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
$4.56B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
242
Reduced
240
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$59.2M |
| 2 |
Blackrock
BLK
|
$45.1M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$35.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$19.7M |
| 3 |
LKQ Corp
LKQ
|
$19.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.52M |
| 5 |
iShares US Technology ETF
IYW
|
$3.46M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$41.9B
| $791K | 0.02% |
4,285
+25
| +0.6% | +$4.62K |
|
302
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $788K | 0.02% |
17,519
+8,750
| +100% | +$394K |
|
303
Elevance Health
ELV
$70.6B
| $783K | 0.02% |
+1,593
| New | +$783K |
|
304
Baxter International
BAX
$12.5B
| $770K | 0.02% |
9,932
+531
| +6% | +$41.2K |
|
305
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $755K | 0.02% |
+14,450
| New | +$755K |
|
|
BSCM
306
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $741K | 0.02% |
+34,876
| New | +$741K |
|
307
Garmin
GRMN
$45.7B
| $722K | 0.02% |
6,087
-518
| -8% | -$61.4K |
|
308
Lam Research
LRCX
$130B
| $722K | 0.02% |
13,440
-370
| -3% | -$19.9K |
|
309
Goldman Sachs
GS
$223B
| $717K | 0.02% |
2,173
+139
| +7% | +$45.9K |
|
310
Novartis
NVS
$251B
| $717K | 0.02% |
8,169
-315
| -4% | -$27.6K |
|
311
HP
HPQ
$27.4B
| $715K | 0.02% |
19,695
+2,876
| +17% | +$104K |
|
312
Marvell Technology
MRVL
$54.6B
| $714K | 0.02% |
9,955
+1,202
| +14% | +$86.2K |
|
313
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $714K | 0.02% |
19,831
+2,574
| +15% | +$92.7K |
|
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $713K | 0.02% |
6,502
+304
| +5% | +$33.3K |
|
315
T Rowe Price
TROW
$23.8B
| $713K | 0.02% |
4,715
-336
| -7% | -$50.8K |
|
316
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $712K | 0.02% |
10,325
-650
| -6% | -$44.8K |
|
317
Cigna
CI
$81.5B
| $711K | 0.02% |
2,966
+470
| +19% | +$113K |
|
318
ResMed
RMD
$40.6B
| $707K | 0.02% |
2,915
-71
| -2% | -$17.2K |
|
319
Hormel Foods
HRL
$14.1B
| $706K | 0.02% |
13,698
-1,516
| -10% | -$78.1K |
|
320
Corteva
CTVA
$49.1B
| $702K | 0.02% |
12,211
-786
| -6% | -$45.2K |
|
321
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $700K | 0.02% |
+28,278
| New | +$700K |
|
322
Applied Materials
AMAT
$130B
| $693K | 0.02% |
5,261
+632
| +14% | +$83.3K |
|
323
Charter Communications
CHTR
$35.7B
| $688K | 0.02% |
1,262
-30
| -2% | -$16.4K |
|
324
Schwab US TIPS ETF
SCHP
$14B
| $677K | 0.01% |
22,298
+9,074
| +69% | +$276K |
|
325
Invesco Semiconductors ETF
PSI
$740M
| $667K | 0.01% |
15,438
-117
| -0.8% | -$5.06K |
|