EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$1.12B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.6M | 0.02% |
101,100
+90,200
| +828% | +$1.43M |
|
277
Fair Isaac
FICO
$36.8B
| $1.6M | 0.02% |
2,860
-30,568
| -91% | -$17.1M |
|
278
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.59M | 0.02% |
4,015
+222
| +6% | +$87.8K |
|
279
Charles Schwab
SCHW
$167B
| $1.57M | 0.02% |
24,134
-23,804
| -50% | -$1.55M |
|
280
Quanta Services
PWR
$55.5B
| $1.56M | 0.02% |
5,754
+3,932
| +216% | +$1.06M |
|
281
Palo Alto Networks
PANW
$130B
| $1.46M | 0.02% |
39,108
+27,546
| +238% | +$1.03M |
|
282
iShares GNMA Bond ETF
GNMA
$373M
| $1.46M | 0.02% |
450,000
-674,357
| -60% | -$2.18M |
|
283
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.45M | 0.02% |
31,000
+26,757
| +631% | +$1.26M |
|
284
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.44M | 0.02% |
+10,000
| New | +$1.44M |
|
285
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.44M | 0.02% |
12,388
-424,504
| -97% | -$49.3M |
|
286
Kraft Heinz
KHC
$32.3B
| $1.38M | 0.02% |
25,025
-266,267
| -91% | -$14.7M |
|
287
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.37M | 0.02% |
23,579
-84,460
| -78% | -$4.91M |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.02% |
32,643
+17,221
| +112% | +$713K |
|
289
Mondelez International
MDLZ
$79.9B
| $1.34M | 0.02% |
13,951
-6,450
| -32% | -$618K |
|
290
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.34M | 0.02% |
17,707
+13,680
| +340% | +$1.03M |
|
|
BSCN
291
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.33M | 0.02% |
71,043
+71,041
| +3,552,050% | +$1.33M |
|
292
Johnson Controls International
JCI
$69.5B
| $1.3M | 0.02% |
81,217
+62,148
| +326% | +$994K |
|
293
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.3M | 0.02% |
45,632
-435,121
| -91% | -$12.4M |
|
294
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.27M | 0.02% |
22,825
+19,493
| +585% | +$1.09M |
|
295
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.02% |
11,274
+4,320
| +62% | +$484K |
|
296
Equinix
EQIX
$75.7B
| $1.25M | 0.02% |
315,485
+304,573
| +2,791% | +$1.21M |
|
297
Cigna
CI
$81.5B
| $1.25M | 0.02% |
16,728
+15,476
| +1,236% | +$1.16M |
|
298
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.25M | 0.02% |
53,014
+46,428
| +705% | +$1.09M |
|
299
Prologis
PLD
$105B
| $1.21M | 0.02% |
8,495
-3,632
| -30% | -$519K |
|
300
Snowflake
SNOW
$75.3B
| $1.21M | 0.02% |
6,913
-7,245
| -51% | -$1.27M |
|