EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.65B
AUM Growth
+$39.8M
(+1.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
570
New
35
Increased
219
Reduced
234
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13M |
| 5 |
Global Payments
GPN
|
$12.3M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
Target
TGT
|
$9.08M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $517K | 0.01% |
11,245
+3,855
| +52% | +$177K |
|
327
Primerica
PRI
$8.85B
| $511K | 0.01% |
3,328
-9
| -0.3% | -$1.38K |
|
328
DuPont de Nemours
DD
$32.6B
| $510K | 0.01% |
7,504
-525
| -7% | -$35.7K |
|
329
Ecolab
ECL
$77.6B
| $509K | 0.01% |
2,438
+39
| +2% | +$8.14K |
|
330
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $503K | 0.01% |
5,136
+955
| +23% | +$93.5K |
|
331
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $497K | 0.01% |
2,829
+403
| +17% | +$70.8K |
|
332
Omnicom Group
OMC
$15.4B
| $497K | 0.01% |
6,854
-469
| -6% | -$34K |
|
333
Western Alliance Bancorporation
WAL
$10B
| $492K | 0.01% |
4,517
| – | – |
|
334
iShares US Medical Devices ETF
IHI
$4.35B
| $490K | 0.01% |
7,806
-1,572
| -17% | -$98.7K |
|
335
Realty Income
O
$54.2B
| $490K | 0.01% |
7,793
-715
| -8% | -$45K |
|
336
NetApp
NTAP
$23.7B
| $487K | 0.01% |
5,431
-423
| -7% | -$37.9K |
|
337
Rockwell Automation
ROK
$38.2B
| $487K | 0.01% |
1,657
+12
| +0.7% | +$3.53K |
|
338
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $487K | 0.01% |
5,939
+13
| +0.2% | +$1.07K |
|
339
Consolidated Edison
ED
$35.4B
| $484K | 0.01% |
6,673
+495
| +8% | +$35.9K |
|
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $476K | 0.01% |
5,445
+761
| +16% | +$66.5K |
|
341
Emerson Electric
EMR
$74.6B
| $475K | 0.01% |
5,047
+1,617
| +47% | +$152K |
|
342
Lamar Advertising Co
LAMR
$13B
| $474K | 0.01% |
4,180
-1,201
| -22% | -$136K |
|
343
Marvell Technology
MRVL
$54.6B
| $474K | 0.01% |
7,854
-236
| -3% | -$14.2K |
|
344
Digital Realty Trust
DLR
$55.7B
| $472K | 0.01% |
3,268
+48
| +1% | +$6.93K |
|
345
HP
HPQ
$27.4B
| $472K | 0.01% |
17,267
+628
| +4% | +$17.2K |
|
346
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $465K | 0.01% |
5,446
+289
| +6% | +$24.7K |
|
347
Parker-Hannifin
PH
$96.1B
| $461K | 0.01% |
1,647
+837
| +103% | +$234K |
|
348
SBA Communications
SBAC
$21.2B
| $451K | 0.01% |
1,364
-37
| -3% | -$12.2K |
|
349
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $451K | 0.01% |
14,445
+3,648
| +34% | +$114K |
|
350
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $449K | 0.01% |
4,305
-1,460
| -25% | -$152K |
|