EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard Value ETF
VTV
|
+$321M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$128M |
Top Sells
| 1 |
Primerica
PRI
|
+$882M |
| 2 |
Walmart
WMT
|
+$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$742M |
| 4 |
3M
MMM
|
+$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shell
SHEL
$211B
| $908K | 0.01% |
14,096
+7,423
| +111% | +$478K |
|
352
Linde
LIN
$222B
| $905K | 0.01% |
+2,432
| New | +$905K |
|
353
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $902K | 0.01% |
28,472
-46,528
| -62% | -$1.47M |
|
354
lululemon athletica
LULU
$19.8B
| $901K | 0.01% |
2,338
+641
| +38% | +$247K |
|
355
Phillips 66
PSX
$54B
| $895K | 0.01% |
7,451
-42,786
| -85% | -$5.14M |
|
356
L3Harris
LHX
$50.8B
| $895K | 0.01% |
5,139
-12,365
| -71% | -$2.15M |
|
357
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $894K | 0.01% |
25,479
+17,052
| +202% | +$598K |
|
358
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $879K | 0.01% |
+45,304
| New | +$879K |
|
359
Target
TGT
$41.5B
| $874K | 0.01% |
7,907
+3,105
| +65% | +$343K |
|
360
PG&E
PCG
$32.6B
| $862K | 0.01% |
+53,452
| New | +$862K |
|
|
BSCO
361
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $862K | 0.01% |
41,703
-3,109
| -7% | -$64.3K |
|
362
Regeneron Pharmaceuticals
REGN
$59B
| $860K | 0.01% |
1,046
-568,084
| -100% | -$467M |
|
363
Clorox
CLX
$15.2B
| $858K | 0.01% |
6,547
-36,143
| -85% | -$4.74M |
|
364
Teradyne
TER
$18.4B
| $852K | 0.01% |
8,484
+1,047
| +14% | +$105K |
|
365
Agilent Technologies
A
$35.8B
| $844K | 0.01% |
7,546
-199
| -3% | -$22.3K |
|
366
Crown Castle
CCI
$41B
| $823K | 0.01% |
8,938
+5,081
| +132% | +$468K |
|
367
NXP Semiconductors
NXPI
$56.1B
| $819K | 0.01% |
4,097
-1,929
| -32% | -$386K |
|
368
Uber
UBER
$198B
| $803K | 0.01% |
17,450
-41,220
| -70% | -$1.9M |
|
369
Invesco AI and Next Gen Software ETF
IGPT
$540M
| $799K | 0.01% |
24,663
+22,053
| +845% | +$715K |
|
370
iShares US Healthcare ETF
IYH
$2.75B
| $794K | 0.01% |
14,690
-50,585
| -77% | -$2.73M |
|
371
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $788K | 0.01% |
20,398
-32,616
| -62% | -$1.26M |
|
372
iShares S&P 100 ETF
OEF
$22.4B
| $787K | 0.01% |
3,922
-6,285
| -62% | -$1.26M |
|
373
Vanguard Total World Stock ETF
VT
$52.4B
| $786K | 0.01% |
8,439
+5,220
| +162% | +$486K |
|
374
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $781K | 0.01% |
30,898
+13,743
| +80% | +$348K |
|
375
Vanguard Utilities ETF
VPU
$7.24B
| $779K | 0.01% |
6,107
-1,203
| -16% | -$153K |
|