EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$69.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$64.9M |
| 5 |
NVIDIA
NVDA
|
+$64.4M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$49.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$26.2M |
| 3 |
Sempra
SRE
|
+$22.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.7M |
| 5 |
Global Payments
GPN
|
+$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $2.82M | 0.02% |
14,940
-771
| -5% | -$145K |
|
352
iShares MBS ETF
MBB
$41.4B
| $2.81M | 0.02% |
29,980
+19,540
| +187% | +$1.83M |
|
353
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.81M | 0.02% |
93,164
-422
| -0.5% | -$12.7K |
|
354
US Foods
USFD
$17.6B
| $2.79M | 0.02% |
36,198
+805
| +2% | +$62K |
|
355
FedEx
FDX
$53.1B
| $2.77M | 0.02% |
12,207
+3,201
| +36% | +$728K |
|
356
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.71M | 0.02% |
20,063
-7,238
| -27% | -$977K |
|
357
Kimberly-Clark
KMB
$43.5B
| $2.67M | 0.02% |
20,679
-13
| -0.1% | -$1.68K |
|
358
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.65M | 0.02% |
34,340
-1,833
| -5% | -$142K |
|
359
Sherwin-Williams
SHW
$93.6B
| $2.64M | 0.02% |
7,690
+149
| +2% | +$51.2K |
|
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.63M | 0.02% |
33,141
+5,993
| +22% | +$476K |
|
361
Calvert International Responsible Index ETF
CVIE
$222M
| $2.62M | 0.02% |
40,206
-7,663
| -16% | -$499K |
|
362
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $2.61M | 0.02% |
54,923
+1,573
| +3% | +$74.8K |
|
363
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.59M | 0.02% |
92,257
+55,333
| +150% | +$1.55M |
|
364
Capital One
COF
$141B
| $2.57M | 0.02% |
12,072
+9,081
| +304% | +$1.93M |
|
365
Newmont
NEM
$83.4B
| $2.56M | 0.02% |
43,980
+2,625
| +6% | +$153K |
|
366
Kroger
KR
$44.7B
| $2.55M | 0.02% |
35,529
+22,838
| +180% | +$1.64M |
|
367
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $2.54M | 0.02% |
23,361
-13,468
| -37% | -$1.46M |
|
368
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.51M | 0.02% |
48,010
+4,987
| +12% | +$261K |
|
369
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.51M | 0.02% |
21,073
+18,409
| +691% | +$2.19M |
|
370
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.51M | 0.02% |
49,508
-1,102
| -2% | -$55.8K |
|
371
US Treasury 2 Year Note ETF
UTWO
$376M
| $2.5M | 0.02% |
51,601
+2,288
| +5% | +$111K |
|
372
First Citizens BancShares
FCNCA
$25.1B
| $2.49M | 0.02% |
1,274
+34
| +3% | +$66.5K |
|
373
Jabil
JBL
$22.5B
| $2.49M | 0.02% |
11,425
+426
| +4% | +$92.9K |
|
374
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $2.48M | 0.02% |
34,181
+20,264
| +146% | +$1.47M |
|
|
XIFR
375
XPLR Infrastructure, LP
XIFR
$939M
| $2.46M | 0.02% |
300,009
-4,662
| -2% | -$38.2K |
|