EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard Value ETF
VTV
|
+$321M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$128M |
Top Sells
| 1 |
Primerica
PRI
|
+$882M |
| 2 |
Walmart
WMT
|
+$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$742M |
| 4 |
3M
MMM
|
+$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.75M | 0.03% |
17,307
+6,137
| +55% | +$622K |
|
252
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.75M | 0.03% |
25,288
-577,573
| -96% | -$40M |
|
253
Fair Isaac
FICO
$37.1B
| $1.74M | 0.03% |
2,001
-859
| -30% | -$746K |
|
254
iShares Silver Trust
SLV
$20.1B
| $1.71M | 0.03% |
84,070
+62,304
| +286% | +$1.27M |
|
255
VanEck Gold Miners ETF
GDX
$20.1B
| $1.69M | 0.03% |
62,717
-759,832
| -92% | -$20.4M |
|
256
Palo Alto Networks
PANW
$132B
| $1.69M | 0.03% |
14,380
-24,728
| -63% | -$2.9M |
|
257
Altria Group
MO
$111B
| $1.67M | 0.03% |
39,677
+9,391
| +31% | +$395K |
|
258
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.66M | 0.03% |
28,682
-39,756
| -58% | -$2.3M |
|
259
Yum! Brands
YUM
$40.5B
| $1.66M | 0.03% |
13,260
+2,984
| +29% | +$373K |
|
260
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.63M | 0.03% |
23,326
+22,526
| +2,816% | +$1.57M |
|
261
Idexx Laboratories
IDXX
$52.5B
| $1.61M | 0.03% |
3,680
-189
| -5% | -$82.6K |
|
262
Medtronic
MDT
$121B
| $1.6M | 0.02% |
20,359
-111,321
| -85% | -$8.72M |
|
263
iShares Semiconductor ETF
SOXX
$13.8B
| $1.59M | 0.02% |
10,083
-27,162
| -73% | -$4.29M |
|
264
CSX Corp
CSX
$60B
| $1.58M | 0.02% |
51,534
+41,524
| +415% | +$1.28M |
|
265
Dimensional US Equity ETF
DFUS
$16.6B
| $1.57M | 0.02% |
33,809
-1,789,004
| -98% | -$83.3M |
|
266
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.55M | 0.02% |
25,900
+21,885
| +545% | +$1.31M |
|
267
Charles Schwab
SCHW
$170B
| $1.53M | 0.02% |
27,921
+3,787
| +16% | +$208K |
|
268
Kimberly-Clark
KMB
$43.5B
| $1.53M | 0.02% |
12,620
-54,363
| -81% | -$6.57M |
|
269
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.52M | 0.02% |
54,081
-47,019
| -47% | -$1.32M |
|
270
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.52M | 0.02% |
20,786
+11,832
| +132% | +$864K |
|
271
Worthington Enterprises
WOR
$3.15B
| $1.5M | 0.02% |
39,270
+20,187
| +106% | +$769K |
|
272
Chipotle Mexican Grill
CMG
$52.9B
| $1.46M | 0.02% |
39,800
-1,088,700
| -96% | -$39.9M |
|
273
Waste Management
WM
$88.3B
| $1.4M | 0.02% |
9,179
-3,445
| -27% | -$525K |
|
274
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.4M | 0.02% |
14,829
-7,918
| -35% | -$746K |
|
275
iShares GNMA Bond ETF
GNMA
$369M
| $1.39M | 0.02% |
33,367
-416,633
| -93% | -$17.4M |
|