EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+1.35%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.3B
AUM Growth
+$619M
(+5.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
1,344
New
163
Increased
519
Reduced
482
Closed
110
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$115M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$67.6M |
| 3 |
Blackrock
BLK
|
+$62.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$59.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$44M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$26.6M |
| 3 |
Simpson Manufacturing
SSD
|
+$21.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.87% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Semiconductor ETF
SOXX
$14B
| $2.11M | 0.02% |
9,783
-421
| -4% | -$90.7K |
|
352
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $2.1M | 0.02% |
92,500
+7,000
| +8% | +$159K |
|
353
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.07M | 0.02% |
57,622
-7,452
| -11% | -$268K |
|
354
EOG Resources
EOG
$65.5B
| $2.07M | 0.02% |
16,871
-866
| -5% | -$106K |
|
355
Chipotle Mexican Grill
CMG
$52.2B
| $2.06M | 0.02% |
34,082
-11,231
| -25% | -$677K |
|
|
356
Simpson Manufacturing
SSD
$8.07B
| $2.04M | 0.02% |
12,312
-127,516
| -91% | -$21.1M |
|
357
Franklin FTSE Switzerland ETF
FLSW
$58.5M
| $2.04M | 0.02% |
63,805
-1,400
| -2% | -$44.7K |
|
358
Fidelity National Financial
FNF
$16.5B
| $2.02M | 0.02% |
35,990
+952
| +3% | +$53.4K |
|
359
Leidos
LDOS
$23.8B
| $2.01M | 0.02% |
13,974
+3,336
| +31% | +$481K |
|
360
iShares TIPS Bond ETF
TIP
$14B
| $2.01M | 0.02% |
18,892
-2,505
| -12% | -$267K |
|
361
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $2.01M | 0.02% |
69,092
+38,102
| +123% | +$1.11M |
|
362
Viatris
VTRS
$11.9B
| $2M | 0.02% |
160,718
-7,784
| -5% | -$96.9K |
|
363
Fidelity High Dividend ETF
FDVV
$6.85B
| $1.99M | 0.02% |
39,766
-1,823
| -4% | -$91K |
|
364
Delta Air Lines
DAL
$39.5B
| $1.99M | 0.02% |
32,825
-1,602
| -5% | -$96.9K |
|
365
Gaming and Leisure Properties
GLPI
$13.7B
| $1.97M | 0.02% |
40,993
+307
| +0.8% | +$14.8K |
|
366
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $1.93M | 0.02% |
23,643
+1,374
| +6% | +$112K |
|
367
GE Vernova
GEV
$173B
| $1.92M | 0.02% |
5,822
-68
| -1% | -$22.4K |
|
368
Yum! Brands
YUM
$41.4B
| $1.9M | 0.02% |
14,157
+430
| +3% | +$57.7K |
|
369
PACCAR
PCAR
$53.4B
| $1.89M | 0.02% |
18,157
-368
| -2% | -$38.3K |
|
370
Intel
INTC
$115B
| $1.86M | 0.02% |
92,845
-14,790
| -14% | -$297K |
|
371
AstraZeneca
AZN
$251B
| $1.85M | 0.02% |
28,238
+7,802
| +38% | +$511K |
|
372
Hartford Financial Services
HIG
$37.5B
| $1.84M | 0.02% |
16,855
-489
| -3% | -$53.5K |
|
373
Iron Mountain
IRM
$29.2B
| $1.83M | 0.01% |
17,416
+3,619
| +26% | +$380K |
|
374
Trade Desk
TTD
$22.1B
| $1.82M | 0.01% |
15,449
+4,871
| +46% | +$572K |
|
375
Travelers Companies
TRV
$62.9B
| $1.81M | 0.01% |
7,526
+1,397
| +23% | +$337K |
|