EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.75%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.43B
AUM Growth
+$412M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32.4M |
| 2 |
Vanguard Value ETF
VTV
|
$18.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 5 |
Apple
AAPL
|
$13.6M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.52M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.92M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 5.03% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$81.7B
| $222K | 0.01% |
+1,391
| New | +$222K |
|
377
AllianceBernstein
AB
$4.37B
| $221K | 0.01% |
+7,313
| New | +$221K |
|
378
Cheniere Energy
CQP
$26.2B
| $220K | 0.01% |
+5,523
| New | +$220K |
|
379
Roper Technologies
ROP
$56.7B
| $218K | 0.01% |
615
-27
| -4% | -$9.57K |
|
380
Xylem
XYL
$34.5B
| $217K | 0.01% |
2,750
-1,187
| -30% | -$93.7K |
|
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $216K | 0.01% |
4,053
-15
| -0.4% | -$799 |
|
382
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $215K | 0.01% |
+3,584
| New | +$215K |
|
383
CSX Corp
CSX
$60.9B
| $214K | 0.01% |
8,859
-2,394
| -21% | -$57.8K |
|
384
Zions Bancorporation
ZION
$8.58B
| $214K | 0.01% |
+4,121
| New | +$214K |
|
385
Chipotle Mexican Grill
CMG
$55.5B
| $213K | 0.01% |
12,750
-7,150
| -36% | -$119K |
|
386
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $211K | 0.01% |
11,086
-3,010
| -21% | -$57.3K |
|
387
Sealed Air
SEE
$4.75B
| $211K | 0.01% |
5,294
-497
| -9% | -$19.8K |
|
388
Cintas
CTAS
$83.4B
| $209K | 0.01% |
+3,112
| New | +$209K |
|
389
Cognizant
CTSH
$34.9B
| $209K | 0.01% |
+3,365
| New | +$209K |
|
390
Selective Insurance
SIGI
$4.93B
| $209K | 0.01% |
3,206
-106
| -3% | -$6.91K |
|
391
Takeda Pharmaceutical
TAK
$48.3B
| $206K | 0.01% |
+10,443
| New | +$206K |
|
392
Lear
LEA
$5.87B
| $205K | 0.01% |
+1,497
| New | +$205K |
|
393
Morgan Stanley
MS
$240B
| $203K | 0.01% |
+3,979
| New | +$203K |
|
|
BSCM
394
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $203K | 0.01% |
9,417
| – | – |
|
395
Rio Tinto
RIO
$101B
| $202K | 0.01% |
+3,400
| New | +$202K |
|
396
ARK Innovation ETF
ARKK
$7.46B
| $201K | 0.01% |
4,020
-800
| -17% | -$40K |
|
397
Sysco
SYY
$39.5B
| $201K | 0.01% |
+2,344
| New | +$201K |
|
|
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
| $200K | 0.01% |
+3,484
| New | +$200K |
|
399
SiriusXM
SIRI
$7.94B
| $199K | 0.01% |
2,788
-25
| -0.9% | -$1.78K |
|
400
VirnetX
VHC
$83.3M
| $182K | 0.01% |
2,392
| – | – |
|