EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+10.24%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.23B
AUM Growth
+$584M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
580
New
52
Increased
277
Reduced
172
Closed
35
Top Buys
| 1 |
LKQ Corp
LKQ
|
$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.9M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$20.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$14.7M |
Top Sells
| 1 |
Blackrock
BLK
|
$46.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$37.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.91M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $1.32M | 0.03% |
35,194
+2,244
| +7% | +$84.4K |
|
227
W.P. Carey
WPC
$14.9B
| $1.32M | 0.03% |
16,405
-1,442
| -8% | -$116K |
|
228
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.31M | 0.03% |
15,402
+10,106
| +191% | +$856K |
|
229
Cable One
CABO
$922M
| $1.29M | 0.03% |
734
| – | – |
|
230
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.27M | 0.03% |
11,826
+2,431
| +26% | +$261K |
|
231
Blackstone
BX
$133B
| $1.27M | 0.03% |
9,778
+854
| +10% | +$110K |
|
232
Kimberly-Clark
KMB
$43.1B
| $1.25M | 0.03% |
8,765
+2,294
| +35% | +$328K |
|
233
Agilent Technologies
A
$36.5B
| $1.25M | 0.03% |
7,834
+14
| +0.2% | +$2.24K |
|
234
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.24M | 0.03% |
22,461
| – | – |
|
235
Charles Schwab
SCHW
$167B
| $1.24M | 0.03% |
14,720
+1,201
| +9% | +$101K |
|
236
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.23M | 0.03% |
13,679
+1,031
| +8% | +$92.8K |
|
237
Vanguard Total Bond Market
BND
$135B
| $1.21M | 0.03% |
14,219
+634
| +5% | +$53.7K |
|
238
Alexandria Real Estate Equities
ARE
$14.5B
| $1.2M | 0.03% |
5,377
-30
| -0.6% | -$6.69K |
|
239
Equinix
EQIX
$75.7B
| $1.2M | 0.03% |
+1,418
| New | +$1.2M |
|
240
Roblox
RBLX
$88.5B
| $1.19M | 0.03% |
11,560
+100
| +0.9% | +$10.3K |
|
241
Automatic Data Processing
ADP
$120B
| $1.16M | 0.03% |
4,721
+75
| +2% | +$18.5K |
|
242
ConocoPhillips
COP
$116B
| $1.14M | 0.03% |
15,855
+6
| +0% | +$433 |
|
243
Philip Morris
PM
$251B
| $1.14M | 0.03% |
12,033
+716
| +6% | +$68K |
|
244
SPDR Gold Trust
GLD
$112B
| $1.14M | 0.03% |
6,650
-266
| -4% | -$45.5K |
|
245
Caterpillar
CAT
$198B
| $1.12M | 0.03% |
5,403
+932
| +21% | +$193K |
|
246
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $1.11M | 0.03% |
26,052
-132
| -0.5% | -$5.62K |
|
247
Bentley Systems
BSY
$16.3B
| $1.09M | 0.03% |
22,620
-6,000
| -21% | -$290K |
|
248
Clorox
CLX
$15.5B
| $1.09M | 0.03% |
6,248
-2,230
| -26% | -$389K |
|
249
iShares Semiconductor ETF
SOXX
$13.7B
| $1.09M | 0.03% |
6,012
+27
| +0.5% | +$4.88K |
|
250
Zions Bancorporation
ZION
$8.34B
| $1.07M | 0.03% |
16,878
-79
| -0.5% | -$4.99K |
|