EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+6.98%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.55B
AUM Growth
+$1.14B
(+26%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
649
New
307
Increased
128
Reduced
160
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$169M |
| 2 |
Starbucks
SBUX
|
$53.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$46.1M |
| 4 |
RTX Corp
RTX
|
$44.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.51M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.22M |
| 4 |
Cigna
CI
|
$5.62M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$236B
| $592K | 0.01% |
+6,964
| New | +$592K |
|
352
Lam Research
LRCX
$130B
| $590K | 0.01% |
+14,030
| New | +$590K |
|
353
Enbridge
ENB
$105B
| $584K | 0.01% |
14,949
+1,051
| +8% | +$41.1K |
|
354
Microchip Technology
MCHP
$35.6B
| $582K | 0.01% |
+8,291
| New | +$582K |
|
355
Lennar Class A
LEN
$36.7B
| $570K | 0.01% |
+6,504
| New | +$570K |
|
356
Citigroup
C
$176B
| $570K | 0.01% |
12,594
-296
| -2% | -$13.4K |
|
357
Xcel Energy
XEL
$43B
| $570K | 0.01% |
+8,123
| New | +$570K |
|
358
Micron Technology
MU
$147B
| $563K | 0.01% |
11,268
-1,500
| -12% | -$75K |
|
359
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $559K | 0.01% |
14,591
-176
| -1% | -$6.75K |
|
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $559K | 0.01% |
+5,542
| New | +$559K |
|
361
TSMC
TSM
$1.26T
| $556K | 0.01% |
+7,459
| New | +$556K |
|
362
ResMed
RMD
$40.6B
| $539K | 0.01% |
+2,590
| New | +$539K |
|
363
iShares New York Muni Bond ETF
NYF
$906M
| $539K | 0.01% |
+10,285
| New | +$539K |
|
364
DuPont de Nemours
DD
$32.6B
| $538K | 0.01% |
+7,837
| New | +$538K |
|
365
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $526K | 0.01% |
11,471
-15,715
| -58% | -$721K |
|
366
Sysco
SYY
$39.4B
| $525K | 0.01% |
6,863
-3,446
| -33% | -$263K |
|
367
lululemon athletica
LULU
$19.9B
| $522K | 0.01% |
+1,630
| New | +$522K |
|
368
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $519K | 0.01% |
+10,140
| New | +$519K |
|
369
Ford
F
$46.7B
| $512K | 0.01% |
44,057
-5,985
| -12% | -$69.6K |
|
370
Omnicom Group
OMC
$15.4B
| $509K | 0.01% |
+6,236
| New | +$509K |
|
371
Phillips 66
PSX
$53.2B
| $507K | 0.01% |
+4,870
| New | +$507K |
|
372
Edison International
EIX
$21B
| $507K | 0.01% |
+7,962
| New | +$507K |
|
373
Invesco Semiconductors ETF
PSI
$740M
| $507K | 0.01% |
+15,183
| New | +$507K |
|
374
Kinder Morgan
KMI
$59.1B
| $503K | 0.01% |
27,814
+1,816
| +7% | +$32.8K |
|
|
HTO
375
H2O America Common Stock
HTO
$1.78B
| $502K | 0.01% |
+6,181
| New | +$502K |
|