EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$1.12B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$302M |
| 2 |
Microsoft
MSFT
|
+$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$115M |
| 5 |
JPMorgan Chase
JPM
|
+$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
+$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $761K | 0.01% |
17,045
+15,035
| +748% | +$671K |
|
377
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $755K | 0.01% |
17,437
+9,510
| +120% | +$412K |
|
378
Invesco Dividend Achievers ETF
PFM
$722M
| $750K | 0.01% |
1,485
-11,374
| -88% | -$5.75M |
|
379
Vanguard Energy ETF
VDE
$7.21B
| $749K | 0.01% |
+31,469
| New | +$749K |
|
380
Vanguard Utilities ETF
VPU
$7.18B
| $745K | 0.01% |
7,310
-323,939
| -98% | -$33M |
|
381
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $740K | 0.01% |
39,375
+24,320
| +162% | +$457K |
|
382
PayPal
PYPL
$64.7B
| $740K | 0.01% |
29,932
+21,437
| +252% | +$530K |
|
383
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $737K | 0.01% |
1,039
-82,634
| -99% | -$58.6M |
|
384
Woodward
WWD
$14.2B
| $728K | 0.01% |
9,376
+1,281
| +16% | +$99.5K |
|
385
Brookfield Infrastructure Partners
BIP
$14.2B
| $724K | 0.01% |
207,986
+165,301
| +387% | +$575K |
|
386
Kinder Morgan
KMI
$59.2B
| $724K | 0.01% |
26,687
+13,632
| +104% | +$370K |
|
387
Ross Stores
ROST
$48.7B
| $722K | 0.01% |
16,321
-644
| -4% | -$28.5K |
|
388
Regeneron Pharmaceuticals
REGN
$59B
| $716K | 0.01% |
569,130
-3,980,870
| -87% | -$5.01M |
|
389
Corning
GLW
$62B
| $714K | 0.01% |
5,500
-36,440
| -87% | -$4.73M |
|
390
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $712K | 0.01% |
4,027
-72,176
| -95% | -$12.8M |
|
391
Luminar Technologies
LAZR
$118M
| $711K | 0.01% |
962
-19,038
| -95% | -$14.1M |
|
392
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $710K | 0.01% |
153,855
+59,609
| +63% | +$275K |
|
393
Invesco Semiconductors ETF
PSI
$880M
| $706K | 0.01% |
14,406
+9,951
| +223% | +$488K |
|
394
Fastenal
FAST
$55B
| $706K | 0.01% |
12,674
-60,950
| -83% | -$3.39M |
|
395
Ametek
AME
$43.3B
| $702K | 0.01% |
4,237
| – | – |
|
396
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $700K | 0.01% |
75,000
+57,845
| +337% | +$540K |
|
397
EOG Resources
EOG
$64.1B
| $695K | 0.01% |
1,595
-18,405
| -92% | -$8.02M |
|
398
Freeport-McMoran
FCX
$63B
| $694K | 0.01% |
+11,904
| New | +$694K |
|
399
United Rentals
URI
$60.8B
| $690K | 0.01% |
119,351
+99,717
| +508% | +$576K |
|
400
Shell
SHEL
$209B
| $690K | 0.01% |
6,673
-108,327
| -94% | -$11.2M |
|