EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.56B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
242
Reduced
240
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$59.2M |
| 2 |
Blackrock
BLK
|
$45.1M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$35.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$19.7M |
| 3 |
LKQ Corp
LKQ
|
$19.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.52M |
| 5 |
iShares US Technology ETF
IYW
|
$3.46M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $664K | 0.01% |
4,932
+2,011
| +69% | +$271K |
|
327
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $663K | 0.01% |
6,573
+4
| +0.1% | +$403 |
|
328
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $660K | 0.01% |
12,359
-3,795
| -23% | -$203K |
|
329
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $654K | 0.01% |
20,284
-42,306
| -68% | -$1.36M |
|
330
Ball Corp
BALL
$13.9B
| $645K | 0.01% |
7,165
-39
| -0.5% | -$3.51K |
|
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $645K | 0.01% |
12,598
+7,299
| +138% | +$374K |
|
|
SIVB
332
DELISTED
SVB Financial Group
SIVB
| $639K | 0.01% |
1,142
+2
| +0.2% | +$1.12K |
|
333
Genuine Parts
GPC
$19.4B
| $634K | 0.01% |
5,031
-196
| -4% | -$24.7K |
|
334
Ametek
AME
$43.3B
| $632K | 0.01% |
4,749
+242
| +5% | +$32.2K |
|
335
Cadence Design Systems
CDNS
$95.6B
| $629K | 0.01% |
3,827
+75
| +2% | +$12.3K |
|
336
SPDR Portfolio TIPS ETF
SPIP
$967M
| $624K | 0.01% |
20,605
-457
| -2% | -$13.8K |
|
337
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $620K | 0.01% |
14,144
+3,122
| +28% | +$137K |
|
338
Waste Management
WM
$88.6B
| $617K | 0.01% |
3,892
-618
| -14% | -$98K |
|
339
Ford
F
$46.7B
| $616K | 0.01% |
36,430
-909
| -2% | -$15.4K |
|
340
Cummins
CMI
$55.1B
| $612K | 0.01% |
2,983
-798
| -21% | -$164K |
|
341
Vanguard Utilities ETF
VPU
$7.21B
| $612K | 0.01% |
+3,780
| New | +$612K |
|
342
Realty Income
O
$54.2B
| $608K | 0.01% |
8,768
-93
| -1% | -$6.45K |
|
343
VanEck Gold Miners ETF
GDX
$19.9B
| $607K | 0.01% |
15,833
+2,284
| +17% | +$87.6K |
|
344
Marathon Petroleum
MPC
$54.8B
| $600K | 0.01% |
7,012
+65
| +0.9% | +$5.56K |
|
345
ServiceNow
NOW
$190B
| $600K | 0.01% |
1,077
+389
| +57% | +$217K |
|
346
Eaton
ETN
$136B
| $598K | 0.01% |
3,940
-61
| -2% | -$9.26K |
|
347
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $597K | 0.01% |
17,423
-549
| -3% | -$18.8K |
|
348
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $596K | 0.01% |
16,376
-10,390
| -39% | -$378K |
|
349
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $594K | 0.01% |
7,916
+765
| +11% | +$57.4K |
|
350
Citigroup
C
$176B
| $591K | 0.01% |
11,077
-584
| -5% | -$31.2K |
|