EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.56B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
242
Reduced
240
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$59.2M |
| 2 |
Blackrock
BLK
|
$45.1M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$35.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$19.7M |
| 3 |
LKQ Corp
LKQ
|
$19.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.52M |
| 5 |
iShares US Technology ETF
IYW
|
$3.46M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $584K | 0.01% |
18,317
-1,428
| -7% | -$45.5K |
|
352
Parker-Hannifin
PH
$96.1B
| $584K | 0.01% |
2,059
+57
| +3% | +$16.2K |
|
|
BSCN
353
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $579K | 0.01% |
+27,423
| New | +$579K |
|
354
DexCom
DXCM
$31.6B
| $578K | 0.01% |
4,516
-20
| -0.4% | -$2.56K |
|
355
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $578K | 0.01% |
3,435
+711
| +26% | +$120K |
|
356
Verisk Analytics
VRSK
$37.8B
| $571K | 0.01% |
2,659
+947
| +55% | +$203K |
|
357
MetLife
MET
$52.9B
| $569K | 0.01% |
8,091
+1,556
| +24% | +$109K |
|
358
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $565K | 0.01% |
14,868
+3,204
| +27% | +$122K |
|
359
Consolidated Edison
ED
$35.4B
| $559K | 0.01% |
5,909
-516
| -8% | -$48.8K |
|
360
Omnicom Group
OMC
$15.4B
| $552K | 0.01% |
6,498
-11
| -0.2% | -$934 |
|
361
Microchip Technology
MCHP
$35.6B
| $551K | 0.01% |
7,328
+1,092
| +18% | +$82.1K |
|
362
Roblox
RBLX
$88.5B
| $550K | 0.01% |
11,902
+342
| +3% | +$15.8K |
|
363
AstraZeneca
AZN
$253B
| $546K | 0.01% |
8,233
-255
| -3% | -$16.9K |
|
|
SLY
364
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $546K | 0.01% |
5,838
-603
| -9% | -$56.4K |
|
365
CrowdStrike
CRWD
$105B
| $545K | 0.01% |
2,399
+200
| +9% | +$45.4K |
|
366
TSMC
TSM
$1.26T
| $544K | 0.01% |
5,222
+1,699
| +48% | +$177K |
|
367
Morgan Stanley
MS
$236B
| $543K | 0.01% |
6,218
-833
| -12% | -$72.7K |
|
368
DuPont de Nemours
DD
$32.6B
| $542K | 0.01% |
7,371
-370
| -5% | -$27.2K |
|
369
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $541K | 0.01% |
6,456
-90
| -1% | -$7.54K |
|
370
Ecolab
ECL
$77.6B
| $540K | 0.01% |
3,061
+537
| +21% | +$94.7K |
|
371
lululemon athletica
LULU
$19.9B
| $538K | 0.01% |
1,473
-153
| -9% | -$55.9K |
|
372
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $536K | 0.01% |
7,228
-55
| -0.8% | -$4.08K |
|
373
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $536K | 0.01% |
6,434
+442
| +7% | +$36.8K |
|
374
Sysco
SYY
$39.4B
| $534K | 0.01% |
6,535
-555
| -8% | -$45.4K |
|
375
Brookfield Infrastructure Partners
BIP
$14.1B
| $521K | 0.01% |
11,799
| – | – |
|