EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.56B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
242
Reduced
240
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$59.2M |
| 2 |
Blackrock
BLK
|
$45.1M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$35.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$19.7M |
| 3 |
LKQ Corp
LKQ
|
$19.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.52M |
| 5 |
iShares US Technology ETF
IYW
|
$3.46M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$296B
| $1.47M | 0.03% |
25,837
-5,278
| -17% | -$301K |
|
227
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.42M | 0.03% |
36,673
-2,211
| -6% | -$85.4K |
|
228
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.41M | 0.03% |
13,325
-7
| -0.1% | -$740 |
|
229
Simpson Manufacturing
SSD
$8.15B
| $1.41M | 0.03% |
+12,906
| New | +$1.41M |
|
|
230
iShares US Technology ETF
IYW
$23.1B
| $1.4M | 0.03% |
13,567
-33,615
| -71% | -$3.46M |
|
231
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.4M | 0.03% |
17,924
-3,202
| -15% | -$249K |
|
232
Glacier Bancorp
GBCI
$5.88B
| $1.39M | 0.03% |
27,692
+80
| +0.3% | +$4.02K |
|
233
Extra Space Storage
EXR
$31.3B
| $1.39M | 0.03% |
+6,738
| New | +$1.39M |
|
234
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.37M | 0.03% |
24,679
-26
| -0.1% | -$1.45K |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.37M | 0.03% |
17,685
-216
| -1% | -$16.8K |
|
236
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.36M | 0.03% |
13,862
-1,540
| -10% | -$151K |
|
237
Texas Instruments
TXN
$171B
| $1.35M | 0.03% |
7,380
+112
| +2% | +$20.5K |
|
238
Netflix
NFLX
$529B
| $1.35M | 0.03% |
3,609
+1,265
| +54% | +$474K |
|
239
Yum! Brands
YUM
$40.1B
| $1.35M | 0.03% |
11,395
-1,773
| -13% | -$210K |
|
240
Teradyne
TER
$19.1B
| $1.33M | 0.03% |
11,207
-84
| -0.7% | -$9.93K |
|
241
General Mills
GIS
$27B
| $1.32M | 0.03% |
19,413
-639
| -3% | -$43.3K |
|
242
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.31M | 0.03% |
+22,880
| New | +$1.31M |
|
243
Blackstone
BX
$133B
| $1.29M | 0.03% |
10,181
+403
| +4% | +$51.1K |
|
244
iShares Exponential Technologies ETF
XT
$3.54B
| $1.28M | 0.03% |
21,678
-6,197
| -22% | -$365K |
|
|
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.03% |
15,903
+11,091
| +230% | +$889K |
|
|
IBML
246
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.27M | 0.03% |
49,925
-22,733
| -31% | -$579K |
|
|
IBMK
247
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.26M | 0.03% |
48,621
-3,137
| -6% | -$81.3K |
|
248
Caterpillar
CAT
$198B
| $1.24M | 0.03% |
5,543
+140
| +3% | +$31.2K |
|
249
Dimensional US Equity ETF
DFUS
$16.5B
| $1.21M | 0.03% |
+24,686
| New | +$1.21M |
|
250
SPDR Gold Trust
GLD
$112B
| $1.21M | 0.03% |
6,676
+26
| +0.4% | +$4.7K |
|