EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+12.49%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.84B
AUM Growth
+$520M
(+22%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
468
New
115
Increased
171
Reduced
141
Closed
13
Top Buys
| 1 |
Honeywell
HON
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$34.3M |
| 3 |
Keysight
KEYS
|
$28.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.1M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$18.6M |
Top Sells
| 1 |
Accenture
ACN
|
$28M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.24M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.03M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.83% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Financial Select Sector SPDR Fund
XLF
$53.2B
| $282K | 0.01% |
9,573
-1,386
| -13% | -$40.8K |
|
352
Edison International
EIX
$21B
| $280K | 0.01% |
4,458
-627
| -12% | -$39.4K |
|
353
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $280K | 0.01% |
5,900
| – | – |
|
354
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $278K | 0.01% |
5,439
+33
| +0.6% | +$1.69K |
|
355
Electronic Arts
EA
$42.2B
| $277K | 0.01% |
1,926
+319
| +20% | +$45.9K |
|
356
ServiceNow
NOW
$190B
| $276K | 0.01% |
+502
| New | +$276K |
|
357
Shopify
SHOP
$191B
| $275K | 0.01% |
2,430
-610
| -20% | -$69K |
|
358
Fiserv
FI
$73.4B
| $273K | 0.01% |
2,397
+18
| +0.8% | +$2.05K |
|
359
Roper Technologies
ROP
$55.8B
| $271K | 0.01% |
629
+89
| +16% | +$38.3K |
|
360
Leggett & Platt
LEG
$1.35B
| $270K | 0.01% |
6,105
-2,581
| -30% | -$114K |
|
361
Western Alliance Bancorporation
WAL
$10B
| $269K | 0.01% |
4,493
-2,648
| -37% | -$159K |
|
362
NetApp
NTAP
$23.7B
| $267K | 0.01% |
+4,028
| New | +$267K |
|
363
Dell
DELL
$84.4B
| $266K | 0.01% |
7,172
-77
| -1% | -$2.86K |
|
364
iShares Global Healthcare ETF
IXJ
$3.85B
| $266K | 0.01% |
3,474
-250
| -7% | -$19.1K |
|
365
D.R. Horton
DHI
$54.2B
| $265K | 0.01% |
3,840
-103
| -3% | -$7.11K |
|
366
GSK
GSK
$81.5B
| $265K | 0.01% |
5,758
-963
| -14% | -$44.3K |
|
367
Corning
GLW
$61B
| $263K | 0.01% |
+7,312
| New | +$263K |
|
368
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $263K | 0.01% |
6,985
+221
| +3% | +$8.32K |
|
369
iShares Global Tech ETF
IXN
$5.72B
| $262K | 0.01% |
5,244
+84
| +2% | +$4.2K |
|
370
Chipotle Mexican Grill
CMG
$55.1B
| $261K | 0.01% |
9,400
-1,400
| -13% | -$38.9K |
|
371
Sealed Air
SEE
$4.82B
| $260K | 0.01% |
5,674
-124
| -2% | -$5.68K |
|
372
PACCAR
PCAR
$52B
| $255K | 0.01% |
+4,442
| New | +$255K |
|
373
Viatris
VTRS
$12.2B
| $255K | 0.01% |
+13,596
| New | +$255K |
|
374
CSX Corp
CSX
$60.6B
| $251K | 0.01% |
+8,298
| New | +$251K |
|
375
Ameriprise Financial
AMP
$46.1B
| $250K | 0.01% |
+1,287
| New | +$250K |
|