EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.41B
AUM Growth
-$30.8M
(-0.69%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
671
New
35
Increased
171
Reduced
124
Closed
329
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$43.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$41.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$27.5M |
| 5 |
Sempra
SRE
|
+$25.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$40.8M |
| 2 |
Starbucks
SBUX
|
+$37.8M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$32.5M |
| 4 |
FedEx
FDX
|
+$25.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$24.8M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.15M | 0.03% |
30,435
-2,121
| -7% | -$79.9K |
|
227
CSX Corp
CSX
$60.6B
| $1.13M | 0.03% |
42,396
-105
| -0.2% | -$2.8K |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.03% |
15,045
-881
| -6% | -$65.5K |
|
229
Johnson Controls International
JCI
$68.7B
| $1.08M | 0.02% |
21,971
-1,151
| -5% | -$56.6K |
|
230
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.05M | 0.02% |
12,699
-1,143
| -8% | -$94.7K |
|
231
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.05M | 0.02% |
13,099
-314
| -2% | -$25.2K |
|
232
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.05M | 0.02% |
27,186
+23,545
| +647% | +$907K |
|
233
Prologis
PLD
$105B
| $1.04M | 0.02% |
10,200
-2,048
| -17% | -$208K |
|
234
Vanguard FTSE Europe ETF
VGK
$27B
| $1.02M | 0.02% |
22,092
-3,435
| -13% | -$159K |
|
235
Iron Mountain
IRM
$27.6B
| $1.02M | 0.02% |
+23,155
| New | +$1.02M |
|
236
Simpson Manufacturing
SSD
$7.92B
| $990K | 0.02% |
12,627
-279
| -2% | -$21.9K |
|
237
Philip Morris
PM
$253B
| $986K | 0.02% |
11,884
-40
| -0.3% | -$3.32K |
|
238
Blackstone
BX
$136B
| $962K | 0.02% |
11,488
-3,586
| -24% | -$300K |
|
239
Medtronic
MDT
$120B
| $950K | 0.02% |
11,769
+3,836
| +48% | +$310K |
|
240
Mondelez International
MDLZ
$81.1B
| $946K | 0.02% |
17,245
-3,497
| -17% | -$192K |
|
241
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.2B
| $936K | 0.02% |
21,219
-755
| -3% | -$33.3K |
|
|
IBMK
242
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $933K | 0.02% |
36,027
-3,009
| -8% | -$77.9K |
|
243
Madrigal Pharmaceuticals
MDGL
$9.95B
| $901K | 0.02% |
13,862
| – | – |
|
244
Dimensional US Equity ETF
DFUS
$16.5B
| $899K | 0.02% |
23,169
-1,098
| -5% | -$42.6K |
|
245
W.P. Carey
WPC
$14.8B
| $899K | 0.02% |
13,148
-2,236
| -15% | -$153K |
|
246
Toro Company
TTC
$7.76B
| $889K | 0.02% |
10,276
-118
| -1% | -$10.2K |
|
247
Molson Coors Class B
TAP
$9.83B
| $884K | 0.02% |
+18,423
| New | +$884K |
|
248
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $859K | 0.02% |
10,822
-7,951
| -42% | -$631K |
|
249
Vanguard Total World Stock ETF
VT
$52.1B
| $827K | 0.02% |
10,484
+90
| +0.9% | +$7.1K |
|
250
East-West Bancorp
EWBC
$15B
| $809K | 0.02% |
12,044
-606
| -5% | -$40.7K |
|