EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$39.3M |
| 2 |
Comcast
CMCSA
|
+$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.7M |
| 4 |
Rockwell Automation
ROK
|
+$17.8M |
| 5 |
UnitedHealth
UNH
|
+$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$21.8M |
| 4 |
Blackrock
BLK
|
+$18.2M |
| 5 |
Walt Disney
DIS
|
+$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41.1B
| $1.9M | 0.02% |
13,708
+602
| +5% | +$83.5K |
|
277
Deckers Outdoor
DECK
$17.1B
| $1.89M | 0.02% |
12,078
+348
| +3% | +$54.6K |
|
278
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.89M | 0.02% |
15,798
-256
| -2% | -$30.6K |
|
279
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.89M | 0.02% |
18,163
-1,104
| -6% | -$115K |
|
280
Chipotle Mexican Grill
CMG
$52.9B
| $1.88M | 0.02% |
32,300
-5,450
| -14% | -$317K |
|
281
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.87M | 0.02% |
37,243
-7,504
| -17% | -$377K |
|
282
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.85M | 0.02% |
27,266
+2,076
| +8% | +$141K |
|
283
The Ensign Group
ENSG
$10B
| $1.82M | 0.02% |
14,649
+40
| +0.3% | +$4.98K |
|
284
Quanta Services
PWR
$56B
| $1.81M | 0.02% |
6,955
+6
| +0.1% | +$1.56K |
|
285
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.81M | 0.02% |
36,047
+8,137
| +29% | +$408K |
|
286
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.79M | 0.02% |
21,719
-1,663
| -7% | -$137K |
|
287
iShares Silver Trust
SLV
$20.1B
| $1.78M | 0.02% |
78,229
-5,846
| -7% | -$133K |
|
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.77M | 0.02% |
21,976
-919
| -4% | -$74K |
|
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.76M | 0.02% |
19,589
-3,756
| -16% | -$337K |
|
290
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.75M | 0.02% |
8,548
+7,276
| +572% | +$1.49M |
|
291
Cigna
CI
$80.3B
| $1.74M | 0.02% |
4,801
-165
| -3% | -$59.9K |
|
292
CSX Corp
CSX
$60.5B
| $1.73M | 0.02% |
46,583
-5,074
| -10% | -$188K |
|
293
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.69M | 0.02% |
21,977
-3,215
| -13% | -$247K |
|
294
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.68M | 0.02% |
47,011
-3,261
| -6% | -$117K |
|
295
iShares US Healthcare ETF
IYH
$2.79B
| $1.65M | 0.02% |
26,631
-117,079
| -81% | -$7.25M |
|
296
Altria Group
MO
$110B
| $1.63M | 0.02% |
37,277
+3,151
| +9% | +$137K |
|
297
CrowdStrike
CRWD
$106B
| $1.62M | 0.02% |
5,043
+1,818
| +56% | +$583K |
|
298
Target
TGT
$41.3B
| $1.61M | 0.02% |
9,108
+750
| +9% | +$133K |
|
299
Dimensional US Equity ETF
DFUS
$16.6B
| $1.61M | 0.02% |
28,232
-10,147
| -26% | -$578K |
|
300
Prologis
PLD
$104B
| $1.61M | 0.02% |
12,344
+1,442
| +13% | +$188K |
|