EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard Value ETF
VTV
|
+$321M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$128M |
Top Sells
| 1 |
Primerica
PRI
|
+$882M |
| 2 |
Walmart
WMT
|
+$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$742M |
| 4 |
3M
MMM
|
+$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.39M | 0.02% |
16,122
-14,878
| -48% | -$1.28M |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 0.02% |
14,814
-17,829
| -55% | -$1.67M |
|
278
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.38M | 0.02% |
18,233
-1,059
| -5% | -$80.1K |
|
279
The Ensign Group
ENSG
$10B
| $1.37M | 0.02% |
+14,757
| New | +$1.37M |
|
280
Fiserv
FI
$73.5B
| $1.37M | 0.02% |
+12,111
| New | +$1.37M |
|
281
General Mills
GIS
$26.8B
| $1.36M | 0.02% |
21,212
+13,285
| +168% | +$850K |
|
282
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $1.35M | 0.02% |
44,897
+32,509
| +262% | +$976K |
|
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.35M | 0.02% |
16,312
+6,527
| +67% | +$539K |
|
284
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.34M | 0.02% |
138,382
+128,382
| +1,284% | +$1.24M |
|
285
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.33M | 0.02% |
19,616
-3,963
| -17% | -$269K |
|
286
Mondelez International
MDLZ
$80.1B
| $1.33M | 0.02% |
19,153
+5,202
| +37% | +$361K |
|
287
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.33M | 0.02% |
32,370
+9,545
| +42% | +$391K |
|
288
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.32M | 0.02% |
16,234
+6,847
| +73% | +$557K |
|
|
BSCN
289
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.32M | 0.02% |
62,121
-8,922
| -13% | -$189K |
|
290
Cigna
CI
$80.3B
| $1.3M | 0.02% |
4,560
-12,168
| -73% | -$3.48M |
|
291
Kraft Heinz
KHC
$31.8B
| $1.3M | 0.02% |
38,641
+13,616
| +54% | +$458K |
|
292
Quanta Services
PWR
$56B
| $1.29M | 0.02% |
6,915
+1,161
| +20% | +$217K |
|
293
Ares Management
ARES
$38.7B
| $1.29M | 0.02% |
12,513
+4,013
| +47% | +$413K |
|
294
Vanguard Total International Stock ETF
VXUS
$103B
| $1.27M | 0.02% |
23,807
-419,889
| -95% | -$22.5M |
|
295
Novartis
NVS
$249B
| $1.25M | 0.02% |
12,248
-16,000
| -57% | -$1.63M |
|
296
Enphase Energy
ENPH
$5.07B
| $1.21M | 0.02% |
10,098
-814
| -7% | -$97.8K |
|
297
iShares Select Dividend ETF
DVY
$20.7B
| $1.21M | 0.02% |
11,220
-54
| -0.5% | -$5.81K |
|
298
iShares Core High Dividend ETF
HDV
$11.5B
| $1.19M | 0.02% |
12,026
-381,255
| -97% | -$37.7M |
|
299
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.19M | 0.02% |
32,161
+23,251
| +261% | +$858K |
|
300
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.18M | 0.02% |
12,214
-144,833
| -92% | -$14M |
|