EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.65B
AUM Growth
+$39.8M
(+1.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
570
New
35
Increased
219
Reduced
234
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13M |
| 5 |
Global Payments
GPN
|
$12.3M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
Target
TGT
|
$9.08M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41.9B
| $719K | 0.02% |
4,149
-68
| -2% | -$11.8K |
|
277
Mondelez International
MDLZ
$79.9B
| $715K | 0.02% |
12,292
-190
| -2% | -$11.1K |
|
278
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $708K | 0.02% |
19,337
-9,175
| -32% | -$336K |
|
279
L3Harris
LHX
$51B
| $708K | 0.02% |
3,212
-156
| -5% | -$34.4K |
|
280
Sherwin-Williams
SHW
$92.9B
| $707K | 0.02% |
2,529
-16
| -0.6% | -$4.47K |
|
281
CrowdStrike
CRWD
$105B
| $706K | 0.02% |
2,873
+140
| +5% | +$34.4K |
|
282
Medtronic
MDT
$119B
| $695K | 0.02% |
5,541
+270
| +5% | +$33.9K |
|
|
SIVB
283
DELISTED
SVB Financial Group
SIVB
| $690K | 0.02% |
1,066
+4
| +0.4% | +$2.59K |
|
284
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $682K | 0.02% |
18,846
-1,043
| -5% | -$37.7K |
|
285
Shopify
SHOP
$191B
| $681K | 0.02% |
5,020
+1,410
| +39% | +$191K |
|
286
Genuine Parts
GPC
$19.4B
| $679K | 0.02% |
5,603
-670
| -11% | -$81.2K |
|
287
Truist Financial
TFC
$60B
| $679K | 0.02% |
11,578
-1,074
| -8% | -$63K |
|
288
Morgan Stanley
MS
$236B
| $672K | 0.02% |
6,901
+514
| +8% | +$50.1K |
|
289
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $667K | 0.02% |
21,645
+3,286
| +18% | +$101K |
|
290
Invesco Building & Construction ETF
PKB
$291M
| $663K | 0.02% |
13,991
-448
| -3% | -$21.2K |
|
291
Novartis
NVS
$251B
| $661K | 0.02% |
8,078
+790
| +11% | +$64.6K |
|
|
ALTR
292
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $659K | 0.02% |
9,561
| – | – |
|
293
Moderna
MRNA
$9.78B
| $658K | 0.02% |
1,711
+60
| +4% | +$23.1K |
|
294
Financial Select Sector SPDR Fund
XLF
$53.2B
| $657K | 0.02% |
17,507
+1,408
| +9% | +$52.8K |
|
295
Invesco Semiconductors ETF
PSI
$740M
| $654K | 0.02% |
15,378
-636
| -4% | -$27K |
|
296
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $633K | 0.02% |
24,756
-57
| -0.2% | -$1.46K |
|
297
iShares Select U.S. REIT ETF
ICF
$1.92B
| $622K | 0.02% |
9,514
| – | – |
|
298
Micron Technology
MU
$147B
| $622K | 0.02% |
8,760
-428
| -5% | -$30.4K |
|
299
SPDR Portfolio TIPS ETF
SPIP
$967M
| $618K | 0.02% |
19,873
-916
| -4% | -$28.5K |
|
300
lululemon athletica
LULU
$19.9B
| $613K | 0.02% |
1,514
+95
| +7% | +$38.5K |
|