EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.17%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.28B
AUM Growth
+$220M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
286
New
98
Increased
119
Reduced
44
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$16.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 3 |
Vanguard Value ETF
VTV
|
$11.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.6M |
Top Sells
| 1 |
3M
MMM
|
$18M |
| 2 |
Travel + Leisure Co
TNL
|
$3.96M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.86M |
| 4 |
TJX Companies
TJX
|
$985K |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$830K |
Sector Composition
| 1 | Financials | 10.48% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$292B
| $235K | 0.02% |
4,337
+855
| +25% | +$46.3K |
|
252
Bristol-Myers Squibb
BMY
$95B
| $231K | 0.02% |
+3,714
| New | +$231K |
|
253
Intuit
INTU
$188B
| $229K | 0.02% |
+1,006
| New | +$229K |
|
254
Marriott International Class A Common Stock
MAR
$72.8B
| $228K | 0.02% |
1,726
| – | – |
|
255
Becton Dickinson
BDX
$54.8B
| $225K | 0.02% |
+885
| New | +$225K |
|
256
Ross Stores
ROST
$49.7B
| $225K | 0.02% |
+2,275
| New | +$225K |
|
257
Archer Daniels Midland
ADM
$29.8B
| $223K | 0.02% |
+4,444
| New | +$223K |
|
258
Universal Display
OLED
$6.84B
| $223K | 0.02% |
+1,890
| New | +$223K |
|
259
Aaon
AAON
$6.58B
| $222K | 0.02% |
8,811
-1,313
| -13% | -$33.1K |
|
260
VirnetX
VHC
$77.3M
| $222K | 0.02% |
2,392
| – | – |
|
261
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $217K | 0.02% |
+9,785
| New | +$217K |
|
262
Oneok
OKE
$45.4B
| $213K | 0.02% |
3,145
| – | – |
|
263
Air Products & Chemicals
APD
$64.4B
| $212K | 0.02% |
+1,268
| New | +$212K |
|
264
Danaher
DHR
$144B
| $212K | 0.02% |
+2,198
| New | +$212K |
|
265
Morgan Stanley
MS
$234B
| $212K | 0.02% |
+4,552
| New | +$212K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $208K | 0.02% |
+1,115
| New | +$208K |
|
267
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $207K | 0.02% |
+3,989
| New | +$207K |
|
268
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $207K | 0.02% |
+7,465
| New | +$207K |
|
|
AMJ
269
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $207K | 0.02% |
+7,540
| New | +$207K |
|
270
Atmos Energy
ATO
$26.5B
| $205K | 0.02% |
+2,185
| New | +$205K |
|
271
Mondelez International
MDLZ
$80.1B
| $205K | 0.02% |
+4,783
| New | +$205K |
|
272
Energy Select Sector SPDR Fund
XLE
$26.8B
| $205K | 0.02% |
+2,709
| New | +$205K |
|
273
Zoetis
ZTS
$67.6B
| $203K | 0.02% |
+2,212
| New | +$203K |
|
274
iShares Gold Trust
IAU
$52.4B
| $179K | 0.01% |
7,823
-746
| -9% | -$17.1K |
|
275
SiriusXM
SIRI
$8.07B
| $163K | 0.01% |
+2,574
| New | +$163K |
|