EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$39.3M |
| 2 |
Comcast
CMCSA
|
+$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.7M |
| 4 |
Rockwell Automation
ROK
|
+$17.8M |
| 5 |
UnitedHealth
UNH
|
+$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$21.8M |
| 4 |
Blackrock
BLK
|
+$18.2M |
| 5 |
Walt Disney
DIS
|
+$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.17M | 0.01% |
23,368
-3,267
| -12% | -$164K |
|
352
Consolidated Edison
ED
$34.9B
| $1.17M | 0.01% |
12,914
+293
| +2% | +$26.6K |
|
353
Agilent Technologies
A
$36.3B
| $1.17M | 0.01% |
8,015
-2,150
| -21% | -$313K |
|
354
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.15M | 0.01% |
12,376
-7,138
| -37% | -$665K |
|
355
D.R. Horton
DHI
$53B
| $1.15M | 0.01% |
6,961
+27
| +0.4% | +$4.44K |
|
356
Ametek
AME
$43.6B
| $1.14M | 0.01% |
6,259
-719
| -10% | -$132K |
|
357
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.13M | 0.01% |
9,850
-145
| -1% | -$16.7K |
|
358
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.12M | 0.01% |
31,493
+3,015
| +11% | +$107K |
|
359
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.12M | 0.01% |
27,506
-4,990
| -15% | -$203K |
|
360
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $1.12M | 0.01% |
24,663
| – | – |
|
361
AstraZeneca
AZN
$252B
| $1.11M | 0.01% |
16,320
-1,161
| -7% | -$78.7K |
|
362
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.1M | 0.01% |
11,097
-1,186
| -10% | -$118K |
|
363
Newmont
NEM
$83.4B
| $1.1M | 0.01% |
30,569
+3,028
| +11% | +$109K |
|
364
Akamai
AKAM
$11.2B
| $1.09M | 0.01% |
+10,049
| New | +$1.09M |
|
365
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.09M | 0.01% |
15,862
+1,331
| +9% | +$91.6K |
|
366
Linde
LIN
$223B
| $1.09M | 0.01% |
2,339
-67
| -3% | -$31.1K |
|
367
Centene
CNC
$15.3B
| $1.07M | 0.01% |
13,604
+133
| +1% | +$10.4K |
|
368
Vanguard FTSE Europe ETF
VGK
$27B
| $1.06M | 0.01% |
15,766
+66
| +0.4% | +$4.45K |
|
369
Iron Mountain
IRM
$27.3B
| $1.04M | 0.01% |
12,978
-896
| -6% | -$71.9K |
|
370
United Rentals
URI
$62.4B
| $1.04M | 0.01% |
1,436
-73
| -5% | -$52.7K |
|
371
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
| $1.03M | 0.01% |
34,961
+4,474
| +15% | +$132K |
|
372
lululemon athletica
LULU
$19.6B
| $1.03M | 0.01% |
2,625
-1,828
| -41% | -$714K |
|
373
Ford
F
$45.7B
| $1.01M | 0.01% |
76,132
+5,467
| +8% | +$72.6K |
|
374
Realty Income
O
$54.4B
| $1M | 0.01% |
18,574
+2,776
| +18% | +$150K |
|
375
Shell
SHEL
$209B
| $1M | 0.01% |
14,940
+2,994
| +25% | +$201K |
|