EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-13.74%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.44B
AUM Growth
-$115M
(-2.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$246M |
| 2 |
Vanguard Growth ETF
VUG
|
+$61.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.3M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.37M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.74M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.61M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$290B
| $1.35M | 0.03% |
33,999
+8,162
| +32% | +$324K |
|
227
Vanguard FTSE Europe ETF
VGK
$27B
| $1.35M | 0.03% |
25,527
-2,967
| -10% | -$157K |
|
228
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.33M | 0.03% |
20,636
-360
| -2% | -$23.3K |
|
229
Glacier Bancorp
GBCI
$5.84B
| $1.33M | 0.03% |
28,007
+315
| +1% | +$14.9K |
|
230
Simpson Manufacturing
SSD
$7.92B
| $1.3M | 0.03% |
12,906
| – | – |
|
231
Micron Technology
MU
$149B
| $1.3M | 0.03% |
23,450
+1,776
| +8% | +$98.2K |
|
232
Yum! Brands
YUM
$40.7B
| $1.29M | 0.03% |
11,355
-40
| -0.4% | -$4.54K |
|
233
Mondelez International
MDLZ
$81.1B
| $1.29M | 0.03% |
20,742
+7,612
| +58% | +$473K |
|
234
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.27M | 0.03% |
32,556
-1,393
| -4% | -$54.3K |
|
235
Altria Group
MO
$110B
| $1.26M | 0.03% |
30,166
+1,268
| +4% | +$53K |
|
236
W.P. Carey
WPC
$14.8B
| $1.25M | 0.03% |
15,384
+425
| +3% | +$34.5K |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $1.24M | 0.03% |
15,926
+23
| +0.1% | +$1.79K |
|
238
CSX Corp
CSX
$60.6B
| $1.24M | 0.03% |
42,501
+10,443
| +33% | +$303K |
|
|
239
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.21M | 0.03% |
13,842
-54,308
| -80% | -$4.74M |
|
240
Marriott International Class A Common Stock
MAR
$72.7B
| $1.19M | 0.03% |
8,771
+2,302
| +36% | +$313K |
|
241
Philip Morris
PM
$253B
| $1.18M | 0.03% |
11,924
-192
| -2% | -$19K |
|
242
Duke Energy
DUK
$93.7B
| $1.16M | 0.03% |
10,861
+3,586
| +49% | +$384K |
|
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.15M | 0.03% |
16,372
-1,313
| -7% | -$92.2K |
|
244
Extra Space Storage
EXR
$30.9B
| $1.15M | 0.03% |
6,738
| – | – |
|
245
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.12M | 0.03% |
13,413
+88
| +0.7% | +$7.37K |
|
246
SPDR Gold Trust
GLD
$115B
| $1.11M | 0.03% |
6,591
-85
| -1% | -$14.3K |
|
247
Johnson Controls International
JCI
$68.7B
| $1.11M | 0.02% |
23,122
-2,465
| -10% | -$118K |
|
248
Truist Financial
TFC
$59.4B
| $1.07M | 0.02% |
22,524
+2,689
| +14% | +$128K |
|
249
Cadence Design Systems
CDNS
$98.2B
| $1.06M | 0.02% |
7,048
+3,221
| +84% | +$483K |
|
250
Elevance Health
ELV
$70.6B
| $1.05M | 0.02% |
2,181
+588
| +37% | +$284K |
|