EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$2.22B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
193
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$182M |
| 2 |
Vanguard Growth ETF
VUG
|
$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$47.3M |
| 2 |
HCA Healthcare
HCA
|
$30.3M |
| 3 |
Keysight
KEYS
|
$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Calvert International Responsible Index ETF
CVIE
$220M
| $4.75M | 0.04% |
79,285
-13,979
| -15% | -$837K |
|
227
Colgate-Palmolive
CL
$68.8B
| $4.73M | 0.04% |
45,542
+1,679
| +4% | +$174K |
|
228
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $4.59M | 0.04% |
52,396
+1,066
| +2% | +$93.3K |
|
229
Vanguard US Value Factor ETF
VFVA
$648M
| $4.54M | 0.04% |
37,639
-6,669
| -15% | -$804K |
|
230
US Bancorp
USB
$75.9B
| $4.53M | 0.04% |
99,128
+18,088
| +22% | +$827K |
|
231
Gilead Sciences
GILD
$143B
| $4.52M | 0.04% |
53,951
+6,492
| +14% | +$544K |
|
232
TSMC
TSM
$1.26T
| $4.45M | 0.04% |
25,612
+4,113
| +19% | +$714K |
|
233
United Parcel Service
UPS
$72.1B
| $4.41M | 0.04% |
32,376
+5,433
| +20% | +$741K |
|
234
Boeing
BA
$174B
| $4.41M | 0.04% |
28,995
-8,657
| -23% | -$1.32M |
|
235
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.3M | 0.04% |
60,053
+58,576
| +3,966% | +$4.19M |
|
236
CSX Corp
CSX
$60.6B
| $4.28M | 0.04% |
124,036
+77,663
| +167% | +$2.68M |
|
237
Blackstone
BX
$133B
| $4.2M | 0.04% |
27,445
+5,536
| +25% | +$848K |
|
238
Ares Management
ARES
$38.9B
| $4.2M | 0.04% |
26,962
+3,868
| +17% | +$603K |
|
239
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.18M | 0.04% |
156,165
+29,319
| +23% | +$785K |
|
240
Altria Group
MO
$112B
| $4.14M | 0.04% |
81,119
+43,074
| +113% | +$2.2M |
|
241
L3Harris
LHX
$51B
| $4.11M | 0.04% |
17,278
+14,593
| +544% | +$3.47M |
|
242
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.09M | 0.04% |
52,094
+2
| +0% | +$157 |
|
243
Emerson Electric
EMR
$74.6B
| $4.09M | 0.04% |
37,371
+16,388
| +78% | +$1.79M |
|
244
ConocoPhillips
COP
$116B
| $4.07M | 0.04% |
38,690
+7,131
| +23% | +$751K |
|
245
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $4.03M | 0.03% |
+38,150
| New | +$4.03M |
|
246
Becton Dickinson
BDX
$55.1B
| $4.03M | 0.03% |
16,696
-10
| -0.1% | -$2.41K |
|
247
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.01M | 0.03% |
49,638
+796
| +2% | +$64.3K |
|
248
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $3.97M | 0.03% |
36,725
+35,193
| +2,297% | +$3.81M |
|
249
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.96M | 0.03% |
155,183
+604
| +0.4% | +$15.4K |
|
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.95M | 0.03% |
36,676
+1,269
| +4% | +$137K |
|