EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.41B
AUM Growth
-$30.8M
(-0.69%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
671
New
35
Increased
171
Reduced
124
Closed
329
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$43.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$41.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$27.5M |
| 5 |
Sempra
SRE
|
+$25.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$40.8M |
| 2 |
Starbucks
SBUX
|
+$37.8M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$32.5M |
| 4 |
FedEx
FDX
|
+$25.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$24.8M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $284K | 0.01% |
11,026
-2,921
| -21% | -$75.2K |
|
302
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $268K | 0.01% |
11,413
+2,994
| +36% | +$70.3K |
|
303
Applovin
APP
$189B
| $243K | 0.01% |
12,461
-500
| -4% | -$9.75K |
|
304
Invesco DB Energy Fund
DBE
$49.3M
| $231K | 0.01% |
10,200
| – | – |
|
305
Energy Transfer Partners
ET
$58.9B
| $231K | 0.01% |
20,942
+9,031
| +76% | +$99.6K |
|
306
Hewlett Packard
HPE
$31.5B
| $225K | 0.01% |
18,798
+4,102
| +28% | +$49.1K |
|
307
Norwegian Cruise Line
NCLH
$11.5B
| $215K | ﹤0.01% |
18,922
-100
| -0.5% | -$1.14K |
|
308
DigitalBridge
DBRG
$2.05B
| $211K | ﹤0.01% |
16,900
+375
| +2% | +$4.68K |
|
309
iShares Global Clean Energy ETF
ICLN
$1.56B
| $200K | ﹤0.01% |
10,471
+2,823
| +37% | +$53.9K |
|
310
Fresenius Medical Care
FMS
$14.8B
| $180K | ﹤0.01% |
12,802
| – | – |
|
311
Lucid Motors
LCID
$5.96B
| $180K | ﹤0.01% |
1,287
-26
| -2% | -$3.64K |
|
|
JWN
312
DELISTED
Nordstrom
JWN
| $178K | ﹤0.01% |
10,662
-6,153
| -37% | -$103K |
|
|
CHY
313
Calamos Convertible and High Income Fund
CHY
$883M
| $166K | ﹤0.01% |
16,487
| – | – |
|
314
Olema Pharmaceuticals
OLMA
$511M
| $129K | ﹤0.01% |
46,698
+450
| +1% | +$1.24K |
|
315
SiriusXM
SIRI
$8.17B
| $126K | ﹤0.01% |
2,203
-14
| -0.6% | -$801 |
|
316
nLIGHT
LASR
$1.45B
| $119K | ﹤0.01% |
12,624
+38
| +0.3% | +$358 |
|
|
CHI
317
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $116K | ﹤0.01% |
12,000
| – | – |
|
318
Carnival Corp
CCL
$42.8B
| $114K | ﹤0.01% |
16,176
-58
| -0.4% | -$409 |
|
319
Hanesbrands
HBI
$2.25B
| $109K | ﹤0.01% |
15,717
| – | – |
|
|
USBC
320
USBC, Inc.
USBC
$287M
| $101K | ﹤0.01% |
+1,374
| New | +$101K |
|
321
Palantir
PLTR
$385B
| $98K | ﹤0.01% |
+12,083
| New | +$98K |
|
|
IGR
322
CBRE Global Real Estate Income Fund
IGR
$765M
| $95K | ﹤0.01% |
16,454
| – | – |
|
323
AGNC Investment
AGNC
$10.8B
| $89K | ﹤0.01% |
+10,625
| New | +$89K |
|
|
CIM
324
Chimera Investment
CIM
$1.18B
| $82K | ﹤0.01% |
5,211
+984
| +23% | +$15.5K |
|
325
Haleon
HLN
$43.6B
| $80K | ﹤0.01% |
+13,160
| New | +$80K |
|