EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+6.98%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.55B
AUM Growth
+$1.14B
(+26%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
649
New
307
Increased
128
Reduced
160
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$169M |
| 2 |
Starbucks
SBUX
|
$53.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$46.1M |
| 4 |
RTX Corp
RTX
|
$44.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.51M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.22M |
| 4 |
Cigna
CI
|
$5.62M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$49.1B
| $501K | 0.01% |
+8,521
| New | +$501K |
|
377
D.R. Horton
DHI
$54.2B
| $498K | 0.01% |
+5,585
| New | +$498K |
|
378
Luminar Technologies
LAZR
$114M
| $497K | 0.01% |
6,687
| – | – |
|
379
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $495K | 0.01% |
+13,404
| New | +$495K |
|
380
Workday
WDAY
$61.7B
| $494K | 0.01% |
+2,951
| New | +$494K |
|
|
IBML
381
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $493K | 0.01% |
19,442
-524
| -3% | -$13.3K |
|
382
ServiceNow
NOW
$190B
| $488K | 0.01% |
+1,258
| New | +$488K |
|
383
Invesco Building & Construction ETF
PKB
$291M
| $484K | 0.01% |
11,856
| – | – |
|
|
BSCN
384
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $483K | 0.01% |
23,044
+7
| +0% | +$147 |
|
385
ASML
ASML
$307B
| $483K | 0.01% |
+884
| New | +$483K |
|
386
L3Harris
LHX
$51B
| $481K | 0.01% |
+2,309
| New | +$481K |
|
387
Chubb
CB
$111B
| $476K | 0.01% |
+2,159
| New | +$476K |
|
388
NovoCure
NVCR
$1.37B
| $473K | 0.01% |
+6,454
| New | +$473K |
|
389
Alibaba
BABA
$323B
| $473K | 0.01% |
+5,374
| New | +$473K |
|
390
iShares Gold Trust
IAU
$52.6B
| $469K | 0.01% |
13,560
-1,239
| -8% | -$42.9K |
|
391
VanEck Gold Miners ETF
GDX
$19.9B
| $466K | 0.01% |
+16,249
| New | +$466K |
|
392
Dominion Energy
D
$49.7B
| $462K | 0.01% |
+7,537
| New | +$462K |
|
393
Hormel Foods
HRL
$14.1B
| $461K | 0.01% |
10,128
-33
| -0.3% | -$1.5K |
|
394
Novartis
NVS
$251B
| $460K | 0.01% |
+5,075
| New | +$460K |
|
395
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $460K | 0.01% |
+7,036
| New | +$460K |
|
396
FedEx
FDX
$53.7B
| $459K | 0.01% |
+2,652
| New | +$459K |
|
|
SLY
397
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $457K | 0.01% |
+5,561
| New | +$457K |
|
398
Ross Stores
ROST
$49.4B
| $456K | 0.01% |
+3,931
| New | +$456K |
|
399
Cummins
CMI
$55.1B
| $455K | 0.01% |
+1,879
| New | +$455K |
|
400
HP
HPQ
$27.4B
| $455K | 0.01% |
16,941
+888
| +6% | +$23.9K |
|