EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$69.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$64.9M |
| 5 |
NVIDIA
NVDA
|
+$64.4M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$49.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$26.2M |
| 3 |
Sempra
SRE
|
+$22.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.7M |
| 5 |
Global Payments
GPN
|
+$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $3.28M | 0.02% |
43,166
| – | – |
|
327
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.24M | 0.02% |
39,791
-480
| -1% | -$39.1K |
|
328
Gilead Sciences
GILD
$143B
| $3.24M | 0.02% |
29,256
+1,672
| +6% | +$185K |
|
329
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $3.24M | 0.02% |
13,140
+11,399
| +655% | +$2.81M |
|
330
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $3.23M | 0.02% |
33,881
+6,410
| +23% | +$611K |
|
331
Progressive
PGR
$144B
| $3.22M | 0.02% |
12,068
+7,972
| +195% | +$2.13M |
|
332
Cigna
CI
$80.7B
| $3.2M | 0.02% |
9,674
-50
| -0.5% | -$16.5K |
|
333
Realty Income
O
$54.4B
| $3.15M | 0.02% |
54,763
+6,735
| +14% | +$388K |
|
334
Medtronic
MDT
$118B
| $3.15M | 0.02% |
36,163
+1,998
| +6% | +$174K |
|
335
Deere & Co
DE
$127B
| $3.13M | 0.02% |
6,151
+648
| +12% | +$330K |
|
336
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $3.12M | 0.02% |
33,243
+3,793
| +13% | +$357K |
|
337
iShares Select Dividend ETF
DVY
$20.7B
| $3.1M | 0.02% |
23,326
+1,102
| +5% | +$146K |
|
338
Carrier Global
CARR
$53.2B
| $3.1M | 0.02% |
42,318
+24,515
| +138% | +$1.79M |
|
|
339
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.09M | 0.02% |
32,925
-230,840
| -88% | -$21.7M |
|
340
United Bankshares
UBSI
$5.36B
| $3.05M | 0.02% |
83,650
-96
| -0.1% | -$3.5K |
|
341
iShares Silver Trust
SLV
$20.2B
| $3.02M | 0.02% |
91,992
+8,532
| +10% | +$280K |
|
342
Intercontinental Exchange
ICE
$98.6B
| $2.98M | 0.02% |
16,225
+9,135
| +129% | +$1.68M |
|
343
Steel Dynamics
STLD
$19.5B
| $2.97M | 0.02% |
23,186
-1,109
| -5% | -$142K |
|
344
TRI-Continental Corp
TY
$1.77B
| $2.95M | 0.02% |
93,327
-8,534
| -8% | -$270K |
|
345
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.87M | 0.02% |
95,094
+1,213
| +1% | +$36.6K |
|
346
T-Mobile US
TMUS
$271B
| $2.87M | 0.02% |
12,027
+564
| +5% | +$134K |
|
347
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $2.85M | 0.02% |
14,436
+8,579
| +146% | +$1.69M |
|
348
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $2.83M | 0.02% |
25,019
-458
| -2% | -$51.9K |
|
349
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $2.83M | 0.02% |
29,600
| – | – |
|
350
Becton Dickinson
BDX
$54B
| $2.82M | 0.02% |
16,376
-63
| -0.4% | -$10.9K |
|