EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-13.74%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.44B
AUM Growth
-$115M
(-2.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$246M |
| 2 |
Vanguard Growth ETF
VUG
|
+$61.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.3M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.37M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.74M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.61M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.02% |
13,640
-4,284
| -24% | -$329K |
|
252
Caterpillar
CAT
$196B
| $1.04M | 0.02% |
5,802
+259
| +5% | +$46.3K |
|
253
Verisk Analytics
VRSK
$37.7B
| $1.04M | 0.02% |
5,984
+3,325
| +125% | +$576K |
|
254
Quest Diagnostics
DGX
$20.4B
| $1.03M | 0.02% |
7,727
-383
| -5% | -$51K |
|
255
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.2B
| $1.02M | 0.02% |
21,974
-2,705
| -11% | -$126K |
|
256
Dow Inc
DOW
$17B
| $1.02M | 0.02% |
19,711
+1,018
| +5% | +$52.5K |
|
|
IBMK
257
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.01M | 0.02% |
39,036
-9,585
| -20% | -$248K |
|
258
Sprott Physical Gold
PHYS
$13B
| $1M | 0.02% |
70,805
| – | – |
|
259
Teradyne
TER
$18.4B
| $996K | 0.02% |
11,124
-83
| -0.7% | -$7.43K |
|
260
Texas Instruments
TXN
$168B
| $994K | 0.02% |
6,473
-907
| -12% | -$139K |
|
261
TSMC
TSM
$1.3T
| $993K | 0.02% |
12,145
+6,923
| +133% | +$566K |
|
262
Madrigal Pharmaceuticals
MDGL
$9.95B
| $992K | 0.02% |
13,862
| – | – |
|
263
Dimensional US Equity ETF
DFUS
$16.5B
| $989K | 0.02% |
24,267
-419
| -2% | -$17.1K |
|
264
iShares US Aerospace & Defense ETF
ITA
$9.15B
| $972K | 0.02% |
9,797
+5,623
| +135% | +$558K |
|
265
Netflix
NFLX
$534B
| $971K | 0.02% |
5,552
+1,943
| +54% | +$340K |
|
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $945K | 0.02% |
8,975
+5,922
| +194% | +$624K |
|
267
Equinix
EQIX
$75.2B
| $939K | 0.02% |
1,429
+13
| +0.9% | +$8.54K |
|
268
MetLife
MET
$53.3B
| $927K | 0.02% |
14,769
+6,678
| +83% | +$419K |
|
269
Waste Management
WM
$87.8B
| $924K | 0.02% |
6,037
+2,145
| +55% | +$328K |
|
270
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $917K | 0.02% |
26,372
-10,301
| -28% | -$358K |
|
271
Novartis
NVS
$248B
| $913K | 0.02% |
10,800
+2,631
| +32% | +$222K |
|
272
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $897K | 0.02% |
11,141
-39,159
| -78% | -$3.15M |
|
273
iShares Exponential Technologies ETF
XT
$3.57B
| $895K | 0.02% |
18,659
-3,019
| -14% | -$145K |
|
274
Vanguard Total World Stock ETF
VT
$52.1B
| $887K | 0.02% |
10,394
-1,105
| -10% | -$94.3K |
|
275
Southern Company
SO
$100B
| $876K | 0.02% |
12,280
-2,599
| -17% | -$185K |
|