EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard Value ETF
VTV
|
+$321M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$128M |
Top Sells
| 1 |
Primerica
PRI
|
+$882M |
| 2 |
Walmart
WMT
|
+$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$742M |
| 4 |
3M
MMM
|
+$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$74.9B
| $1.18M | 0.02% |
1,625
-313,860
| -99% | -$228M |
|
302
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.18M | 0.02% |
12,430
-5,277
| -30% | -$500K |
|
303
Marriott International Class A Common Stock
MAR
$72.8B
| $1.18M | 0.02% |
5,993
-3,126
| -34% | -$614K |
|
304
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.16M | 0.02% |
27,863
+26,149
| +1,526% | +$1.09M |
|
305
TSMC
TSM
$1.3T
| $1.14M | 0.02% |
13,114
-152,724
| -92% | -$13.3M |
|
306
Air Products & Chemicals
APD
$64.3B
| $1.14M | 0.02% |
4,011
+212
| +6% | +$60.1K |
|
307
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.13M | 0.02% |
21,581
-190,715
| -90% | -$10M |
|
308
O'Reilly Automotive
ORLY
$90.3B
| $1.13M | 0.02% |
18,630
-961,905
| -98% | -$58.3M |
|
309
Broadridge
BR
$29.7B
| $1.12M | 0.02% |
6,281
+4,766
| +315% | +$853K |
|
310
Ford
F
$45.7B
| $1.12M | 0.02% |
90,417
+53,605
| +146% | +$666K |
|
311
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.12M | 0.02% |
8,487
+7,448
| +717% | +$982K |
|
312
Humana
HUM
$32.8B
| $1.1M | 0.02% |
2,257
-11,869
| -84% | -$5.77M |
|
313
Newmont
NEM
$83.4B
| $1.09M | 0.02% |
29,484
-46,605
| -61% | -$1.72M |
|
314
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.09M | 0.02% |
10,818
-3,340
| -24% | -$336K |
|
315
Kinder Morgan
KMI
$58.8B
| $1.09M | 0.02% |
65,533
+38,846
| +146% | +$644K |
|
316
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.08M | 0.02% |
48,048
+22,284
| +86% | +$503K |
|
317
iShares Biotechnology ETF
IBB
$5.73B
| $1.07M | 0.02% |
8,751
-67,069
| -88% | -$8.2M |
|
318
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $1.06M | 0.02% |
+46,360
| New | +$1.06M |
|
319
Illinois Tool Works
ITW
$77.7B
| $1.06M | 0.02% |
4,603
-32,305
| -88% | -$7.44M |
|
320
AstraZeneca
AZN
$252B
| $1.06M | 0.02% |
15,644
+750
| +5% | +$50.8K |
|
321
Prologis
PLD
$105B
| $1.06M | 0.02% |
9,433
+938
| +11% | +$105K |
|
322
iShares US Technology ETF
IYW
$23.3B
| $1.05M | 0.02% |
10,030
-8,916
| -47% | -$935K |
|
323
Consolidated Edison
ED
$34.9B
| $1.05M | 0.02% |
12,275
-81,971
| -87% | -$7.01M |
|
324
Elevance Health
ELV
$69.4B
| $1.04M | 0.02% |
2,393
-5,955
| -71% | -$2.59M |
|
325
Morgan Stanley
MS
$238B
| $1.04M | 0.02% |
12,744
+8,547
| +204% | +$698K |
|