146
|
$111,349,000 | |
| HUYA Inc |
8.96%
18,783
|
$79,828,000 | 0.03% |
| KNOT Offshore Partners LP |
5.71%
10,559
|
$78,135,000 | 0.03% |
| Autolus Therapeutics plc |
27.00%
17,738
|
$76,096,000 | 0.03% |
| Jiayin Group Inc |
0.54%
12,290
|
$70,176,000 | 0.03% |
| Kamada Ltd |
3.90%
11,241
|
$66,097,000 | 0.03% |
| Affimed N.V. |
10.36%
12,421
|
$64,713,000 | 0.03% |
| Industrial Logistics Pptys T |
0.24%
11,860
|
$60,367,000 | 0.03% |
| Telefonica S.A |
1.33%
11,335
|
$50,553,000 | 0.02% |
| Tiziana Life Sciences Ltd |
7.46%
51,173
|
$46,061,000 | 0.02% |
| 8X8 Inc. |
Closed
16,574
|
$42,927,000 | |
| So-Young International Inc. |
7.63%
44,908
|
$42,663,000 | 0.02% |
| Metalpha Techn Holding Ltd |
10.17%
27,067
|
$34,104,000 | 0.01% |
| Banco Bradesco S.A. |
Closed
13,023
|
$33,599,000 | |
| Globus Maritime Limited New |
12.12%
11,236
|
$20,225,000 | 0.01% |
| Naas Technology Inc |
Closed
10,482
|
$8,439,000 | |
| Renalytix Plc |
41.90%
16,486
|
$5,051,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 136 holdings | |||
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