EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+10.24%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.23B
AUM Growth
+$584M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
580
New
52
Increased
277
Reduced
172
Closed
35
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.9M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$20.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.7M |
Top Sells
| 1 |
Blackrock
BLK
|
+$46.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$37.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$6.91M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $594K | 0.01% |
7,283
-450
| -6% | -$36.7K |
|
327
Ecolab
ECL
$78.1B
| $592K | 0.01% |
2,524
+86
| +4% | +$20.2K |
|
328
Alibaba
BABA
$351B
| $589K | 0.01% |
4,961
-285
| -5% | -$33.8K |
|
329
Fiserv
FI
$74.2B
| $589K | 0.01% |
5,679
+3,236
| +132% | +$336K |
|
330
Rockwell Automation
ROK
$38.8B
| $586K | 0.01% |
1,679
+22
| +1% | +$7.68K |
|
331
Roku
ROKU
$14.3B
| $581K | 0.01% |
2,546
+201
| +9% | +$45.9K |
|
332
Cigna
CI
$80.3B
| $573K | 0.01% |
2,496
-170
| -6% | -$39K |
|
333
Sysco
SYY
$39B
| $557K | 0.01% |
7,090
+244
| +4% | +$19.2K |
|
334
Ameriprise Financial
AMP
$46.4B
| $556K | 0.01% |
1,844
+273
| +17% | +$82.3K |
|
335
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $555K | 0.01% |
21,509
-685
| -3% | -$17.7K |
|
336
Novo Nordisk
NVO
$241B
| $553K | 0.01% |
9,874
+1,440
| +17% | +$80.6K |
|
337
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $552K | 0.01% |
6,546
-40
| -0.6% | -$3.37K |
|
338
Consolidated Edison
ED
$35B
| $548K | 0.01% |
6,425
-248
| -4% | -$21.2K |
|
339
Microchip Technology
MCHP
$34.9B
| $543K | 0.01% |
6,236
+1,880
| +43% | +$164K |
|
340
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $542K | 0.01% |
11,022
+1,091
| +11% | +$53.6K |
|
341
Digital Realty Trust
DLR
$55.9B
| $536K | 0.01% |
3,031
-237
| -7% | -$41.9K |
|
342
Xencor
XNCR
$600M
| $530K | 0.01% |
13,205
| – | – |
|
343
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $529K | 0.01% |
10,248
| – | – |
|
344
Medtronic
MDT
$121B
| $527K | 0.01% |
5,099
-442
| -8% | -$45.7K |
|
345
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $526K | 0.01% |
+5,176
| New | +$526K |
|
346
SBA Communications
SBAC
$20.6B
| $521K | 0.01% |
1,339
-25
| -2% | -$9.73K |
|
347
Air Products & Chemicals
APD
$63.9B
| $520K | 0.01% |
1,709
-38
| -2% | -$11.6K |
|
348
Factset
FDS
$14.2B
| $517K | 0.01% |
1,064
+2
| +0.2% | +$972 |
|
349
Primerica
PRI
$8.9B
| $510K | 0.01% |
3,328
| – | – |
|
350
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $508K | 0.01% |
5,992
+53
| +0.9% | +$4.49K |
|