EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+10.24%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.23B
AUM Growth
+$584M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
580
New
52
Increased
277
Reduced
172
Closed
35
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.9M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$20.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.7M |
Top Sells
| 1 |
Blackrock
BLK
|
+$46.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$37.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$6.91M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54.4B
| $825K | 0.02% |
3,781
-45
| -1% | -$9.82K |
|
277
Mondelez International
MDLZ
$81B
| $822K | 0.02% |
12,390
+98
| +0.8% | +$6.5K |
|
278
Baxter International
BAX
$12.6B
| $807K | 0.02% |
9,401
-210
| -2% | -$18K |
|
279
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $806K | 0.02% |
29,726
+8,205
| +38% | +$222K |
|
280
Shopify
SHOP
$186B
| $804K | 0.02% |
5,840
+820
| +16% | +$113K |
|
281
Micron Technology
MU
$151B
| $798K | 0.02% |
8,572
-188
| -2% | -$17.5K |
|
282
Invesco Semiconductors ETF
PSI
$880M
| $796K | 0.02% |
15,555
+177
| +1% | +$9.06K |
|
283
Applovin
APP
$189B
| $778K | 0.02% |
+8,259
| New | +$778K |
|
284
Goldman Sachs
GS
$231B
| $778K | 0.02% |
2,034
+516
| +34% | +$197K |
|
285
ResMed
RMD
$40.9B
| $778K | 0.02% |
2,986
+100
| +3% | +$26.1K |
|
286
Ford
F
$45.7B
| $776K | 0.02% |
37,339
+7,852
| +27% | +$163K |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $773K | 0.02% |
1,140
+74
| +7% | +$50.2K |
|
288
Danaher
DHR
$139B
| $767K | 0.02% |
2,628
+459
| +21% | +$134K |
|
289
Marvell Technology
MRVL
$57.6B
| $766K | 0.02% |
8,753
+899
| +11% | +$78.7K |
|
290
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $764K | 0.02% |
19,349
+12
| +0.1% | +$474 |
|
291
Invesco Building & Construction ETF
PKB
$323M
| $763K | 0.02% |
13,991
| – | – |
|
292
Waste Management
WM
$88.3B
| $753K | 0.02% |
4,510
-545
| -11% | -$91K |
|
293
Hormel Foods
HRL
$14B
| $743K | 0.02% |
15,214
+450
| +3% | +$22K |
|
294
Novartis
NVS
$248B
| $742K | 0.02% |
8,484
+406
| +5% | +$35.5K |
|
295
Genuine Parts
GPC
$19.3B
| $733K | 0.02% |
5,227
-376
| -7% | -$52.7K |
|
296
Applied Materials
AMAT
$130B
| $728K | 0.02% |
4,629
+1,605
| +53% | +$252K |
|
297
Duke Energy
DUK
$93.6B
| $726K | 0.02% |
6,925
+914
| +15% | +$95.8K |
|
298
Citigroup
C
$179B
| $704K | 0.02% |
11,661
+392
| +3% | +$23.7K |
|
299
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $703K | 0.02% |
6,569
+779
| +13% | +$83.4K |
|
300
Cadence Design Systems
CDNS
$98.6B
| $699K | 0.02% |
3,752
+1,605
| +75% | +$299K |
|