EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.15B
AUM Growth
+$301M
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
529
New
74
Increased
256
Reduced
128
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$53.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.1M |
| 4 |
General Motors
GM
|
$20.6M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$289M |
| 2 |
Merck
MRK
|
$12.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.99M |
| 4 |
Stryker
SYK
|
$6.03M |
| 5 |
United Parcel Service
UPS
|
$5.68M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$22.1B
| $357K | 0.01% |
2,156
-392
| -15% | -$64.9K |
|
377
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $356K | 0.01% |
9,032
+2,432
| +37% | +$95.9K |
|
378
Halozyme
HALO
$8.73B
| $354K | 0.01% |
8,500
| – | – |
|
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $354K | 0.01% |
2,763
+82
| +3% | +$10.5K |
|
380
NetApp
NTAP
$23.6B
| $353K | 0.01% |
4,858
+830
| +21% | +$60.3K |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $352K | 0.01% |
3,703
-11
| -0.3% | -$1.05K |
|
382
iShares Global Tech ETF
IXN
$5.7B
| $346K | 0.01% |
6,756
+1,512
| +29% | +$77.4K |
|
383
SBA Communications
SBAC
$21.3B
| $344K | 0.01% |
1,241
+356
| +40% | +$98.7K |
|
384
Corning
GLW
$60.7B
| $342K | 0.01% |
7,851
+539
| +7% | +$23.5K |
|
385
ServiceNow
NOW
$189B
| $342K | 0.01% |
684
+182
| +36% | +$91K |
|
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $341K | 0.01% |
5,765
+1
| +0% | +$59 |
|
387
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $331K | 0.01% |
4,334
-66
| -2% | -$5.04K |
|
388
Gilead Sciences
GILD
$143B
| $331K | 0.01% |
+5,120
| New | +$331K |
|
389
Marvell Technology
MRVL
$54.2B
| $331K | 0.01% |
6,751
+601
| +10% | +$29.5K |
|
390
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $330K | 0.01% |
5,592
| – | – |
|
391
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
| $330K | 0.01% |
2,982
| – | – |
|
392
Fidelity National Information Services
FIS
$35.7B
| $328K | 0.01% |
2,335
+82
| +4% | +$11.5K |
|
393
Estee Lauder
EL
$32.1B
| $327K | 0.01% |
1,124
+221
| +24% | +$64.3K |
|
394
Factset
FDS
$14B
| $327K | 0.01% |
1,060
-51
| -5% | -$15.7K |
|
395
Ameriprise Financial
AMP
$46B
| $325K | 0.01% |
1,398
+111
| +9% | +$25.8K |
|
396
Dell
DELL
$84.5B
| $322K | 0.01% |
7,209
+37
| +0.5% | +$1.65K |
|
397
NXP Semiconductors
NXPI
$56.8B
| $322K | 0.01% |
+1,597
| New | +$322K |
|
398
Kinder Morgan
KMI
$58.9B
| $321K | 0.01% |
19,299
-1,855
| -9% | -$30.9K |
|
399
iShares US Technology ETF
IYW
$23B
| $320K | 0.01% |
3,649
-2,015
| -36% | -$177K |
|
400
Prudential Financial
PRU
$36.9B
| $313K | 0.01% |
3,438
+703
| +26% | +$64K |
|