EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$1.12B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$302M |
| 2 |
Microsoft
MSFT
|
+$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$115M |
| 5 |
JPMorgan Chase
JPM
|
+$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
+$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$313B
| $1.04M | 0.02% |
106,602
+105,709
| +11,838% | +$1.03M |
|
327
Morgan Stanley
MS
$238B
| $1.04M | 0.02% |
4,197
-1,824
| -30% | -$452K |
|
328
Realty Income
O
$54B
| $1.03M | 0.01% |
38,337
+33,137
| +637% | +$894K |
|
329
Humana
HUM
$37.3B
| $1.03M | 0.01% |
14,126
-3,311
| -19% | -$242K |
|
330
Crown Castle
CCI
$40.9B
| $1.03M | 0.01% |
3,857
-7,806
| -67% | -$2.08M |
|
331
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.03M | 0.01% |
54,138
-4,532
| -8% | -$85.9K |
|
332
iShares US Technology ETF
IYW
$23.2B
| $1.02M | 0.01% |
18,946
+14,480
| +324% | +$783K |
|
333
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $1.02M | 0.01% |
8,427
-273,717
| -97% | -$33.2M |
|
334
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
| $1.02M | 0.01% |
30,435
+11,700
| +62% | +$392K |
|
335
Target
TGT
$41.6B
| $1.02M | 0.01% |
4,802
+405
| +9% | +$85.9K |
|
336
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.01M | 0.01% |
1,305
-314,180
| -100% | -$244M |
|
337
L3Harris
LHX
$51.2B
| $1.01M | 0.01% |
+17,504
| New | +$1.01M |
|
338
Toro Company
TTC
$7.96B
| $999K | 0.01% |
66,522
+65,411
| +5,888% | +$982K |
|
339
Chemed
CHE
$6.76B
| $989K | 0.01% |
15,500
+8,148
| +111% | +$520K |
|
340
Albemarle
ALB
$9.65B
| $987K | 0.01% |
4,529
| – | – |
|
341
Illinois Tool Works
ITW
$77.7B
| $981K | 0.01% |
36,908
+19,667
| +114% | +$523K |
|
342
Parker-Hannifin
PH
$96.3B
| $975K | 0.01% |
34,355
+23,333
| +212% | +$662K |
|
343
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $963K | 0.01% |
331,444
+326,366
| +6,427% | +$948K |
|
344
Sherwin-Williams
SHW
$93.6B
| $951K | 0.01% |
34,102
+29,824
| +697% | +$832K |
|
345
Dow Inc
DOW
$17B
| $944K | 0.01% |
22,874
+49
| +0.2% | +$2.02K |
|
346
Deere & Co
DE
$130B
| $944K | 0.01% |
902
-6,699
| -88% | -$7.01M |
|
347
Teradyne
TER
$18.9B
| $942K | 0.01% |
7,437
-2,784
| -27% | -$353K |
|
348
Centene
CNC
$14.2B
| $939K | 0.01% |
20,550
+18,684
| +1,001% | +$854K |
|
349
NXP Semiconductors
NXPI
$56.9B
| $935K | 0.01% |
+6,026
| New | +$935K |
|
350
Micron Technology
MU
$147B
| $933K | 0.01% |
46,150
+43,920
| +1,970% | +$888K |
|