EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$265M
(+4.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-201.45%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Utilities | 5.88% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $707K | 0.01% |
+3,145
| New | +$707K |
|
352
Selective Insurance
SIGI
$4.86B
| $706K | 0.01% |
8,588
+5,763
| +204% | +$473K |
|
353
iShares S&P 100 ETF
OEF
$22.1B
| $702K | 0.01% |
11,093
+6,118
| +123% | +$387K |
|
354
Deckers Outdoor
DECK
$17.9B
| $700K | 0.01% |
+10,176
| New | +$700K |
|
355
Danaher
DHR
$143B
| $700K | 0.01% |
8,082
-19,422
| -71% | -$1.68M |
|
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $695K | 0.01% |
+10,110
| New | +$695K |
|
357
First American
FAF
$6.83B
| $690K | 0.01% |
54,730
+18,178
| +50% | +$229K |
|
358
AT&T
T
$212B
| $688K | 0.01% |
8,910
-129,796
| -94% | -$10M |
|
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $677K | 0.01% |
2,680
-342,884
| -99% | -$86.6M |
|
360
iShares National Muni Bond ETF
MUB
$38.9B
| $674K | 0.01% |
11,170
-679,433
| -98% | -$41M |
|
|
FRG
361
DELISTED
Franchise Group, Inc.
FRG
| $662K | 0.01% |
26,577
+852
| +3% | +$21.2K |
|
362
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $654K | 0.01% |
40,983
-869,607
| -95% | -$13.9M |
|
363
Lucid Motors
LCID
$5.66B
| $651K | 0.01% |
10,031
+8,768
| +694% | +$569K |
|
364
Chemed
CHE
$6.79B
| $650K | 0.01% |
7,352
+5,461
| +289% | +$483K |
|
365
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $649K | 0.01% |
15,747
-8,916
| -36% | -$367K |
|
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $645K | 0.01% |
6,273
-48,851
| -89% | -$5.02M |
|
367
Trane Technologies
TT
$92.1B
| $639K | 0.01% |
+10,777
| New | +$639K |
|
368
FirstEnergy
FE
$25.1B
| $633K | 0.01% |
2,773
-7,624
| -73% | -$1.74M |
|
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $633K | 0.01% |
1,866
-1,816,349
| -100% | -$616M |
|
370
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $633K | 0.01% |
18,735
-2,094
| -10% | -$70.8K |
|
371
RPM International
RPM
$16.2B
| $629K | 0.01% |
5,931
-672
| -10% | -$71.3K |
|
372
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $629K | 0.01% |
18,634
-138,446
| -88% | -$4.68M |
|
373
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $628K | 0.01% |
+23,442
| New | +$628K |
|
374
Southwest Airlines
LUV
$16.5B
| $624K | 0.01% |
1,714
-4,260
| -71% | -$1.55M |
|
375
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $620K | 0.01% |
+26,301
| New | +$620K |
|