EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.56B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
242
Reduced
240
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$59.2M |
| 2 |
Blackrock
BLK
|
$45.1M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$35.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$19.7M |
| 3 |
LKQ Corp
LKQ
|
$19.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.52M |
| 5 |
iShares US Technology ETF
IYW
|
$3.46M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$16.7B
| $966K | 0.02% |
5,863
-143
| -2% | -$23.6K |
|
277
East-West Bancorp
EWBC
$14.8B
| $961K | 0.02% |
12,161
+117
| +1% | +$9.25K |
|
278
Linde
LIN
$220B
| $960K | 0.02% |
3,004
+323
| +12% | +$103K |
|
279
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $959K | 0.02% |
20,829
-1,632
| -7% | -$75.1K |
|
280
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $952K | 0.02% |
17,136
+858
| +5% | +$47.7K |
|
281
Agilent Technologies
A
$36.5B
| $949K | 0.02% |
7,168
-666
| -9% | -$88.2K |
|
282
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $947K | 0.02% |
38,001
+8,275
| +28% | +$206K |
|
283
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $927K | 0.02% |
14,231
-365
| -3% | -$23.8K |
|
284
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $924K | 0.02% |
24,843
-1,209
| -5% | -$45K |
|
285
iShares Morningstar Growth ETF
ILCG
$2.93B
| $922K | 0.02% |
14,190
| – | – |
|
286
Danaher
DHR
$143B
| $917K | 0.02% |
3,526
+898
| +34% | +$234K |
|
287
Invesco Dividend Achievers ETF
PFM
$724M
| $917K | 0.02% |
23,848
| – | – |
|
288
Sherwin-Williams
SHW
$92.9B
| $909K | 0.02% |
3,640
+960
| +36% | +$240K |
|
289
iShares Semiconductor ETF
SOXX
$13.7B
| $908K | 0.02% |
5,757
-255
| -4% | -$40.2K |
|
290
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $907K | 0.02% |
19,357
+8
| +0% | +$375 |
|
291
Zions Bancorporation
ZION
$8.34B
| $904K | 0.02% |
13,783
-3,095
| -18% | -$203K |
|
292
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $895K | 0.02% |
35,406
+10,620
| +43% | +$268K |
|
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $890K | 0.02% |
10,811
+6,657
| +160% | +$548K |
|
294
Toro Company
TTC
$7.99B
| $887K | 0.02% |
10,373
+4
| +0% | +$342 |
|
295
Clorox
CLX
$15.5B
| $845K | 0.02% |
6,075
-173
| -3% | -$24.1K |
|
296
L3Harris
LHX
$51B
| $831K | 0.02% |
3,342
+155
| +5% | +$38.5K |
|
297
Mondelez International
MDLZ
$79.9B
| $824K | 0.02% |
13,130
+740
| +6% | +$46.4K |
|
298
Duke Energy
DUK
$93.8B
| $812K | 0.02% |
7,275
+350
| +5% | +$39.1K |
|
299
Tyson Foods
TSN
$20B
| $811K | 0.02% |
9,046
-1,558
| -15% | -$140K |
|
300
Applovin
APP
$166B
| $796K | 0.02% |
14,461
+6,202
| +75% | +$341K |
|