EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-13.74%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.44B
AUM Growth
-$115M
(-2.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$246M |
| 2 |
Vanguard Growth ETF
VUG
|
+$61.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.3M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.37M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.74M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.61M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$40.9B
| $557K | 0.01% |
2,655
-260
| -9% | -$54.5K |
|
352
Prudential Financial
PRU
$37.2B
| $556K | 0.01% |
5,807
+1,427
| +33% | +$137K |
|
353
Eaton
ETN
$136B
| $551K | 0.01% |
4,376
+436
| +11% | +$54.9K |
|
|
IBML
354
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $551K | 0.01% |
21,611
-28,314
| -57% | -$722K |
|
355
Sanofi
SNY
$114B
| $541K | 0.01% |
10,806
+3,478
| +47% | +$174K |
|
356
Novo Nordisk
NVO
$241B
| $538K | 0.01% |
9,658
+408
| +4% | +$22.7K |
|
357
SAP
SAP
$315B
| $538K | 0.01% |
5,926
+3,054
| +106% | +$277K |
|
358
Welltower
WELL
$113B
| $538K | 0.01% |
6,527
+2,025
| +45% | +$167K |
|
359
Enbridge
ENB
$105B
| $537K | 0.01% |
12,704
+4,350
| +52% | +$184K |
|
360
United Airlines
UAL
$34.9B
| $531K | 0.01% |
14,984
+9,403
| +168% | +$333K |
|
361
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $530K | 0.01% |
25,359
-10,047
| -28% | -$210K |
|
362
Parker-Hannifin
PH
$96.3B
| $529K | 0.01% |
2,149
+90
| +4% | +$22.2K |
|
363
Garmin
GRMN
$46.1B
| $524K | 0.01% |
5,333
-754
| -12% | -$74.1K |
|
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $520K | 0.01% |
5,507
-995
| -15% | -$94K |
|
365
Ameriprise Financial
AMP
$46.4B
| $518K | 0.01% |
2,178
+455
| +26% | +$108K |
|
366
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $507K | 0.01% |
14,771
+627
| +4% | +$21.5K |
|
367
Xcel Energy
XEL
$42.4B
| $507K | 0.01% |
7,170
+132
| +2% | +$9.33K |
|
368
Cummins
CMI
$54.8B
| $503K | 0.01% |
2,597
-386
| -13% | -$74.8K |
|
369
Gilead Sciences
GILD
$144B
| $502K | 0.01% |
8,124
+2,944
| +57% | +$182K |
|
370
American Electric Power
AEP
$57.5B
| $498K | 0.01% |
+5,194
| New | +$498K |
|
371
Chubb
CB
$111B
| $498K | 0.01% |
2,532
+532
| +27% | +$105K |
|
372
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $496K | 0.01% |
10,405
-1,954
| -16% | -$93.1K |
|
373
SPDR Portfolio TIPS ETF
SPIP
$987M
| $496K | 0.01% |
18,007
-2,598
| -13% | -$71.6K |
|
374
Zimmer Biomet
ZBH
$20.7B
| $495K | 0.01% |
+4,709
| New | +$495K |
|
375
Invesco Semiconductors ETF
PSI
$880M
| $494K | 0.01% |
15,183
-255
| -2% | -$8.3K |
|