EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$2.22B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
193
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$182M |
| 2 |
Vanguard Growth ETF
VUG
|
$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$47.3M |
| 2 |
HCA Healthcare
HCA
|
$30.3M |
| 3 |
Keysight
KEYS
|
$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$53.7B
| $2.79M | 0.02% |
43,936
+4,935
| +13% | +$313K |
|
302
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.78M | 0.02% |
61,022
+23,465
| +62% | +$1.07M |
|
303
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $2.77M | 0.02% |
33,394
+2,787
| +9% | +$231K |
|
304
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.76M | 0.02% |
4
| – | – |
|
305
iShares ESG Aware MSCI EM ETF
ESGE
$5.19B
| $2.73M | 0.02% |
75,092
-21,822
| -23% | -$795K |
|
306
First American
FAF
$6.9B
| $2.72M | 0.02% |
41,211
+4,705
| +13% | +$311K |
|
307
FedEx
FDX
$52.8B
| $2.66M | 0.02% |
9,721
+5,892
| +154% | +$1.61M |
|
308
Vanguard Total International Stock ETF
VXUS
$103B
| $2.64M | 0.02% |
40,702
-3,210
| -7% | -$208K |
|
309
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.63M | 0.02% |
14,683
+1,167
| +9% | +$209K |
|
310
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.62M | 0.02% |
20,821
+2,710
| +15% | +$340K |
|
311
Chipotle Mexican Grill
CMG
$52.8B
| $2.61M | 0.02% |
45,313
+866
| +2% | +$49.9K |
|
312
VanEck Gold Miners ETF
GDX
$20.2B
| $2.59M | 0.02% |
65,089
+4,435
| +7% | +$177K |
|
313
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.57M | 0.02% |
105,471
+65,611
| +165% | +$1.6M |
|
314
Bristol-Myers Squibb
BMY
$94.7B
| $2.55M | 0.02% |
49,252
+9,836
| +25% | +$509K |
|
315
iShares Select Dividend ETF
DVY
$20.6B
| $2.55M | 0.02% |
18,860
+9,401
| +99% | +$1.27M |
|
316
Intel
INTC
$107B
| $2.53M | 0.02% |
107,635
+4,256
| +4% | +$99.8K |
|
317
iShares Core High Dividend ETF
HDV
$11.5B
| $2.45M | 0.02% |
20,853
+8,642
| +71% | +$1.02M |
|
318
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.45M | 0.02% |
25,857
+1,340
| +5% | +$127K |
|
319
Newmont
NEM
$83B
| $2.42M | 0.02% |
45,225
+10,811
| +31% | +$578K |
|
320
Genuine Parts
GPC
$19.4B
| $2.41M | 0.02% |
17,243
+2,645
| +18% | +$369K |
|
321
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.41M | 0.02% |
33,150
+5,572
| +20% | +$405K |
|
322
Vertex Pharmaceuticals
VRTX
$101B
| $2.4M | 0.02% |
5,153
+244
| +5% | +$113K |
|
323
T-Mobile US
TMUS
$273B
| $2.38M | 0.02% |
11,549
+5,643
| +96% | +$1.16M |
|
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.38M | 0.02% |
33,166
+127
| +0.4% | +$9.11K |
|
325
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.37M | 0.02% |
+25,608
| New | +$2.37M |
|