EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard Value ETF
VTV
|
+$321M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$128M |
Top Sells
| 1 |
Primerica
PRI
|
+$882M |
| 2 |
Walmart
WMT
|
+$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$742M |
| 4 |
3M
MMM
|
+$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.7B
| $2.31M | 0.04% |
69,724
-1,400,701
| -95% | -$46.3M |
|
227
United Bankshares
UBSI
$5.41B
| $2.3M | 0.04% |
83,500
+63,245
| +312% | +$1.74M |
|
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.22M | 0.03% |
25,274
+4,828
| +24% | +$424K |
|
229
Blackstone
BX
$135B
| $2.2M | 0.03% |
20,555
+10,238
| +99% | +$1.1M |
|
230
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.13M | 0.03% |
4
+2
| +100% | +$1.06M |
|
231
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.12M | 0.03% |
102,258
+70,438
| +221% | +$1.46M |
|
232
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $2.1M | 0.03% |
61,599
+61,539
| +102,565% | +$2.1M |
|
233
First American
FAF
$6.83B
| $2.07M | 0.03% |
36,623
+31,649
| +636% | +$1.79M |
|
234
Lam Research
LRCX
$133B
| $2.07M | 0.03% |
32,980
-2,075,390
| -98% | -$130M |
|
235
Hershey
HSY
$38B
| $2.06M | 0.03% |
10,319
-13,217
| -56% | -$2.64M |
|
236
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.05M | 0.03% |
19,846
-33,511
| -63% | -$3.46M |
|
237
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.01M | 0.03% |
52,104
+18,676
| +56% | +$721K |
|
238
GE Aerospace
GE
$293B
| $2M | 0.03% |
22,686
-3,238,419
| -99% | -$286M |
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.99M | 0.03% |
33,900
-141,484
| -81% | -$8.32M |
|
240
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.95M | 0.03% |
41,802
+40,029
| +2,258% | +$1.86M |
|
241
Gaming and Leisure Properties
GLPI
$13.7B
| $1.94M | 0.03% |
42,583
+35,898
| +537% | +$1.64M |
|
242
Viatris
VTRS
$12.2B
| $1.93M | 0.03% |
195,967
+108,801
| +125% | +$1.07M |
|
243
Booking.com
BKNG
$181B
| $1.93M | 0.03% |
624
-184,385
| -100% | -$569M |
|
244
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.9M | 0.03% |
17,905
-8,583
| -32% | -$910K |
|
245
Direxion Daily Technology Bull 3x Shares
TECL
$3.55B
| $1.88M | 0.03% |
43,570
+16,653
| +62% | +$718K |
|
246
Philip Morris
PM
$253B
| $1.83M | 0.03% |
19,737
-417,155
| -95% | -$38.6M |
|
247
Vertex Pharmaceuticals
VRTX
$101B
| $1.8M | 0.03% |
5,189
-4,102
| -44% | -$1.43M |
|
248
Duke Energy
DUK
$93.4B
| $1.8M | 0.03% |
20,369
+13,415
| +193% | +$1.18M |
|
249
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.79M | 0.03% |
21,063
+15,380
| +271% | +$1.31M |
|
250
iShares Dow Jones US ETF
IYY
$2.6B
| $1.78M | 0.03% |
17,006
-37,948
| -69% | -$3.96M |
|