EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.56B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
242
Reduced
240
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$59.2M |
| 2 |
Blackrock
BLK
|
$45.1M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$35.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$19.7M |
| 3 |
LKQ Corp
LKQ
|
$19.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.52M |
| 5 |
iShares US Technology ETF
IYW
|
$3.46M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| $1.2M | 0.03% |
32,058
-3,136
| -9% | -$117K |
|
252
Dow Inc
DOW
$17.4B
| $1.19M | 0.03% |
18,693
+1,709
| +10% | +$109K |
|
253
W.P. Carey
WPC
$14.9B
| $1.18M | 0.03% |
14,959
-1,446
| -9% | -$114K |
|
254
Vanguard Total World Stock ETF
VT
$51.8B
| $1.17M | 0.03% |
11,499
-2,469
| -18% | -$250K |
|
255
Philip Morris
PM
$251B
| $1.14M | 0.03% |
12,116
+83
| +0.7% | +$7.8K |
|
256
Marriott International Class A Common Stock
MAR
$71.9B
| $1.14M | 0.03% |
6,469
+638
| +11% | +$112K |
|
257
Truist Financial
TFC
$60B
| $1.13M | 0.02% |
19,835
+9,255
| +87% | +$525K |
|
258
Woodward
WWD
$14.6B
| $1.12M | 0.02% |
+8,927
| New | +$1.12M |
|
259
Quest Diagnostics
DGX
$20.5B
| $1.11M | 0.02% |
8,110
-10
| -0.1% | -$1.37K |
|
260
Sprott Physical Gold
PHYS
$12.8B
| $1.09M | 0.02% |
70,805
+7,400
| +12% | +$114K |
|
261
Alexandria Real Estate Equities
ARE
$14.5B
| $1.08M | 0.02% |
5,371
-6
| -0.1% | -$1.21K |
|
262
Southern Company
SO
$101B
| $1.08M | 0.02% |
14,879
-485
| -3% | -$35.2K |
|
263
Airbnb
ABNB
$75.8B
| $1.08M | 0.02% |
6,256
-9,809
| -61% | -$1.69M |
|
|
264
TJX Companies
TJX
$155B
| $1.07M | 0.02% |
17,717
-575,094
| -97% | -$34.8M |
|
265
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.02% |
2
+1
| +100% | +$529K |
|
266
Equinix
EQIX
$75.7B
| $1.05M | 0.02% |
1,416
-2
| -0.1% | -$1.48K |
|
267
PayPal
PYPL
$65.2B
| $1.05M | 0.02% |
9,079
-580
| -6% | -$67.1K |
|
268
Kimberly-Clark
KMB
$43.1B
| $1.05M | 0.02% |
8,519
-246
| -3% | -$30.3K |
|
269
Automatic Data Processing
ADP
$120B
| $1.03M | 0.02% |
4,539
-182
| -4% | -$41.4K |
|
270
Cable One
CABO
$922M
| $1.03M | 0.02% |
703
-31
| -4% | -$45.4K |
|
271
Shell
SHEL
$208B
| $1.02M | 0.02% |
+18,515
| New | +$1.02M |
|
272
D.R. Horton
DHI
$54.2B
| $1.01M | 0.02% |
13,544
-342
| -2% | -$25.5K |
|
273
Bentley Systems
BSY
$16.3B
| $999K | 0.02% |
22,620
| – | – |
|
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $991K | 0.02% |
2,858
+1,628
| +132% | +$565K |
|
275
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $966K | 0.02% |
11,409
-2,270
| -17% | -$192K |
|