EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$1.12B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.83M | 0.03% |
+8,910
| New | +$1.83M |
|
252
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.81M | 0.03% |
602,861
+503,113
| +504% | +$1.51M |
|
253
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.8M | 0.03% |
9,387
-6,827
| -42% | -$1.31M |
|
254
Yum! Brands
YUM
$40.1B
| $1.79M | 0.03% |
10,276
-558
| -5% | -$97.2K |
|
255
Duke Energy
DUK
$93.8B
| $1.79M | 0.03% |
6,954
-15,920
| -70% | -$4.09M |
|
256
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.78M | 0.03% |
8,954
+5,735
| +178% | +$1.14M |
|
257
CSX Corp
CSX
$60.6B
| $1.78M | 0.03% |
10,010
-1,035,416
| -99% | -$184M |
|
258
iShares Gold Trust
IAU
$52.6B
| $1.78M | 0.03% |
41,405
+6,680
| +19% | +$287K |
|
259
iShares Core High Dividend ETF
HDV
$11.5B
| $1.77M | 0.03% |
393,281
+324,938
| +475% | +$1.46M |
|
260
iShares Silver Trust
SLV
$20.1B
| $1.76M | 0.03% |
+21,766
| New | +$1.76M |
|
261
Chipotle Mexican Grill
CMG
$55.1B
| $1.74M | 0.03% |
1,128,500
-8,404,700
| -88% | -$13M |
|
262
Altria Group
MO
$112B
| $1.74M | 0.03% |
30,286
+23,603
| +353% | +$1.35M |
|
263
Simpson Manufacturing
SSD
$8.15B
| $1.72M | 0.02% |
6,586
-216,619
| -97% | -$56.6M |
|
264
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.71M | 0.02% |
800
-155,297
| -99% | -$333M |
|
265
iShares Semiconductor ETF
SOXX
$13.7B
| $1.71M | 0.02% |
37,245
-1,320,198
| -97% | -$60.6M |
|
266
Viatris
VTRS
$12.2B
| $1.71M | 0.02% |
87,166
+53,450
| +159% | +$1.05M |
|
|
267
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.68M | 0.02% |
60
-443,636
| -100% | -$12.5B |
|
268
Worthington Enterprises
WOR
$3.24B
| $1.68M | 0.02% |
19,083
-39,601
| -67% | -$3.49M |
|
269
General Mills
GIS
$27B
| $1.68M | 0.02% |
7,927
+2,132
| +37% | +$451K |
|
270
Enphase Energy
ENPH
$5.18B
| $1.66M | 0.02% |
10,912
+1,127
| +12% | +$172K |
|
271
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.65M | 0.02% |
68,438
+35,795
| +110% | +$864K |
|
272
Waste Management
WM
$88.6B
| $1.62M | 0.02% |
12,624
-99,561
| -89% | -$12.8M |
|
273
Dimensional US Equity ETF
DFUS
$16.5B
| $1.61M | 0.02% |
1,822,813
| – | – |
|
274
Blackstone
BX
$133B
| $1.61M | 0.02% |
10,317
+317
| +3% | +$49.4K |
|
275
Medtronic
MDT
$119B
| $1.6M | 0.02% |
131,680
+114,176
| +652% | +$1.39M |
|