EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$265M
(+4.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-201.45%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$788M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$319M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$170M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$122M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$106M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$10.7B |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$616M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$318M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$306M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Utilities | 5.88% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.6B
| $616K | 0.01% |
4,237
-15
| -0.4% | -$2.18K |
|
377
Teradyne
TER
$18.9B
| $612K | 0.01% |
10,221
+845
| +9% | +$50.6K |
|
378
PACCAR
PCAR
$51.6B
| $612K | 0.01% |
15,144
+9,895
| +189% | +$400K |
|
379
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $609K | 0.01% |
+10,998
| New | +$609K |
|
380
ASML
ASML
$313B
| $608K | 0.01% |
893
+9
| +1% | +$6.13K |
|
381
iShares US Healthcare Providers ETF
IHF
$800M
| $605K | 0.01% |
9,930
+5,290
| +114% | +$322K |
|
382
WEC Energy
WEC
$34.6B
| $605K | 0.01% |
2,928
+650
| +29% | +$134K |
|
383
iShares Morningstar Growth ETF
ILCG
$2.96B
| $604K | 0.01% |
5,491
-8,699
| -61% | -$956K |
|
384
iShares Global Tech ETF
IXN
$5.77B
| $604K | 0.01% |
7,241
+3,622
| +100% | +$302K |
|
385
Archer Daniels Midland
ADM
$29.9B
| $602K | 0.01% |
7,553
-39,184
| -84% | -$3.12M |
|
386
iShares Exponential Technologies ETF
XT
$3.58B
| $587K | 0.01% |
2,814
-12,429
| -82% | -$2.59M |
|
|
XYZ
387
Block, Inc.
XYZ
$46.2B
| $585K | 0.01% |
17,601
+13,557
| +335% | +$451K |
|
388
LifeVantage
LFVN
$145M
| $574K | 0.01% |
+5,460
| New | +$574K |
|
389
Shopify
SHOP
$190B
| $574K | 0.01% |
9,968
+2,293
| +30% | +$132K |
|
390
Energy Vault
NRGV
$312M
| $573K | 0.01% |
1,234
-48,766
| -98% | -$22.7M |
|
391
US Bancorp
USB
$75.7B
| $573K | 0.01% |
1,448
-67,736
| -98% | -$26.8M |
|
392
VanEck Semiconductor ETF
SMH
$28B
| $573K | 0.01% |
13,638
-20,056
| -60% | -$843K |
|
393
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $563K | 0.01% |
34,102
+23,345
| +217% | +$385K |
|
394
Prudential Financial
PRU
$37.2B
| $560K | 0.01% |
3,250
-4,770
| -59% | -$822K |
|
395
Prologis
PLD
$105B
| $557K | 0.01% |
12,127
+2,598
| +27% | +$119K |
|
396
Deere & Co
DE
$130B
| $546K | 0.01% |
7,601
+5,856
| +336% | +$420K |
|
397
Tractor Supply
TSCO
$31.8B
| $533K | 0.01% |
+15,555
| New | +$533K |
|
398
UnitedHealth
UNH
$290B
| $520K | 0.01% |
953
-46,443
| -98% | -$25.3M |
|
399
iShares Global Healthcare ETF
IXJ
$3.85B
| $506K | 0.01% |
3,645
+182
| +5% | +$25.3K |
|
400
iShares Select U.S. REIT ETF
ICF
$1.91B
| $502K | 0.01% |
4,816
-19,501
| -80% | -$2.03M |
|