EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+6.98%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.55B
AUM Growth
+$1.14B
(+26%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
649
New
307
Increased
128
Reduced
160
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$169M |
| 2 |
Starbucks
SBUX
|
$53.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$46.1M |
| 4 |
RTX Corp
RTX
|
$44.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.51M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.22M |
| 4 |
Cigna
CI
|
$5.62M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $748K | 0.01% |
+24,663
| New | +$748K |
|
327
Sherwin-Williams
SHW
$92.9B
| $737K | 0.01% |
+3,105
| New | +$737K |
|
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $726K | 0.01% |
+6,890
| New | +$726K |
|
329
Alexandria Real Estate Equities
ARE
$14.5B
| $726K | 0.01% |
+4,986
| New | +$726K |
|
330
iShares Exponential Technologies ETF
XT
$3.54B
| $722K | 0.01% |
15,243
-1,857
| -11% | -$87.9K |
|
331
East-West Bancorp
EWBC
$14.8B
| $700K | 0.01% |
10,623
-1,421
| -12% | -$93.6K |
|
332
Linde
LIN
$220B
| $699K | 0.01% |
+2,143
| New | +$699K |
|
333
iShares Morningstar Growth ETF
ILCG
$2.93B
| $691K | 0.01% |
14,190
| – | – |
|
334
Blackstone
BX
$133B
| $665K | 0.01% |
8,964
-2,524
| -22% | -$187K |
|
335
PayPal
PYPL
$65.2B
| $662K | 0.01% |
+9,292
| New | +$662K |
|
336
RPM International
RPM
$16.2B
| $643K | 0.01% |
+6,603
| New | +$643K |
|
337
BCE
BCE
$23.1B
| $639K | 0.01% |
+14,535
| New | +$639K |
|
338
NXP Semiconductors
NXPI
$57.2B
| $638K | 0.01% |
+4,035
| New | +$638K |
|
339
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $632K | 0.01% |
+5,542
| New | +$632K |
|
340
Gilead Sciences
GILD
$143B
| $630K | 0.01% |
+7,339
| New | +$630K |
|
341
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $625K | 0.01% |
27,392
-2,052
| -7% | -$46.8K |
|
342
Shell
SHEL
$208B
| $620K | 0.01% |
10,895
-1,460
| -12% | -$83.2K |
|
343
Zions Bancorporation
ZION
$8.34B
| $620K | 0.01% |
12,619
-528
| -4% | -$26K |
|
344
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $613K | 0.01% |
+28,038
| New | +$613K |
|
345
Brookfield Infrastructure Partners
BIP
$14.1B
| $613K | 0.01% |
19,784
+150
| +0.8% | +$4.65K |
|
|
FRG
346
DELISTED
Franchise Group, Inc.
FRG
| $613K | 0.01% |
25,725
+375
| +1% | +$8.93K |
|
347
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $611K | 0.01% |
+12,065
| New | +$611K |
|
348
iShares US Healthcare ETF
IYH
$2.77B
| $609K | 0.01% |
+10,735
| New | +$609K |
|
349
Bentley Systems
BSY
$16.3B
| $602K | 0.01% |
16,287
-6,286
| -28% | -$232K |
|
350
Ametek
AME
$43.3B
| $594K | 0.01% |
+4,252
| New | +$594K |
|