EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$265M
(+4.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-201.45%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Utilities | 5.88% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
326
Royce Micro-Cap Trust
RMT
$541M
| $841K | 0.01% |
+3,840
| New | +$841K |
|
327
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $835K | 0.01% |
17,155
-12,004
| -41% | -$584K |
|
328
Parsons
PSN
$8.08B
| $834K | 0.01% |
8,221
-26,142
| -76% | -$2.65M |
|
329
DexCom
DXCM
$31.6B
| $831K | 0.01% |
11,274
+9,384
| +497% | +$691K |
|
330
Vroom, Inc. Common Stock
VRM
$140M
| $827K | 0.01% |
70
-323
| -82% | -$3.82M |
|
331
Tyson Foods
TSN
$20B
| $806K | 0.01% |
8,663
+5,390
| +165% | +$501K |
|
332
Dimensional US Small Cap ETF
DFAS
$11.3B
| $802K | 0.01% |
29,773
-181,406
| -86% | -$4.89M |
|
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $802K | 0.01% |
1,744
-50,170
| -97% | -$23.1M |
|
334
W.W. Grainger
GWW
$47.5B
| $801K | 0.01% |
18,951
+11,298
| +148% | +$478K |
|
335
Lixte Biotechnology
LIXT
$20.8M
| $786K | 0.01% |
221
-2,282
| -91% | -$8.11M |
|
336
Incyte
INCY
$16.9B
| $786K | 0.01% |
14,190
+10,688
| +305% | +$592K |
|
337
WESCO International
WCC
$10.7B
| $772K | 0.01% |
51,134
+48,615
| +1,930% | +$734K |
|
338
iShares MSCI EAFE ETF
EFA
$66.2B
| $769K | 0.01% |
14,089
-106,373
| -88% | -$5.8M |
|
339
Lamb Weston
LW
$8.08B
| $766K | 0.01% |
23,538
+20,880
| +786% | +$679K |
|
340
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $761K | 0.01% |
10,017
-388,416
| -97% | -$29.5M |
|
341
Enterprise Products Partners
EPD
$68.6B
| $758K | 0.01% |
6,611
-3,408
| -34% | -$391K |
|
342
McKesson
MCK
$85.5B
| $755K | 0.01% |
9,008
-13,196
| -59% | -$1.11M |
|
343
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $754K | 0.01% |
+39,375
| New | +$754K |
|
344
Fair Isaac
FICO
$36.8B
| $750K | 0.01% |
33,428
+31,459
| +1,598% | +$706K |
|
345
Vanguard Financials ETF
VFH
$12.8B
| $739K | 0.01% |
13,824
+8,921
| +182% | +$477K |
|
346
Enbridge
ENB
$105B
| $727K | 0.01% |
8,348
-6,601
| -44% | -$575K |
|
347
Elevance Health
ELV
$70.6B
| $727K | 0.01% |
14,986
+13,283
| +780% | +$645K |
|
348
Wheaton Precious Metals
WPM
$47.3B
| $720K | 0.01% |
9,291
+1,951
| +27% | +$151K |
|
349
Procter & Gamble
PG
$375B
| $718K | 0.01% |
19,620
-39,297
| -67% | -$1.44M |
|
350
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $712K | 0.01% |
10,869
-38,919
| -78% | -$2.55M |
|