EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.65B
AUM Growth
+$39.8M
(+1.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
570
New
35
Increased
219
Reduced
234
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13M |
| 5 |
Global Payments
GPN
|
$12.3M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
Target
TGT
|
$9.08M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fresenius Medical Care
FMS
$14.5B
| $448K | 0.01% |
12,802
| – | – |
|
352
Air Products & Chemicals
APD
$64.5B
| $447K | 0.01% |
1,747
+19
| +1% | +$4.86K |
|
353
iShares Gold Trust
IAU
$52.6B
| $445K | 0.01% |
13,329
-689
| -5% | -$23K |
|
354
iShares US Technology ETF
IYW
$23.1B
| $444K | 0.01% |
4,387
+678
| +18% | +$68.6K |
|
355
Brookfield Infrastructure Partners
BIP
$14.1B
| $441K | 0.01% |
11,799
| – | – |
|
356
Prudential Financial
PRU
$37.2B
| $441K | 0.01% |
4,195
+525
| +14% | +$55.2K |
|
357
Yum China
YUMC
$16.5B
| $441K | 0.01% |
7,587
+3,425
| +82% | +$199K |
|
358
Corning
GLW
$61B
| $440K | 0.01% |
12,057
+3,620
| +43% | +$132K |
|
359
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $435K | 0.01% |
1,852
| – | – |
|
360
Xencor
XNCR
$610M
| $431K | 0.01% |
13,205
+199
| +2% | +$6.5K |
|
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $429K | 0.01% |
3,224
-621
| -16% | -$82.6K |
|
362
Madrigal Pharmaceuticals
MDGL
$9.65B
| $423K | 0.01% |
5,296
| – | – |
|
363
Factset
FDS
$14B
| $419K | 0.01% |
1,062
-3
| -0.3% | -$1.18K |
|
364
Ford
F
$46.7B
| $418K | 0.01% |
29,487
+4,181
| +17% | +$59.3K |
|
365
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $418K | 0.01% |
4,250
| – | – |
|
366
Ameriprise Financial
AMP
$46.1B
| $415K | 0.01% |
1,571
+43
| +3% | +$11.4K |
|
367
ServiceNow
NOW
$190B
| $414K | 0.01% |
665
-74
| -10% | -$46.1K |
|
368
Cloudflare
NET
$74.7B
| $412K | 0.01% |
3,654
+25
| +0.7% | +$2.82K |
|
369
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.01% |
1
| – | – |
|
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $410K | 0.01% |
3,151
+440
| +16% | +$57.3K |
|
|
HTO
371
H2O America Common Stock
HTO
$1.78B
| $408K | 0.01% |
6,181
| – | – |
|
372
Kinder Morgan
KMI
$59.1B
| $405K | 0.01% |
24,179
+1,689
| +8% | +$28.3K |
|
373
Novo Nordisk
NVO
$245B
| $405K | 0.01% |
8,434
+1,366
| +19% | +$65.6K |
|
374
iShares Government/Credit Bond ETF
GBF
$137M
| $403K | 0.01% |
3,308
-50
| -1% | -$6.09K |
|
375
Autodesk
ADSK
$69.5B
| $399K | 0.01% |
1,398
-10
| -0.7% | -$2.85K |
|