EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.77%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.61B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$69.6M |
| 2 |
FedEx
FDX
|
$22.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.6M |
| 2 |
Colgate-Palmolive
CL
|
$19.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.17M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fresenius Medical Care
FMS
$14.5B
| $532K | 0.01% |
12,802
| – | – |
|
327
Shopify
SHOP
$191B
| $527K | 0.01% |
3,610
+200
| +6% | +$29.2K |
|
328
Brown-Forman Class B
BF.B
$13.7B
| $518K | 0.01% |
6,906
-211
| -3% | -$15.8K |
|
329
lululemon athletica
LULU
$19.9B
| $518K | 0.01% |
1,419
+9
| +0.6% | +$3.29K |
|
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $517K | 0.01% |
3,845
-3,092
| -45% | -$416K |
|
331
Roku
ROKU
$14B
| $517K | 0.01% |
1,126
-1,095
| -49% | -$503K |
|
332
Madrigal Pharmaceuticals
MDGL
$9.65B
| $516K | 0.01% |
5,296
| – | – |
|
333
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $516K | 0.01% |
9,440
+2,125
| +29% | +$116K |
|
334
Primerica
PRI
$8.85B
| $511K | 0.01% |
3,337
+9
| +0.3% | +$1.38K |
|
335
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $508K | 0.01% |
5,926
-407
| -6% | -$34.9K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $502K | 0.01% |
4,244
+541
| +15% | +$64K |
|
337
HP
HPQ
$27.4B
| $502K | 0.01% |
16,639
+1,831
| +12% | +$55.2K |
|
338
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $501K | 0.01% |
+13,656
| New | +$501K |
|
339
Applied Materials
AMAT
$130B
| $498K | 0.01% |
3,498
-79
| -2% | -$11.2K |
|
340
Air Products & Chemicals
APD
$64.5B
| $497K | 0.01% |
1,728
-28
| -2% | -$8.05K |
|
341
Ecolab
ECL
$77.6B
| $494K | 0.01% |
2,399
+100
| +4% | +$20.6K |
|
342
Digital Realty Trust
DLR
$55.7B
| $485K | 0.01% |
3,220
+46
| +1% | +$6.93K |
|
343
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $483K | 0.01% |
9,619
-104
| -1% | -$5.22K |
|
344
NetApp
NTAP
$23.7B
| $479K | 0.01% |
5,854
+996
| +21% | +$81.5K |
|
345
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $474K | 0.01% |
14,775
-1,050
| -7% | -$33.7K |
|
346
iShares Gold Trust
IAU
$52.6B
| $473K | 0.01% |
14,018
-336
| -2% | -$11.3K |
|
347
Marvell Technology
MRVL
$54.6B
| $472K | 0.01% |
8,090
+1,339
| +20% | +$78.1K |
|
348
Stanley Black & Decker
SWK
$12.1B
| $471K | 0.01% |
2,300
-123
| -5% | -$25.2K |
|
349
Rockwell Automation
ROK
$38.2B
| $470K | 0.01% |
1,645
-25
| -1% | -$7.14K |
|
350
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $467K | 0.01% |
4,731
-2,216
| -32% | -$219K |
|