EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$265M
Cap. Flow
-$11.7B
Cap. Flow %
-201.45%
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$788M
2
NEE icon
NextEra Energy, Inc.
NEE
$319M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$170M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$122M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$106M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.7B
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$616M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$325M
4
MSFT icon
Microsoft
MSFT
$318M
5
BMY icon
Bristol-Myers Squibb
BMY
$306M

Sector Composition

1 Technology 8.96%
2 Utilities 5.88%
3 Healthcare 5.07%
4 Industrials 4.42%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTG icon
251
Pure Storage
PSTG
$25.9B
$1.54M 0.03%
+34,355
New +$1.54M
FDN icon
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.53M 0.03%
23,356
+11,155
+91% +$730K
BSCO
253
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.5M 0.03%
71,043
+64,079
+920% +$1.35M
GEHC icon
254
GE HealthCare
GEHC
$34.6B
$1.5M 0.03%
+15,651
New +$1.5M
PNC icon
255
PNC Financial Services
PNC
$80.5B
$1.47M 0.03%
15,105
+13,347
+759% +$1.3M
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.46M 0.03%
83,718
-147,303
-64% -$2.57M
KKR icon
257
KKR & Co
KKR
$121B
$1.46M 0.03%
+37,784
New +$1.46M
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.44M 0.02%
45,632
-7,594
-14% -$240K
MOAT icon
259
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.43M 0.02%
+32,084
New +$1.43M
CNQ icon
260
Canadian Natural Resources
CNQ
$63.2B
$1.43M 0.02%
45,140
+28,920
+178% +$914K
PYPL icon
261
PayPal
PYPL
$65.2B
$1.42M 0.02%
8,495
-797
-9% -$133K
BKNG icon
262
Booking.com
BKNG
$178B
$1.4M 0.02%
18,456
+18,272
+9,930% +$1.39M
BSX icon
263
Boston Scientific
BSX
$159B
$1.4M 0.02%
18,339
+10,140
+124% +$776K
SUSB icon
264
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.4M 0.02%
15,965
-346,652
-96% -$30.4M
FI icon
265
Fiserv
FI
$73.4B
$1.38M 0.02%
1,970
-6,656
-77% -$4.68M
QCOM icon
266
Qualcomm
QCOM
$172B
$1.38M 0.02%
47,121
-6,793
-13% -$198K
CZA icon
267
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1.35M 0.02%
20,076
-3,573
-15% -$240K
DWAS icon
268
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1.34M 0.02%
11,455
+46
+0.4% +$5.39K
ACWV icon
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.34M 0.02%
+13,811
New +$1.34M
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
$1.32M 0.02%
15,422
+309
+2% +$26.4K
CB icon
271
Chubb
CB
$111B
$1.32M 0.02%
5,759
+3,600
+167% +$824K
F icon
272
Ford
F
$46.7B
$1.31M 0.02%
8,066
-35,991
-82% -$5.86M
ICLN icon
273
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.31M 0.02%
23,536
+14,129
+150% +$785K
MDY icon
274
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.3M 0.02%
16,177
+7,292
+82% +$588K
CMI icon
275
Cummins
CMI
$55.1B
$1.29M 0.02%
758
-1,121
-60% -$1.91M
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