EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$2.22B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
193
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$182M |
| 2 |
Vanguard Growth ETF
VUG
|
$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$47.3M |
| 2 |
HCA Healthcare
HCA
|
$30.3M |
| 3 |
Keysight
KEYS
|
$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.12M | 0.03% |
102,975
-5,401
| -5% | -$164K |
|
277
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $3.12M | 0.03% |
158,089
+5,042
| +3% | +$99.4K |
|
278
General Mills
GIS
$26.7B
| $3.11M | 0.03% |
42,113
+20,484
| +95% | +$1.51M |
|
279
Steel Dynamics
STLD
$19.8B
| $3.11M | 0.03% |
24,653
-93
| -0.4% | -$11.7K |
|
280
United Bankshares
UBSI
$5.4B
| $3.1M | 0.03% |
83,500
| – | – |
|
281
Linde
LIN
$221B
| $3.09M | 0.03% |
6,480
+4,017
| +163% | +$1.92M |
|
282
The Ensign Group
ENSG
$10B
| $3.08M | 0.03% |
21,385
+6,623
| +45% | +$953K |
|
283
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.05M | 0.03% |
125,468
-89
| -0.1% | -$2.16K |
|
284
Kinder Morgan
KMI
$58.8B
| $3.04M | 0.03% |
137,513
+33,512
| +32% | +$740K |
|
285
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.03M | 0.03% |
117,834
+9,368
| +9% | +$241K |
|
286
ServiceNow
NOW
$195B
| $3.02M | 0.03% |
3,377
+1,171
| +53% | +$1.05M |
|
287
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.01M | 0.03% |
27,572
+122
| +0.4% | +$13.3K |
|
288
Micron Technology
MU
$148B
| $3M | 0.03% |
28,930
+12,244
| +73% | +$1.27M |
|
289
Kimberly-Clark
KMB
$43.1B
| $2.96M | 0.03% |
20,812
+4,028
| +24% | +$573K |
|
290
SoFi Technologies
SOFI
$31B
| $2.95M | 0.03% |
375,765
-7,079
| -2% | -$55.6K |
|
291
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.94M | 0.03% |
30,187
+6,522
| +28% | +$635K |
|
292
Target
TGT
$41.6B
| $2.93M | 0.03% |
18,806
+4,754
| +34% | +$741K |
|
293
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.91M | 0.03% |
33,025
+7,178
| +28% | +$633K |
|
294
Vanguard Total World Stock ETF
VT
$52.1B
| $2.9M | 0.03% |
24,261
+16,030
| +195% | +$1.92M |
|
295
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $2.85M | 0.02% |
97,589
+9,022
| +10% | +$263K |
|
296
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $2.83M | 0.02% |
29,511
+24,703
| +514% | +$2.36M |
|
297
Goldman Sachs
GS
$224B
| $2.82M | 0.02% |
5,699
+2,350
| +70% | +$1.16M |
|
298
Golub Capital BDC
GBDC
$3.94B
| $2.82M | 0.02% |
186,618
+1,617
| +0.9% | +$24.4K |
|
299
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $2.82M | 0.02% |
57,964
+1,154
| +2% | +$56.1K |
|
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.81M | 0.02% |
35,406
-9,726
| -22% | -$772K |
|