EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+10.24%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.23B
AUM Growth
+$584M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
580
New
52
Increased
277
Reduced
172
Closed
35
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.9M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$20.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.7M |
Top Sells
| 1 |
Blackrock
BLK
|
+$46.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$37.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$6.91M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$13.7B
| $694K | 0.02% |
7,204
+510
| +8% | +$49.1K |
|
302
Morgan Stanley
MS
$243B
| $692K | 0.02% |
7,051
+150
| +2% | +$14.7K |
|
303
Eaton
ETN
$136B
| $691K | 0.02% |
4,001
+1,613
| +68% | +$279K |
|
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $686K | 0.02% |
+6,198
| New | +$686K |
|
305
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $683K | 0.02% |
5,935
-9,840
| -62% | -$1.13M |
|
306
L3Harris
LHX
$50.6B
| $680K | 0.02% |
3,187
-25
| -0.8% | -$5.33K |
|
307
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $665K | 0.02% |
24,786
+30
| +0.1% | +$805 |
|
308
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $664K | 0.02% |
19,325
+1,555
| +9% | +$53.4K |
|
309
Ametek
AME
$43.3B
| $663K | 0.02% |
4,507
+2
| +0% | +$294 |
|
310
SPDR Portfolio TIPS ETF
SPIP
$987M
| $663K | 0.02% |
21,062
+1,189
| +6% | +$37.4K |
|
311
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $656K | 0.02% |
17,972
-874
| -5% | -$31.9K |
|
312
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $649K | 0.02% |
19,745
-1,900
| -9% | -$62.5K |
|
|
SLY
313
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $640K | 0.02% |
6,441
+473
| +8% | +$47K |
|
314
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $638K | 0.02% |
17,257
-8,883
| -34% | -$328K |
|
315
iShares MSCI EAFE Value ETF
EFV
$28B
| $637K | 0.02% |
+12,635
| New | +$637K |
|
316
Parker-Hannifin
PH
$95.7B
| $637K | 0.02% |
2,002
+355
| +22% | +$113K |
|
317
lululemon athletica
LULU
$19.6B
| $636K | 0.02% |
1,626
+112
| +7% | +$43.8K |
|
318
HP
HPQ
$27.1B
| $634K | 0.02% |
16,819
-448
| -3% | -$16.9K |
|
319
Realty Income
O
$54.4B
| $634K | 0.02% |
8,861
+1,068
| +14% | +$76.4K |
|
320
DuPont de Nemours
DD
$32.1B
| $625K | 0.01% |
7,741
+237
| +3% | +$19.1K |
|
321
DocuSign
DOCU
$16B
| $624K | 0.01% |
4,097
+479
| +13% | +$73K |
|
322
Truist Financial
TFC
$58.4B
| $619K | 0.01% |
10,580
-998
| -9% | -$58.4K |
|
323
Corteva
CTVA
$49.2B
| $615K | 0.01% |
12,997
+12
| +0.1% | +$568 |
|
324
DexCom
DXCM
$30.7B
| $609K | 0.01% |
4,536
+1,764
| +64% | +$237K |
|
325
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $601K | 0.01% |
7,151
-130
| -2% | -$10.9K |
|