EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.56B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
242
Reduced
240
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$59.2M |
| 2 |
Blackrock
BLK
|
$45.1M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$35.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$19.7M |
| 3 |
LKQ Corp
LKQ
|
$19.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.52M |
| 5 |
iShares US Technology ETF
IYW
|
$3.46M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$83.7B
| $520K | 0.01% |
6,540
+1,417
| +28% | +$113K |
|
377
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $519K | 0.01% |
2,204
+352
| +19% | +$82.9K |
|
378
Ameriprise Financial
AMP
$46.1B
| $518K | 0.01% |
1,723
-121
| -7% | -$36.4K |
|
379
Prudential Financial
PRU
$37.2B
| $518K | 0.01% |
4,380
-164
| -4% | -$19.4K |
|
380
Novo Nordisk
NVO
$245B
| $514K | 0.01% |
9,250
-624
| -6% | -$34.7K |
|
381
Invesco Building & Construction ETF
PKB
$291M
| $509K | 0.01% |
11,856
-2,135
| -15% | -$91.7K |
|
382
Xcel Energy
XEL
$43B
| $508K | 0.01% |
7,038
+1,366
| +24% | +$98.6K |
|
383
Alibaba
BABA
$323B
| $507K | 0.01% |
4,656
-305
| -6% | -$33.2K |
|
384
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $507K | 0.01% |
14,840
-4,485
| -23% | -$153K |
|
385
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $499K | 0.01% |
18,682
+5,318
| +40% | +$142K |
|
386
DigitalBridge
DBRG
$2.04B
| $487K | 0.01% |
+16,900
| New | +$487K |
|
387
Medtronic
MDT
$119B
| $485K | 0.01% |
4,372
-727
| -14% | -$80.6K |
|
388
Lamar Advertising Co
LAMR
$13B
| $480K | 0.01% |
4,129
+112
| +3% | +$13K |
|
389
iShares US Medical Devices ETF
IHI
$4.35B
| $478K | 0.01% |
7,840
+738
| +10% | +$45K |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $476K | 0.01% |
4,324
-27
| -0.6% | -$2.97K |
|
391
Air Products & Chemicals
APD
$64.5B
| $475K | 0.01% |
1,900
+191
| +11% | +$47.8K |
|
392
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $475K | 0.01% |
+18,424
| New | +$475K |
|
393
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $467K | 0.01% |
19,975
-1,534
| -7% | -$35.9K |
|
394
Factset
FDS
$14B
| $463K | 0.01% |
1,066
+2
| +0.2% | +$869 |
|
395
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $462K | 0.01% |
4,174
-101
| -2% | -$11.2K |
|
396
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $460K | 0.01% |
+12,514
| New | +$460K |
|
397
Delta Air Lines
DAL
$39.9B
| $456K | 0.01% |
11,532
+5,283
| +85% | +$209K |
|
398
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $456K | 0.01% |
10,158
-90
| -0.9% | -$4.04K |
|
399
NetApp
NTAP
$23.7B
| $451K | 0.01% |
5,429
+58
| +1% | +$4.82K |
|
400
Deere & Co
DE
$128B
| $445K | 0.01% |
1,072
+198
| +23% | +$82.2K |
|