EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.65B
AUM Growth
+$39.8M
Cap. Flow
+$57.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.97%
Holding
570
New
35
Increased
219
Reduced
234
Closed
42

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$41.3M
2
AAPL icon
Apple
AAPL
+$17.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$15.4M
4
VTV icon
Vanguard Value ETF
VTV
+$13M
5
GPN icon
Global Payments
GPN
+$12.3M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$12.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10M
5
TGT icon
Target
TGT
+$9.08M

Sector Composition

1 Technology 13.38%
2 Financials 7.85%
3 Healthcare 7.19%
4 Consumer Discretionary 5.91%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$115B
$1.14M 0.03%
6,916
+152
+2% +$25K
PTF icon
227
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
$1.13M 0.03%
22,461
-1,050
-4% -$52.6K
DWAS icon
228
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
$1.11M 0.03%
12,648
– –
XLV icon
229
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.11M 0.03%
8,696
-1,215
-12% -$155K
DJP icon
230
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.08M 0.03%
36,982
-15,655
-30% -$458K
COP icon
231
ConocoPhillips
COP
$114B
$1.07M 0.03%
15,849
+321
+2% +$21.8K
PM icon
232
Philip Morris
PM
$253B
$1.07M 0.03%
11,317
-1,106
-9% -$105K
GRMN icon
233
Garmin
GRMN
$46.1B
$1.07M 0.03%
6,849
-3,479
-34% -$541K
NFLX icon
234
Netflix
NFLX
$529B
$1.06M 0.03%
1,744
-209
-11% -$128K
TROW icon
235
T Rowe Price
TROW
$23.8B
$1.06M 0.03%
5,411
-2,865
-35% -$563K
ZION icon
236
Zions Bancorporation
ZION
$8.42B
$1.05M 0.03%
16,957
-219
-1% -$13.5K
BX icon
237
Blackstone
BX
$135B
$1.04M 0.03%
8,924
+28
+0.3% +$3.26K
ARE icon
238
Alexandria Real Estate Equities
ARE
$14.6B
$1.03M 0.03%
5,407
-18
-0.3% -$3.44K
XLC icon
239
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.02M 0.03%
12,667
+2,501
+25% +$200K
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.01M 0.03%
9,395
+1,737
+23% +$187K
FLRN icon
241
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$991K 0.03%
+32,333
New +$991K
SCHW icon
242
Charles Schwab
SCHW
$170B
$985K 0.03%
13,519
-860
-6% -$62.7K
CSX icon
243
CSX Corp
CSX
$60.5B
$980K 0.03%
32,950
-20,907
-39% -$622K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$976K 0.03%
9,697
+192
+2% +$19.3K
TSN icon
245
Tyson Foods
TSN
$19.9B
$974K 0.03%
12,335
-12,178
-50% -$962K
SO icon
246
Southern Company
SO
$99.9B
$952K 0.03%
15,362
-3,472
-18% -$215K
NUMV icon
247
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$949K 0.03%
26,140
+875
+3% +$31.8K
BOND icon
248
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$947K 0.03%
8,563
+353
+4% +$39K
DOCU icon
249
DocuSign
DOCU
$16.4B
$931K 0.03%
3,618
-507
-12% -$130K
ILCG icon
250
iShares Morningstar Growth ETF
ILCG
$2.96B
$930K 0.03%
14,190
– –
8 9
10
11 12