EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.41B
AUM Growth
-$30.8M
(-0.69%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
671
New
35
Increased
171
Reduced
124
Closed
329
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$43.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$41.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$27.5M |
| 5 |
Sempra
SRE
|
+$25.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$40.8M |
| 2 |
Starbucks
SBUX
|
+$37.8M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$32.5M |
| 4 |
FedEx
FDX
|
+$25.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$24.8M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$179B
| $537K | 0.01% |
12,890
+3,366
| +35% | +$140K |
|
277
First Interstate BancSystem
FIBK
$3.41B
| $528K | 0.01% |
+13,074
| New | +$528K |
|
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $522K | 0.01% |
10,844
+1,671
| +18% | +$80.4K |
|
279
Enbridge
ENB
$105B
| $516K | 0.01% |
13,898
+1,194
| +9% | +$44.3K |
|
|
IBML
280
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $504K | 0.01% |
19,966
-1,645
| -8% | -$41.5K |
|
281
Sunoco
SUN
$6.98B
| $498K | 0.01% |
12,784
+6,850
| +115% | +$267K |
|
|
BSCN
282
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $481K | 0.01% |
23,037
+7
| +0% | +$146 |
|
283
iShares Gold Trust
IAU
$53.3B
| $467K | 0.01% |
14,799
+2,679
| +22% | +$84.5K |
|
284
Hormel Foods
HRL
$14B
| $462K | 0.01% |
10,161
-4,556
| -31% | -$207K |
|
285
Invesco Building & Construction ETF
PKB
$323M
| $441K | 0.01% |
11,856
| – | – |
|
286
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $436K | 0.01% |
20,490
+3,330
| +19% | +$70.9K |
|
287
Kinder Morgan
KMI
$59.2B
| $433K | 0.01% |
25,998
+2,652
| +11% | +$44.2K |
|
288
Enterprise Products Partners
EPD
$68.3B
| $426K | 0.01% |
17,920
+9,360
| +109% | +$223K |
|
289
AllianceBernstein
AB
$4.2B
| $421K | 0.01% |
12,000
+7,000
| +140% | +$246K |
|
290
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $420K | 0.01% |
13,265
-6,484
| -33% | -$205K |
|
291
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $404K | 0.01% |
+16,950
| New | +$404K |
|
292
HP
HPQ
$27.1B
| $400K | 0.01% |
16,053
-2,709
| -14% | -$67.5K |
|
293
Carrier Global
CARR
$54B
| $392K | 0.01% |
11,024
+3,621
| +49% | +$129K |
|
294
Conagra Brands
CAG
$9.3B
| $378K | 0.01% |
11,598
+3,684
| +47% | +$120K |
|
295
Uber
UBER
$199B
| $364K | 0.01% |
+13,736
| New | +$364K |
|
296
Warner Bros
WBD
$30.4B
| $345K | 0.01% |
29,961
-881
| -3% | -$10.1K |
|
297
Xencor
XNCR
$593M
| $338K | 0.01% |
13,000
-553
| -4% | -$14.4K |
|
298
Skywest
SKYW
$4.35B
| $327K | 0.01% |
20,137
+10,083
| +100% | +$164K |
|
299
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $326K | 0.01% |
19,905
| – | – |
|
300
GSK
GSK
$82.1B
| $311K | 0.01% |
+10,555
| New | +$311K |
|