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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.45M | 0.02% |
57,271
+23,248
| +68% | +$994K |
|
377
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.44M | 0.02% |
57,582
-10,671
| -16% | -$453K |
|
378
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.43M | 0.02% |
32,802
-524
| -2% | -$38.8K |
|
379
Fidelity High Dividend ETF
FDVV
$6.8B
| $2.42M | 0.02% |
46,561
+7,916
| +20% | +$412K |
|
380
Aon
AON
$78.1B
| $2.42M | 0.02% |
6,774
+314
| +5% | +$112K |
|
381
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2.39M | 0.02% |
6,602
+3,815
| +137% | +$1.38M |
|
382
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.39M | 0.02% |
26,799
+961
| +4% | +$85.6K |
|
383
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $2.38M | 0.02% |
56,813
+3,172
| +6% | +$133K |
|
384
Idexx Laboratories
IDXX
$51B
| $2.37M | 0.02% |
4,412
+2,470
| +127% | +$1.32M |
|
385
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.35M | 0.02% |
37,149
+26,218
| +240% | +$1.66M |
|
386
Yum! Brands
YUM
$40.5B
| $2.34M | 0.02% |
15,792
+1,668
| +12% | +$247K |
|
387
JPMorgan US Value Factor ETF
JVAL
$545M
| $2.29M | 0.02% |
51,872
-460
| -0.9% | -$20.3K |
|
388
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.27M | 0.01% |
56,750
+17,531
| +45% | +$702K |
|
389
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.26M | 0.01% |
27,039
+20,746
| +330% | +$1.74M |
|
390
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.25M | 0.01% |
45,461
+35,739
| +368% | +$1.77M |
|
391
Dimensional US Equity ETF
DFUS
$16.6B
| $2.24M | 0.01% |
33,442
-24,987
| -43% | -$1.67M |
|
392
MGIC Investment
MTG
$6.54B
| $2.24M | 0.01% |
80,361
+34,880
| +77% | +$971K |
|
|
393
Global Payments
GPN
$20.6B
| $2.24M | 0.01% |
27,934
-231,030
| -89% | -$18.5M |
|
394
Analog Devices
ADI
$122B
| $2.23M | 0.01% |
9,362
+595
| +7% | +$142K |
|
395
Constellation Energy
CEG
$100B
| $2.22M | 0.01% |
6,868
-481
| -7% | -$155K |
|
396
Franklin FTSE Switzerland ETF
FLSW
$57.8M
| $2.21M | 0.01% |
58,282
-798
| -1% | -$30.3K |
|
397
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.19M | 0.01% |
18,871
+3,787
| +25% | +$440K |
|
398
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.19M | 0.01% |
25,608
| – | – |
|
399
Oneok
OKE
$46.2B
| $2.19M | 0.01% |
26,809
+7,827
| +41% | +$639K |
|
400
ASML
ASML
$312B
| $2.17M | 0.01% |
2,706
+392
| +17% | +$314K |
|