EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-13.74%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.44B
AUM Growth
-$115M
(-2.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$246M |
| 2 |
Vanguard Growth ETF
VUG
|
+$61.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.3M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.37M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.74M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.61M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$19.9B
| $652K | 0.01% |
7,575
-1,471
| -16% | -$127K |
|
327
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $650K | 0.01% |
14,231
| – | – |
|
328
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $649K | 0.01% |
19,749
+3,373
| +21% | +$111K |
|
329
Charter Communications
CHTR
$36B
| $625K | 0.01% |
1,335
+73
| +6% | +$34.2K |
|
330
Devon Energy
DVN
$21.9B
| $620K | 0.01% |
11,254
+5,801
| +106% | +$320K |
|
331
Vanguard Utilities ETF
VPU
$7.18B
| $616K | 0.01% |
4,044
+264
| +7% | +$40.2K |
|
332
HP
HPQ
$27.4B
| $615K | 0.01% |
18,762
-933
| -5% | -$30.6K |
|
333
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $613K | 0.01% |
20,003
+172
| +0.9% | +$5.27K |
|
334
Consolidated Edison
ED
$34.9B
| $603K | 0.01% |
6,337
+428
| +7% | +$40.7K |
|
335
Baxter International
BAX
$12.4B
| $599K | 0.01% |
9,333
-599
| -6% | -$38.4K |
|
336
CME Group
CME
$94.6B
| $598K | 0.01% |
2,923
+1,208
| +70% | +$247K |
|
337
Ametek
AME
$43.6B
| $596K | 0.01% |
5,427
+678
| +14% | +$74.5K |
|
338
Marathon Petroleum
MPC
$55.1B
| $596K | 0.01% |
7,245
+233
| +3% | +$19.2K |
|
339
iShares US Financials ETF
IYF
$4.03B
| $592K | 0.01% |
8,459
+6,780
| +404% | +$474K |
|
340
Bio-Rad Laboratories Class A
BIO
$7.86B
| $589K | 0.01% |
1,189
+802
| +207% | +$397K |
|
341
Emerson Electric
EMR
$74.7B
| $582K | 0.01% |
7,313
+2,991
| +69% | +$238K |
|
342
Newmont
NEM
$83.2B
| $582K | 0.01% |
9,748
+3,208
| +49% | +$192K |
|
343
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $581K | 0.01% |
20,528
+244
| +1% | +$6.91K |
|
344
Rockwell Automation
ROK
$38.8B
| $573K | 0.01% |
2,875
+1,799
| +167% | +$359K |
|
345
WEC Energy
WEC
$34.6B
| $571K | 0.01% |
5,672
+1,332
| +31% | +$134K |
|
346
Monolithic Power Systems
MPWR
$41.4B
| $570K | 0.01% |
+1,483
| New | +$570K |
|
347
PNC Financial Services
PNC
$80.2B
| $570K | 0.01% |
3,611
+1,424
| +65% | +$225K |
|
348
Sysco
SYY
$39B
| $564K | 0.01% |
6,658
+123
| +2% | +$10.4K |
|
349
Ford
F
$46.5B
| $562K | 0.01% |
50,520
+14,090
| +39% | +$157K |
|
350
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $557K | 0.01% |
9,812
+1,896
| +24% | +$108K |
|