EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.77%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.61B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$69.6M |
| 2 |
FedEx
FDX
|
$22.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.6M |
| 2 |
Colgate-Palmolive
CL
|
$19.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.17M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.6B
| $622K | 0.02% |
8,029
+74
| +0.9% | +$5.73K |
|
302
iShares Select U.S. REIT ETF
ICF
$1.92B
| $622K | 0.02% |
9,514
-510
| -5% | -$33.3K |
|
303
Invesco NASDAQ Internet ETF
PNQI
$806M
| $616K | 0.02% |
12,005
-8,650
| -42% | -$444K |
|
304
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $609K | 0.02% |
12,095
+4,132
| +52% | +$208K |
|
305
iShares Global 100 ETF
IOO
$7.05B
| $608K | 0.02% |
8,568
| – | – |
|
306
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $607K | 0.02% |
22,194
-19,567
| -47% | -$535K |
|
307
Financial Select Sector SPDR Fund
XLF
$53.2B
| $591K | 0.02% |
16,099
+4,087
| +34% | +$150K |
|
|
SIVB
308
DELISTED
SVB Financial Group
SIVB
| $591K | 0.02% |
1,062
-1
| -0.1% | -$556 |
|
309
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $589K | 0.02% |
10,626
-5,568
| -34% | -$309K |
|
310
Morgan Stanley
MS
$236B
| $586K | 0.02% |
6,387
-103
| -2% | -$9.45K |
|
311
Omnicom Group
OMC
$15.4B
| $586K | 0.02% |
7,323
+3
| +0% | +$240 |
|
312
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $585K | 0.02% |
18,359
| – | – |
|
313
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $582K | 0.02% |
6,756
-24,137
| -78% | -$2.08M |
|
314
iShares Biotechnology ETF
IBB
$5.8B
| $577K | 0.02% |
+3,523
| New | +$577K |
|
315
Sysco
SYY
$39.4B
| $576K | 0.02% |
7,410
-197
| -3% | -$15.3K |
|
316
Goldman Sachs
GS
$223B
| $571K | 0.02% |
1,504
+189
| +14% | +$71.8K |
|
317
Ametek
AME
$43.3B
| $565K | 0.02% |
4,234
-401
| -9% | -$53.5K |
|
318
iShares US Medical Devices ETF
IHI
$4.35B
| $564K | 0.02% |
9,378
-4,038
| -30% | -$243K |
|
319
Lamar Advertising Co
LAMR
$13B
| $562K | 0.02% |
5,381
-1,081
| -17% | -$113K |
|
320
Realty Income
O
$54.2B
| $550K | 0.02% |
8,508
+2,641
| +45% | +$171K |
|
321
Danaher
DHR
$143B
| $546K | 0.02% |
2,293
-72
| -3% | -$17.1K |
|
322
Ball Corp
BALL
$13.9B
| $536K | 0.01% |
6,613
-1,820
| -22% | -$148K |
|
323
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $533K | 0.01% |
6,586
-3,050
| -32% | -$247K |
|
324
T-Mobile US
TMUS
$284B
| $533K | 0.01% |
3,682
+661
| +22% | +$95.7K |
|
325
Welltower
WELL
$112B
| $533K | 0.01% |
6,412
-2,268
| -26% | -$189K |
|