EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.65B
AUM Growth
+$39.8M
(+1.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
570
New
35
Increased
219
Reduced
234
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13M |
| 5 |
Global Payments
GPN
|
$12.3M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
Target
TGT
|
$9.08M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$49.4B
| $398K | 0.01% |
+3,652
| New | +$398K |
|
377
CDW
CDW
$22.2B
| $394K | 0.01% |
2,167
+7
| +0.3% | +$1.27K |
|
378
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $391K | 0.01% |
4,488
| – | – |
|
379
Applied Materials
AMAT
$130B
| $389K | 0.01% |
3,024
-474
| -14% | -$61K |
|
380
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $389K | 0.01% |
4,676
+342
| +8% | +$28.5K |
|
381
iShares MBS ETF
MBB
$41.3B
| $388K | 0.01% |
+3,584
| New | +$388K |
|
|
XYZ
382
Block, Inc.
XYZ
$45.7B
| $383K | 0.01% |
1,596
+53
| +3% | +$12.7K |
|
383
Welltower
WELL
$112B
| $382K | 0.01% |
4,631
-1,781
| -28% | -$147K |
|
384
DexCom
DXCM
$31.6B
| $379K | 0.01% |
2,772
-112
| -4% | -$15.3K |
|
385
Phillips 66
PSX
$53.2B
| $375K | 0.01% |
5,360
-2,477
| -32% | -$173K |
|
386
Chipotle Mexican Grill
CMG
$55.1B
| $373K | 0.01% |
10,250
-1,750
| -15% | -$63.7K |
|
387
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $370K | 0.01% |
4,248
-252
| -6% | -$21.9K |
|
388
TSMC
TSM
$1.26T
| $367K | 0.01% |
3,285
-326
| -9% | -$36.4K |
|
389
Gartner
IT
$18.6B
| $366K | 0.01% |
1,206
-50
| -4% | -$15.2K |
|
390
Linde
LIN
$220B
| $366K | 0.01% |
1,247
+529
| +74% | +$155K |
|
391
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $363K | 0.01% |
12,160
-2,440
| -17% | -$72.8K |
|
392
Diageo
DEO
$61.3B
| $362K | 0.01% |
1,876
+327
| +21% | +$63.1K |
|
393
MetLife
MET
$52.9B
| $362K | 0.01% |
5,868
+244
| +4% | +$15.1K |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $362K | 0.01% |
7,700
-355
| -4% | -$16.7K |
|
395
iShares Global 100 ETF
IOO
$7.05B
| $359K | 0.01% |
5,050
-3,518
| -41% | -$250K |
|
396
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $359K | 0.01% |
2,725
+768
| +39% | +$101K |
|
397
Eaton
ETN
$136B
| $357K | 0.01% |
2,388
-205
| -8% | -$30.6K |
|
398
nLIGHT
LASR
$1.44B
| $355K | 0.01% |
12,597
| – | – |
|
399
Xcel Energy
XEL
$43B
| $354K | 0.01% |
5,663
| – | – |
|
400
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $353K | 0.01% |
5,521
-14
| -0.3% | -$895 |
|