EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+12.49%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.84B
AUM Growth
+$520M
(+22%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
468
New
115
Increased
171
Reduced
141
Closed
13
Top Buys
| 1 |
Honeywell
HON
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$34.3M |
| 3 |
Keysight
KEYS
|
$28.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.1M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$18.6M |
Top Sells
| 1 |
Accenture
ACN
|
$28M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.24M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.03M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.83% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$21.2B
| $250K | 0.01% |
885
+21
| +2% | +$5.93K |
|
377
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $248K | 0.01% |
6,600
-228
| -3% | -$8.57K |
|
378
VirnetX
VHC
$78.5M
| $241K | 0.01% |
2,392
| – | – |
|
379
Estee Lauder
EL
$32.1B
| $240K | 0.01% |
+903
| New | +$240K |
|
380
Novo Nordisk
NVO
$245B
| $237K | 0.01% |
+6,776
| New | +$237K |
|
381
Lamb Weston
LW
$8.08B
| $236K | 0.01% |
+2,996
| New | +$236K |
|
382
Ventas
VTR
$30.9B
| $235K | 0.01% |
+4,794
| New | +$235K |
|
383
Freeport-McMoran
FCX
$66.5B
| $234K | 0.01% |
+9,005
| New | +$234K |
|
384
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $234K | 0.01% |
+5,125
| New | +$234K |
|
385
Synopsys
SNPS
$111B
| $232K | 0.01% |
+896
| New | +$232K |
|
386
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $230K | 0.01% |
1,428
-68
| -5% | -$11K |
|
387
Trimble
TRMB
$19.2B
| $229K | 0.01% |
+3,425
| New | +$229K |
|
388
TSMC
TSM
$1.26T
| $229K | 0.01% |
+2,102
| New | +$229K |
|
389
Zions Bancorporation
ZION
$8.34B
| $227K | 0.01% |
+5,226
| New | +$227K |
|
390
Franco-Nevada
FNV
$37.3B
| $223K | 0.01% |
1,780
| – | – |
|
391
Diageo
DEO
$61.3B
| $220K | 0.01% |
+1,383
| New | +$220K |
|
392
Eaton
ETN
$136B
| $219K | 0.01% |
1,820
-167
| -8% | -$20.1K |
|
393
DexCom
DXCM
$31.6B
| $218K | 0.01% |
2,360
+128
| +6% | +$11.8K |
|
394
Match Group
MTCH
$9.18B
| $218K | 0.01% |
+1,443
| New | +$218K |
|
395
Selective Insurance
SIGI
$4.86B
| $216K | 0.01% |
+3,231
| New | +$216K |
|
396
KKR & Co
KKR
$121B
| $215K | 0.01% |
+5,322
| New | +$215K |
|
397
Goldman Sachs
GS
$223B
| $214K | 0.01% |
+812
| New | +$214K |
|
398
FedEx
FDX
$53.7B
| $213K | 0.01% |
820
+16
| +2% | +$4.16K |
|
399
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $213K | 0.01% |
+11,000
| New | +$213K |
|
400
Prudential Financial
PRU
$37.2B
| $213K | 0.01% |
+2,735
| New | +$213K |
|