EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-13.74%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.44B
AUM Growth
-$115M
(-2.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$246M |
| 2 |
Vanguard Growth ETF
VUG
|
+$61.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.3M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.37M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.74M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.61M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $752K | 0.02% |
24,843
| – | – |
|
302
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $751K | 0.02% |
18,922
-435
| -2% | -$17.3K |
|
303
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $751K | 0.02% |
15,310
-1,826
| -11% | -$89.6K |
|
304
Bentley Systems
BSY
$16.2B
| $750K | 0.02% |
22,518
-102
| -0.5% | -$3.4K |
|
305
Cigna
CI
$80.6B
| $743K | 0.02% |
2,818
-148
| -5% | -$39K |
|
306
Autodesk
ADSK
$69.3B
| $738K | 0.02% |
4,294
+2,393
| +126% | +$411K |
|
307
Delta Air Lines
DAL
$39.6B
| $737K | 0.02% |
25,452
+13,920
| +121% | +$403K |
|
308
Crown Castle
CCI
$41.2B
| $722K | 0.02% |
4,289
+4
| +0.1% | +$673 |
|
309
Corteva
CTVA
$49.2B
| $719K | 0.02% |
13,289
+1,078
| +9% | +$58.3K |
|
|
BSCM
310
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $715K | 0.02% |
33,738
-1,138
| -3% | -$24.1K |
|
311
Medtronic
MDT
$121B
| $712K | 0.02% |
7,933
+3,561
| +81% | +$320K |
|
312
iShares Morningstar Growth ETF
ILCG
$2.97B
| $711K | 0.02% |
14,190
| – | – |
|
313
Shell
SHEL
$209B
| $708K | 0.02% |
13,531
-4,984
| -27% | -$261K |
|
314
DTE Energy
DTE
$28B
| $707K | 0.02% |
5,579
+3,765
| +208% | +$477K |
|
315
Linde
LIN
$222B
| $705K | 0.02% |
2,452
-552
| -18% | -$159K |
|
316
Hormel Foods
HRL
$14B
| $697K | 0.02% |
14,717
+1,019
| +7% | +$48.3K |
|
317
Morgan Stanley
MS
$243B
| $684K | 0.02% |
8,995
+2,777
| +45% | +$211K |
|
318
Analog Devices
ADI
$122B
| $676K | 0.02% |
4,628
+3,208
| +226% | +$469K |
|
319
iShares Semiconductor ETF
SOXX
$13.8B
| $673K | 0.02% |
5,778
+21
| +0.4% | +$2.45K |
|
320
Constellation Brands
STZ
$25.7B
| $666K | 0.02% |
2,856
+1,989
| +229% | +$464K |
|
321
Genuine Parts
GPC
$19.3B
| $661K | 0.01% |
4,973
-58
| -1% | -$7.71K |
|
322
Zions Bancorporation
ZION
$8.4B
| $661K | 0.01% |
12,978
-805
| -6% | -$41K |
|
323
Lam Research
LRCX
$134B
| $659K | 0.01% |
15,470
+2,030
| +15% | +$86.5K |
|
324
Rio Tinto
RIO
$101B
| $656K | 0.01% |
10,760
+6,214
| +137% | +$379K |
|
325
Idexx Laboratories
IDXX
$52.5B
| $652K | 0.01% |
1,860
+1,361
| +273% | +$477K |
|