EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard Value ETF
VTV
|
+$321M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$128M |
Top Sells
| 1 |
Primerica
PRI
|
+$882M |
| 2 |
Walmart
WMT
|
+$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$742M |
| 4 |
3M
MMM
|
+$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$34.8B
| $1.03M | 0.02% |
13,232
+6,549
| +98% | +$511K |
|
327
Parker-Hannifin
PH
$96.9B
| $1.02M | 0.02% |
2,624
-31,731
| -92% | -$12.4M |
|
328
Schwab US Broad Market ETF
SCHB
$36.7B
| $1M | 0.02% |
60,249
-284,751
| -83% | -$4.73M |
|
|
329
3M
MMM
$82.2B
| $1M | 0.02% |
12,784
-7,756,726
| -100% | -$607M |
|
330
ASML
ASML
$315B
| $996K | 0.02% |
1,691
-104,911
| -98% | -$61.8M |
|
331
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $981K | 0.02% |
18,917
+16,446
| +666% | +$853K |
|
332
Extra Space Storage
EXR
$30.8B
| $981K | 0.02% |
8,067
-46,663
| -85% | -$5.67M |
|
333
Deere & Co
DE
$129B
| $978K | 0.02% |
2,591
+1,689
| +187% | +$637K |
|
334
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $976K | 0.02% |
10,388
+9,083
| +696% | +$853K |
|
335
Vanguard FTSE Europe ETF
VGK
$27B
| $966K | 0.02% |
16,679
-37,459
| -69% | -$2.17M |
|
336
Sherwin-Williams
SHW
$90.2B
| $958K | 0.01% |
3,758
-30,344
| -89% | -$7.74M |
|
337
Chemed
CHE
$6.67B
| $951K | 0.01% |
1,830
-13,670
| -88% | -$7.1M |
|
338
Norfolk Southern
NSC
$61.4B
| $948K | 0.01% |
4,812
-393
| -8% | -$77.4K |
|
339
iShares MSCI EAFE Value ETF
EFV
$28B
| $947K | 0.01% |
19,348
+17,604
| +1,009% | +$861K |
|
340
Goldman Sachs
GS
$233B
| $941K | 0.01% |
2,909
-15,136
| -84% | -$4.9M |
|
341
Micron Technology
MU
$158B
| $941K | 0.01% |
13,833
-32,317
| -70% | -$2.2M |
|
342
Centene
CNC
$15.1B
| $933K | 0.01% |
13,542
-7,008
| -34% | -$483K |
|
343
Invesco Dorsey Wright Technology Momentum ETF
PTF
$377M
| $930K | 0.01% |
21,048
-9,387
| -31% | -$415K |
|
344
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.14B
| $929K | 0.01% |
20,502
+3,457
| +20% | +$157K |
|
345
Dow Inc
DOW
$17.3B
| $923K | 0.01% |
17,894
-4,980
| -22% | -$257K |
|
346
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $919K | 0.01% |
32,073
-299,371
| -90% | -$8.58M |
|
347
Iron Mountain
IRM
$29.2B
| $917K | 0.01% |
15,430
-15,564
| -50% | -$925K |
|
|
IBHC
348
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $915K | 0.01% |
38,715
+32,442
| +517% | +$767K |
|
349
Parsons
PSN
$8.03B
| $915K | 0.01% |
16,834
-2,608
| -13% | -$142K |
|
350
Deckers Outdoor
DECK
$17.2B
| $913K | 0.01% |
10,650
-2,346
| -18% | -$201K |
|