EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$265M
(+4.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-201.45%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Utilities | 5.88% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $1.91M | 0.03% |
25,909
+11,050
| +74% | +$816K |
|
227
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.91M | 0.03% |
32,643
-6,327
| -16% | -$370K |
|
228
Johnson Controls International
JCI
$69.5B
| $1.91M | 0.03% |
19,069
-1,719
| -8% | -$172K |
|
229
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.91M | 0.03% |
84,510
+66,448
| +368% | +$1.5M |
|
230
BP
BP
$87.4B
| $1.9M | 0.03% |
20,446
+12,055
| +144% | +$1.12M |
|
231
Merck
MRK
$212B
| $1.88M | 0.03% |
13,951
-97,398
| -87% | -$13.1M |
|
232
Duke Energy
DUK
$93.8B
| $1.78M | 0.03% |
22,874
+9,421
| +70% | +$735K |
|
233
Factset
FDS
$14B
| $1.76M | 0.03% |
11,904
+10,797
| +975% | +$1.6M |
|
234
Kinder Morgan
KMI
$59.1B
| $1.75M | 0.03% |
13,055
-14,759
| -53% | -$1.98M |
|
235
Globe Life
GL
$11.3B
| $1.75M | 0.03% |
20,460
+18,224
| +815% | +$1.56M |
|
236
Xcel Energy
XEL
$43B
| $1.72M | 0.03% |
22,542
+14,419
| +178% | +$1.1M |
|
237
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.71M | 0.03% |
+38,594
| New | +$1.71M |
|
238
Yum China
YUMC
$16.5B
| $1.67M | 0.03% |
+12,624
| New | +$1.67M |
|
|
EFTR
239
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $1.65M | 0.03% |
+704
| New | +$1.65M |
|
240
iShares California Muni Bond ETF
CMF
$3.39B
| $1.62M | 0.03% |
42,690
-147,494
| -78% | -$5.59M |
|
241
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.62M | 0.03% |
+16,002
| New | +$1.62M |
|
242
Viatris
VTRS
$12.2B
| $1.61M | 0.03% |
33,716
+20,993
| +165% | +$1M |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.59M | 0.03% |
22,747
-13,624
| -37% | -$953K |
|
244
Parker-Hannifin
PH
$96.1B
| $1.58M | 0.03% |
11,022
+9,547
| +647% | +$1.37M |
|
245
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.57M | 0.03% |
+46,150
| New | +$1.57M |
|
246
W.P. Carey
WPC
$14.9B
| $1.57M | 0.03% |
24,719
+13,233
| +115% | +$838K |
|
247
Alphabet (Google) Class C
GOOG
$2.84T
| $1.56M | 0.03% |
35,158
-136,471
| -80% | -$6.07M |
|
248
Illinois Tool Works
ITW
$77.6B
| $1.56M | 0.03% |
17,241
+13,511
| +362% | +$1.22M |
|
249
lululemon athletica
LULU
$19.9B
| $1.56M | 0.03% |
2,937
+1,307
| +80% | +$693K |
|
250
SBA Communications
SBAC
$21.2B
| $1.54M | 0.03% |
5,593
+4,421
| +377% | +$1.22M |
|