EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$2.22B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
193
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$182M |
| 2 |
Vanguard Growth ETF
VUG
|
$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$47.3M |
| 2 |
HCA Healthcare
HCA
|
$30.3M |
| 3 |
Keysight
KEYS
|
$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.83M | 0.03% |
37,121
-492
| -1% | -$50.8K |
|
252
Cigna
CI
$81.5B
| $3.73M | 0.03% |
10,767
+5,333
| +98% | +$1.85M |
|
253
W.R. Berkley
WRB
$27.3B
| $3.73M | 0.03% |
+65,736
| New | +$3.73M |
|
254
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.72M | 0.03% |
73,387
+4,834
| +7% | +$245K |
|
|
BSCO
255
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.69M | 0.03% |
174,763
+137,718
| +372% | +$2.91M |
|
256
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.67M | 0.03% |
108,799
+33
| +0% | +$1.11K |
|
257
Telos
TLS
$456M
| $3.66M | 0.03% |
+1,020,854
| New | +$3.66M |
|
258
CrowdStrike
CRWD
$105B
| $3.63M | 0.03% |
12,946
-4,235
| -25% | -$1.19M |
|
259
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.63M | 0.03% |
30,337
+1,177
| +4% | +$141K |
|
260
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $3.61M | 0.03% |
184,716
+145,743
| +374% | +$2.85M |
|
261
Air Products & Chemicals
APD
$64.5B
| $3.6M | 0.03% |
12,082
+365
| +3% | +$109K |
|
262
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $3.58M | 0.03% |
55,410
-1,734
| -3% | -$112K |
|
263
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.56M | 0.03% |
85,355
-6,580
| -7% | -$275K |
|
264
iShares Core S&P US Value ETF
IUSV
$22B
| $3.47M | 0.03% |
36,363
-357
| -1% | -$34.1K |
|
265
Duke Energy
DUK
$93.8B
| $3.47M | 0.03% |
30,113
+5,378
| +22% | +$620K |
|
266
AT&T
T
$212B
| $3.43M | 0.03% |
155,893
+40,734
| +35% | +$896K |
|
267
Waste Management
WM
$88.6B
| $3.42M | 0.03% |
16,470
+2,704
| +20% | +$561K |
|
268
TRI-Continental Corp
TY
$1.76B
| $3.41M | 0.03% |
+103,243
| New | +$3.41M |
|
269
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.38M | 0.03% |
163,772
+148,927
| +1,003% | +$3.08M |
|
270
Ecolab
ECL
$77.6B
| $3.35M | 0.03% |
13,108
+830
| +7% | +$212K |
|
271
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $3.32M | 0.03% |
+43,262
| New | +$3.32M |
|
272
Vanguard Large-Cap ETF
VV
$44.6B
| $3.23M | 0.03% |
12,251
+453
| +4% | +$119K |
|
273
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.19M | 0.03% |
+41,234
| New | +$3.19M |
|
274
3M
MMM
$82.7B
| $3.13M | 0.03% |
22,926
+8,439
| +58% | +$1.15M |
|
275
Marathon Petroleum
MPC
$54.8B
| $3.12M | 0.03% |
19,171
+3,534
| +23% | +$576K |
|