EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$265M
Cap. Flow
-$11.7B
Cap. Flow %
-201.45%
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$788M
2
NEE icon
NextEra Energy, Inc.
NEE
$319M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$170M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$122M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$106M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.7B
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$616M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$325M
4
MSFT icon
Microsoft
MSFT
$318M
5
BMY icon
Bristol-Myers Squibb
BMY
$306M

Sector Composition

1 Technology 8.96%
2 Utilities 5.88%
3 Healthcare 5.07%
4 Industrials 4.42%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHI
301
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$1.01M 0.02%
1,878
-10,122
-84% -$5.44M
SPYG icon
302
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.01M 0.02%
26,474
+14,409
+119% +$548K
ALB icon
303
Albemarle
ALB
$9.6B
$1M 0.02%
4,529
+163
+4% +$36K
TFC icon
304
Truist Financial
TFC
$60B
$1,000K 0.02%
9,298
+344
+4% +$37K
OTIS icon
305
Otis Worldwide
OTIS
$34.1B
$998K 0.02%
1,176
-1,645
-58% -$1.4M
IUSG icon
306
iShares Core S&P US Growth ETF
IUSG
$24.6B
$980K 0.02%
4,027
-8,814
-69% -$2.15M
MCD icon
307
McDonald's
MCD
$224B
$973K 0.02%
5,858
-43,997
-88% -$7.31M
TOTL icon
308
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$954K 0.02%
6,586
-18,697
-74% -$2.71M
ESML icon
309
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$941K 0.02%
10,403
-113,610
-92% -$10.3M
FMC icon
310
FMC
FMC
$4.72B
$937K 0.02%
37,541
-363,712
-91% -$9.08M
BSCN
311
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$931K 0.02%
2
-23,042
-100% -$10.7B
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$927K 0.02%
9,690
-89,489
-90% -$8.56M
BSCP icon
313
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$923K 0.02%
+44,812
New +$923K
IBHD
314
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$914K 0.02%
38,715
-9,939
-20% -$235K
PAWZ icon
315
ProShares Pet Care ETF
PAWZ
$58M
$909K 0.02%
+4,552
New +$909K
C icon
316
Citigroup
C
$176B
$906K 0.02%
10,317
-2,277
-18% -$200K
PTH icon
317
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$906K 0.02%
20,784
+15,054
+263% +$656K
DVN icon
318
Devon Energy
DVN
$22.1B
$906K 0.02%
9,387
-58,115
-86% -$5.61M
IYY icon
319
iShares Dow Jones US ETF
IYY
$2.59B
$899K 0.02%
9,687
-11,270
-54% -$1.05M
MET icon
320
MetLife
MET
$52.9B
$894K 0.02%
13,525
+8,555
+172% +$565K
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$889K 0.02%
16,214
+11,880
+274% +$651K
VTEB icon
322
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$859K 0.01%
9,327
-428,473
-98% -$39.5M
MSCI icon
323
MSCI
MSCI
$42.9B
$853K 0.01%
9,710
+9,127
+1,566% +$801K
OLMA icon
324
Olema Pharmaceuticals
OLMA
$570M
$843K 0.01%
4,508
-41,740
-90% -$7.81M
EBND icon
325
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$842K 0.01%
+17,510
New +$842K
11 12
13
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