EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-13.74%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.44B
AUM Growth
-$115M
(-2.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$246M |
| 2 |
Vanguard Growth ETF
VUG
|
+$61.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.3M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.37M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.74M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.61M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$76.8B
| $869K | 0.02% |
5,652
+2,591
| +85% | +$398K |
|
277
Realty Income
O
$54.4B
| $867K | 0.02% |
12,705
+3,937
| +45% | +$269K |
|
278
Agilent Technologies
A
$35.8B
| $864K | 0.02% |
7,277
+109
| +2% | +$12.9K |
|
279
Cable One
CABO
$913M
| $864K | 0.02% |
670
-33
| -5% | -$42.6K |
|
280
TJX Companies
TJX
$156B
| $861K | 0.02% |
15,419
-2,298
| -13% | -$128K |
|
281
Intuitive Surgical
ISRG
$168B
| $838K | 0.02% |
4,176
-2,984
| -42% | -$599K |
|
282
Woodward
WWD
$14.2B
| $824K | 0.02% |
8,907
-20
| -0.2% | -$1.85K |
|
283
Marvell Technology
MRVL
$57.6B
| $821K | 0.02% |
18,853
+8,898
| +89% | +$387K |
|
284
East-West Bancorp
EWBC
$14.9B
| $820K | 0.02% |
12,650
+489
| +4% | +$31.7K |
|
285
Clorox
CLX
$15.4B
| $819K | 0.02% |
5,813
-262
| -4% | -$36.9K |
|
286
L3Harris
LHX
$50.6B
| $817K | 0.02% |
3,379
+37
| +1% | +$8.95K |
|
287
Air Products & Chemicals
APD
$63.9B
| $816K | 0.02% |
3,395
+1,495
| +79% | +$359K |
|
288
Sherwin-Williams
SHW
$90.1B
| $814K | 0.02% |
3,635
-5
| -0.1% | -$1.12K |
|
289
MSCI
MSCI
$44B
| $813K | 0.02% |
1,973
+1,298
| +192% | +$535K |
|
290
Brookfield Infrastructure Partners
BIP
$14.2B
| $792K | 0.02% |
20,724
+8,925
| +76% | +$341K |
|
291
Invesco Dividend Achievers ETF
PFM
$722M
| $791K | 0.02% |
22,923
-925
| -4% | -$31.9K |
|
292
Toro Company
TTC
$7.71B
| $788K | 0.02% |
10,394
+21
| +0.2% | +$1.59K |
|
293
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $775K | 0.02% |
11,409
| – | – |
|
294
AstraZeneca
AZN
$252B
| $774K | 0.02% |
11,716
+3,483
| +42% | +$230K |
|
295
Norfolk Southern
NSC
$61.3B
| $771K | 0.02% |
3,394
+2,499
| +279% | +$568K |
|
296
Alexandria Real Estate Equities
ARE
$14.3B
| $760K | 0.02% |
5,237
-134
| -2% | -$19.4K |
|
297
Chipotle Mexican Grill
CMG
$52.9B
| $760K | 0.02% |
29,050
+16,150
| +125% | +$423K |
|
298
D.R. Horton
DHI
$53B
| $760K | 0.02% |
11,487
-2,057
| -15% | -$136K |
|
299
Goldman Sachs
GS
$231B
| $759K | 0.02% |
2,556
+383
| +18% | +$114K |
|
300
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $753K | 0.02% |
20,829
| – | – |
|