EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$1.12B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$36B
| $928K | 0.01% |
7,745
| – | – |
|
352
Clorox
CLX
$15.4B
| $927K | 0.01% |
42,690
+3,278
| +8% | +$71.2K |
|
353
Schwab US Broad Market ETF
SCHB
$36.3B
| $922K | 0.01% |
345,000
+168,894
| +96% | +$451K |
|
|
IBHC
354
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $915K | 0.01% |
6,273
-132,061
| -95% | -$19.3M |
|
355
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $885K | 0.01% |
2,610
-13,137
| -83% | -$4.46M |
|
356
iShares S&P 100 ETF
OEF
$22.2B
| $866K | 0.01% |
10,207
-886
| -8% | -$75.2K |
|
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $865K | 0.01% |
2,501
-107,904
| -98% | -$37.3M |
|
358
Southwest Airlines
LUV
$16.6B
| $858K | 0.01% |
1,581
-133
| -8% | -$72.2K |
|
359
lululemon athletica
LULU
$19.7B
| $856K | 0.01% |
1,697
-1,240
| -42% | -$626K |
|
|
BSCO
360
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $853K | 0.01% |
44,812
-26,231
| -37% | -$500K |
|
361
Glacier Bancorp
GBCI
$5.85B
| $844K | 0.01% |
41,940
-33,060
| -44% | -$665K |
|
362
D.R. Horton
DHI
$54.8B
| $836K | 0.01% |
7,165
+2,965
| +71% | +$346K |
|
363
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $835K | 0.01% |
17,155
+8,124
| +90% | +$395K |
|
364
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $830K | 0.01% |
33,094
+19,283
| +140% | +$483K |
|
365
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $826K | 0.01% |
2,471
-755,096
| -100% | -$253M |
|
366
PIMCO Dynamic Income Fund
PDI
$7.6B
| $813K | 0.01% |
+1,683
| New | +$813K |
|
367
Shopify
SHOP
$190B
| $802K | 0.01% |
452,481
+442,513
| +4,439% | +$784K |
|
368
Iron Mountain
IRM
$27.1B
| $800K | 0.01% |
30,994
+29,935
| +2,827% | +$773K |
|
369
Novartis
NVS
$249B
| $795K | 0.01% |
28,248
+8,988
| +47% | +$253K |
|
370
iShares Morningstar Growth ETF
ILCG
$2.95B
| $783K | 0.01% |
5,271
-220
| -4% | -$32.7K |
|
371
Church & Dwight Co
CHD
$23B
| $777K | 0.01% |
1,878
-10,218
| -84% | -$4.23M |
|
372
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $775K | 0.01% |
32,087
-8,139
| -20% | -$196K |
|
373
Deckers Outdoor
DECK
$17.3B
| $774K | 0.01% |
12,996
+2,820
| +28% | +$168K |
|
374
iShares MSCI EAFE Value ETF
EFV
$28B
| $762K | 0.01% |
1,744
-29,256
| -94% | -$12.8M |
|
375
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $762K | 0.01% |
2,010
-9,445
| -82% | -$3.58M |
|