EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+10.24%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.23B
AUM Growth
+$584M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
580
New
52
Increased
277
Reduced
172
Closed
35
Top Buys
| 1 |
LKQ Corp
LKQ
|
$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.9M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$20.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$14.7M |
Top Sells
| 1 |
Blackrock
BLK
|
$46.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$37.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.91M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.06M | 0.02% |
26,766
+6,572
| +33% | +$259K |
|
252
Southern Company
SO
$101B
| $1.05M | 0.02% |
15,364
+2
| +0% | +$137 |
|
253
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.04M | 0.02% |
14,596
-135
| -0.9% | -$9.64K |
|
254
Toro Company
TTC
$7.99B
| $1.04M | 0.02% |
10,369
-1,793
| -15% | -$179K |
|
255
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.02M | 0.02% |
14,190
| – | – |
|
256
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.01M | 0.02% |
53,658
+792
| +1% | +$14.9K |
|
257
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $999K | 0.02% |
9,127
+564
| +7% | +$61.7K |
|
258
Lam Research
LRCX
$130B
| $993K | 0.02% |
13,810
+1,070
| +8% | +$76.9K |
|
259
T Rowe Price
TROW
$23.8B
| $993K | 0.02% |
5,051
-360
| -7% | -$70.8K |
|
260
Financial Select Sector SPDR Fund
XLF
$53.2B
| $988K | 0.02% |
25,313
+7,806
| +45% | +$305K |
|
261
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $974K | 0.02% |
16,278
-3,024
| -16% | -$181K |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| $964K | 0.02% |
5,831
-38
| -0.6% | -$6.28K |
|
263
Dow Inc
DOW
$17.4B
| $963K | 0.02% |
16,984
+4,448
| +35% | +$252K |
|
264
East-West Bancorp
EWBC
$14.8B
| $948K | 0.02% |
12,044
+2,500
| +26% | +$197K |
|
265
Invesco Dividend Achievers ETF
PFM
$724M
| $947K | 0.02% |
23,848
| – | – |
|
266
Sherwin-Williams
SHW
$92.9B
| $944K | 0.02% |
2,680
+151
| +6% | +$53.2K |
|
267
Linde
LIN
$220B
| $929K | 0.02% |
2,681
+1,434
| +115% | +$497K |
|
268
Tyson Foods
TSN
$20B
| $924K | 0.02% |
10,604
-1,731
| -14% | -$151K |
|
269
Sprott Physical Gold
PHYS
$12.8B
| $910K | 0.02% |
63,405
+100
| +0.2% | +$1.44K |
|
270
Garmin
GRMN
$45.7B
| $899K | 0.02% |
6,605
-244
| -4% | -$33.2K |
|
271
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $898K | 0.02% |
16,154
+4,058
| +34% | +$226K |
|
272
Crown Castle
CCI
$41.9B
| $889K | 0.02% |
4,260
+111
| +3% | +$23.2K |
|
273
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $873K | 0.02% |
10,975
+45
| +0.4% | +$3.58K |
|
274
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $868K | 0.02% |
17,650
| – | – |
|
275
Charter Communications
CHTR
$35.7B
| $842K | 0.02% |
1,292
+163
| +14% | +$106K |
|