EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.77%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.61B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$69.6M |
| 2 |
FedEx
FDX
|
$22.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.6M |
| 2 |
Colgate-Palmolive
CL
|
$19.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.17M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Government/Credit Bond ETF
GBF
$137M
| $411K | 0.01% |
3,358
-468
| -12% | -$57.3K |
|
377
Kinder Morgan
KMI
$59.1B
| $410K | 0.01% |
22,490
+3,191
| +17% | +$58.2K |
|
378
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $409K | 0.01% |
4,488
| – | – |
|
379
ServiceNow
NOW
$190B
| $406K | 0.01% |
739
+55
| +8% | +$30.2K |
|
380
NovoCure
NVCR
$1.37B
| $403K | 0.01% |
1,816
+54
| +3% | +$12K |
|
381
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $400K | 0.01% |
4,500
| – | – |
|
382
VanEck Gold Miners ETF
GDX
$19.9B
| $398K | 0.01% |
11,699
-6,516
| -36% | -$222K |
|
|
HTO
383
H2O America Common Stock
HTO
$1.78B
| $391K | 0.01% |
6,181
| – | – |
|
384
Fidelity National Information Services
FIS
$35.9B
| $389K | 0.01% |
2,744
+409
| +18% | +$58K |
|
385
Moderna
MRNA
$9.78B
| $388K | 0.01% |
+1,651
| New | +$388K |
|
386
Halozyme
HALO
$8.76B
| $386K | 0.01% |
8,500
| – | – |
|
387
Eaton
ETN
$136B
| $384K | 0.01% |
2,593
+415
| +19% | +$61.5K |
|
388
Cloudflare
NET
$74.7B
| $384K | 0.01% |
+3,629
| New | +$384K |
|
389
Ameriprise Financial
AMP
$46.1B
| $380K | 0.01% |
1,528
+130
| +9% | +$32.3K |
|
390
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $379K | 0.01% |
2,382
+632
| +36% | +$101K |
|
391
CDW
CDW
$22.2B
| $377K | 0.01% |
2,160
+4
| +0.2% | +$698 |
|
392
Ford
F
$46.7B
| $376K | 0.01% |
25,306
+3,639
| +17% | +$54.1K |
|
393
Prudential Financial
PRU
$37.2B
| $376K | 0.01% |
3,670
+232
| +7% | +$23.8K |
|
394
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $376K | 0.01% |
6,213
+621
| +11% | +$37.6K |
|
|
XYZ
395
Block, Inc.
XYZ
$45.7B
| $376K | 0.01% |
1,543
-618
| -29% | -$151K |
|
396
Xcel Energy
XEL
$43B
| $373K | 0.01% |
5,663
+8
| +0.1% | +$527 |
|
397
Chipotle Mexican Grill
CMG
$55.1B
| $372K | 0.01% |
12,000
-2,450
| -17% | -$76K |
|
398
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $370K | 0.01% |
3,234
+252
| +8% | +$28.8K |
|
399
iShares US Technology ETF
IYW
$23.1B
| $369K | 0.01% |
3,709
+60
| +2% | +$5.97K |
|
400
Newmont
NEM
$83.7B
| $366K | 0.01% |
5,776
+1,343
| +30% | +$85.1K |
|