EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$39.3M |
| 2 |
Comcast
CMCSA
|
+$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.7M |
| 4 |
Rockwell Automation
ROK
|
+$17.8M |
| 5 |
UnitedHealth
UNH
|
+$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$21.8M |
| 4 |
Blackrock
BLK
|
+$18.2M |
| 5 |
Walt Disney
DIS
|
+$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.59M | 0.02% |
37,001
-566
| -2% | -$24.4K |
|
302
Mondelez International
MDLZ
$81.2B
| $1.58M | 0.02% |
22,500
+1,198
| +6% | +$83.9K |
|
303
Gaming and Leisure Properties
GLPI
$13.5B
| $1.56M | 0.02% |
33,770
-3,639
| -10% | -$168K |
|
304
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.54M | 0.02% |
13,140
+930
| +8% | +$109K |
|
305
ServiceNow
NOW
$194B
| $1.54M | 0.02% |
2,020
-87
| -4% | -$66.3K |
|
306
iShares US Technology ETF
IYW
$23.2B
| $1.54M | 0.02% |
11,400
+109
| +1% | +$14.7K |
|
307
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.53M | 0.02% |
15,204
-464
| -3% | -$46.8K |
|
308
3M
MMM
$81.1B
| $1.52M | 0.02% |
17,155
+3,531
| +26% | +$313K |
|
309
General Mills
GIS
$26.9B
| $1.5M | 0.02% |
21,457
-411
| -2% | -$28.8K |
|
310
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.47M | 0.02% |
27,102
-7,046
| -21% | -$383K |
|
311
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.47M | 0.02% |
30,161
-1,969
| -6% | -$96K |
|
312
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $1.45M | 0.02% |
19,793
+208
| +1% | +$15.2K |
|
313
Kinder Morgan
KMI
$59.4B
| $1.44M | 0.02% |
78,592
+3,828
| +5% | +$70.2K |
|
314
O'Reilly Automotive
ORLY
$89.5B
| $1.43M | 0.02% |
19,050
+300
| +2% | +$22.6K |
|
315
Parker-Hannifin
PH
$95.1B
| $1.42M | 0.02% |
2,551
-54
| -2% | -$30K |
|
316
Worthington Enterprises
WOR
$3.13B
| $1.42M | 0.02% |
22,766
-1,445
| -6% | -$89.9K |
|
317
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.2B
| $1.39M | 0.02% |
21,654
+170
| +0.8% | +$10.9K |
|
318
Oneok
OKE
$45.4B
| $1.39M | 0.02% |
17,325
+3,324
| +24% | +$266K |
|
319
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.38M | 0.02% |
50,781
-4,590
| -8% | -$125K |
|
320
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.38M | 0.02% |
13,684
-296
| -2% | -$29.8K |
|
321
Micron Technology
MU
$149B
| $1.37M | 0.02% |
11,662
+1,648
| +16% | +$194K |
|
322
Norfolk Southern
NSC
$62B
| $1.37M | 0.02% |
5,371
-178
| -3% | -$45.4K |
|
323
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.1B
| $1.37M | 0.02% |
29,376
-33,400
| -53% | -$1.55M |
|
324
iShares Biotechnology ETF
IBB
$5.69B
| $1.36M | 0.02% |
9,921
+619
| +7% | +$84.9K |
|
325
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.36M | 0.02% |
23,179
-380
| -2% | -$22.3K |
|