EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$265M
(+4.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-201.45%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Utilities | 5.88% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.02% |
12,228
+7,817
| +177% | +$822K |
|
277
Cintas
CTAS
$82.4B
| $1.28M | 0.02% |
171,256
+102,344
| +149% | +$766K |
|
278
Palantir
PLTR
$363B
| $1.28M | 0.02% |
10,262
-838
| -8% | -$105K |
|
279
Vertical Aerospace
EVTL
$454M
| $1.27M | 0.02% |
+740
| New | +$1.27M |
|
280
Dover
DOV
$24.4B
| $1.25M | 0.02% |
30,490
+7,027
| +30% | +$288K |
|
281
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.23M | 0.02% |
20,255
+3,047
| +18% | +$186K |
|
282
Comcast
CMCSA
$125B
| $1.23M | 0.02% |
7,775
-38,615
| -83% | -$6.11M |
|
283
Medtronic
MDT
$119B
| $1.22M | 0.02% |
17,504
+12,767
| +270% | +$890K |
|
284
iShares US Technology ETF
IYW
$23.1B
| $1.22M | 0.02% |
4,466
-25,216
| -85% | -$6.89M |
|
285
iShares Core S&P US Value ETF
IUSV
$22B
| $1.21M | 0.02% |
13,676
-25,356
| -65% | -$2.25M |
|
286
Emerson Electric
EMR
$74.6B
| $1.2M | 0.02% |
13,863
+5,664
| +69% | +$489K |
|
287
Walmart
WMT
$801B
| $1.19M | 0.02% |
21,930
-55,977
| -72% | -$3.04M |
|
288
Eversource Energy
ES
$23.6B
| $1.15M | 0.02% |
+1,595
| New | +$1.15M |
|
|
CIM
289
Chimera Investment
CIM
$1.2B
| $1.14M | 0.02% |
1,491
-3,883
| -72% | -$2.98M |
|
290
General Dynamics
GD
$86.8B
| $1.14M | 0.02% |
27,183
-5,116
| -16% | -$215K |
|
291
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.12M | 0.02% |
18,670
-43,760
| -70% | -$2.64M |
|
292
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.11M | 0.02% |
+32,642
| New | +$1.11M |
|
293
Trade Desk
TTD
$25.5B
| $1.09M | 0.02% |
9,826
+4,026
| +69% | +$448K |
|
294
Air Products & Chemicals
APD
$64.5B
| $1.09M | 0.02% |
3,799
+226
| +6% | +$64.9K |
|
295
Agilent Technologies
A
$36.5B
| $1.07M | 0.02% |
7,745
+156
| +2% | +$21.6K |
|
296
Globalstar
GSAT
$3.96B
| $1.05M | 0.02% |
214
-2,489
| -92% | -$12.2M |
|
297
Marvell Technology
MRVL
$54.6B
| $1.04M | 0.02% |
6,791
+1,164
| +21% | +$179K |
|
298
Boeing
BA
$174B
| $1.03M | 0.02% |
14,894
-12,290
| -45% | -$853K |
|
299
Southern Company
SO
$101B
| $1.03M | 0.02% |
6,673
-409,532
| -98% | -$63.2M |
|
300
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.02M | 0.02% |
9,031
-28,497
| -76% | -$3.22M |
|