EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$2.22B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
193
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$182M |
| 2 |
Vanguard Growth ETF
VUG
|
+$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
+$47.3M |
| 2 |
HCA Healthcare
HCA
|
+$30.3M |
| 3 |
Keysight
KEYS
|
+$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gaming and Leisure Properties
GLPI
$13.6B
| $2.09M | 0.02% |
40,686
+6,696
| +20% | +$345K |
|
352
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.09M | 0.02% |
9,553
+1,122
| +13% | +$245K |
|
353
Chubb
CB
$111B
| $2.08M | 0.02% |
7,228
+890
| +14% | +$257K |
|
354
Oneok
OKE
$44.9B
| $2.08M | 0.02% |
22,859
+8,091
| +55% | +$737K |
|
355
Deere & Co
DE
$130B
| $2.06M | 0.02% |
4,945
-124
| -2% | -$51.8K |
|
356
Hartford Financial Services
HIG
$36.7B
| $2.04M | 0.02% |
17,344
+14,825
| +589% | +$1.74M |
|
357
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $2M | 0.02% |
22,609
-3,583
| -14% | -$317K |
|
358
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
| $2M | 0.02% |
85,500
| – | – |
|
359
Sunrun
RUN
$3.9B
| $1.99M | 0.02% |
110,073
+3,388
| +3% | +$61.2K |
|
360
Mondelez International
MDLZ
$80.1B
| $1.99M | 0.02% |
26,982
+2,459
| +10% | +$181K |
|
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.98M | 0.02% |
32,826
-5,101
| -13% | -$308K |
|
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.98M | 0.02% |
21,114
+1,275
| +6% | +$119K |
|
363
Viatris
VTRS
$12.2B
| $1.96M | 0.02% |
168,502
-16,401
| -9% | -$190K |
|
364
Kraft Heinz
KHC
$31.8B
| $1.96M | 0.02% |
55,695
+19,288
| +53% | +$677K |
|
365
iShares US Technology ETF
IYW
$23.3B
| $1.93M | 0.02% |
12,712
+1,069
| +9% | +$162K |
|
366
Yum! Brands
YUM
$41.1B
| $1.92M | 0.02% |
13,727
+164
| +1% | +$22.9K |
|
367
Centene
CNC
$14.2B
| $1.9M | 0.02% |
25,250
+11,583
| +85% | +$872K |
|
368
Norfolk Southern
NSC
$61.8B
| $1.9M | 0.02% |
7,631
+2,247
| +42% | +$558K |
|
369
ASML
ASML
$313B
| $1.89M | 0.02% |
2,263
+670
| +42% | +$558K |
|
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.88M | 0.02% |
17,618
-645
| -4% | -$68.9K |
|
371
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.86M | 0.02% |
14,093
-1
| -0% | -$132 |
|
372
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.84M | 0.02% |
26,105
-177
| -0.7% | -$12.5K |
|
373
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.84M | 0.02% |
36,555
-2,138
| -6% | -$107K |
|
374
PACCAR
PCAR
$51.6B
| $1.83M | 0.02% |
18,525
+1,890
| +11% | +$187K |
|
375
Prologis
PLD
$105B
| $1.82M | 0.02% |
14,418
+1,492
| +12% | +$188K |
|