EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.6B
AUM Growth
+$561M
(+54%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
32.58%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
349
New
105
Increased
112
Reduced
85
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$285M |
| 2 |
Vanguard Growth ETF
VUG
|
$134M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$66.5M |
| 2 |
Apple
AAPL
|
$37M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Allstate
ALL
|
$17.7M |
| 5 |
Truist Financial
TFC
|
$16.7M |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Communication Services | 6.89% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.52% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Halozyme
HALO
$8.57B
| $172K | 0.01% |
+10,000
| New | +$172K |
|
302
SiriusXM
SIRI
$8.06B
| $156K | 0.01% |
2,788
+172
| +7% | +$9.62K |
|
303
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $152K | 0.01% |
+12,120
| New | +$152K |
|
|
RCS
304
PIMCO Strategic Income Fund
RCS
$338M
| $151K | 0.01% |
+15,600
| New | +$151K |
|
305
Ovintiv
OVV
$10.7B
| $70K | ﹤0.01% |
2,735
-5,815
| -68% | -$149K |
|
306
Lloyds Banking Group
LYG
$64.2B
| $62K | ﹤0.01% |
21,894
+6,653
| +44% | +$18.8K |
|
307
Better Online Solutions
BOSC
$28.2M
| $28K | ﹤0.01% |
+10,000
| New | +$28K |
|
308
Globalstar
GSAT
$3.96B
| $19K | ﹤0.01% |
2,703
| – | – |
|
|
309
Apple
AAPL
$3.55T
| – | – |
-780,120
| Closed | -$37M |
|
310
Abbott
ABT
$232B
| – | – |
-7,713
| Closed | -$617K |
|
311
Automatic Data Processing
ADP
$121B
| – | – |
-2,175
| Closed | -$347K |
|
312
Autodesk
ADSK
$68.7B
| – | – |
-2,343
| Closed | -$365K |
|
313
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-29,169
| Closed | -$3.18M |
|
|
314
Allstate
ALL
$53.5B
| – | – |
-187,788
| Closed | -$17.7M |
|
315
Amgen
AMGN
$152B
| – | – |
-13,598
| Closed | -$2.58M |
|
|
316
Amazon
AMZN
$2.49T
| – | – |
-247,540
| Closed | -$22M |
|
317
Air Products & Chemicals
APD
$64.4B
| – | – |
-1,240
| Closed | -$237K |
|
318
Alexandria Real Estate Equities
ARE
$14.4B
| – | – |
-22,021
| Closed | -$3.14M |
|
319
Atmos Energy
ATO
$26.5B
| – | – |
-2,185
| Closed | -$225K |
|
320
American Express
AXP
$228B
| – | – |
-4,520
| Closed | -$494K |
|
321
Boeing
BA
$172B
| – | – |
-9,404
| Closed | -$3.59M |
|
322
Bank of America
BAC
$367B
| – | – |
-41,507
| Closed | -$1.15M |
|
323
Ball Corp
BALL
$13.8B
| – | – |
-6,510
| Closed | -$377K |
|
324
Baxter International
BAX
$12.4B
| – | – |
-5,719
| Closed | -$465K |
|
325
Becton Dickinson
BDX
$54.8B
| – | – |
-827
| Closed | -$202K |
|