EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard Value ETF
VTV
|
+$321M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$128M |
Top Sells
| 1 |
Primerica
PRI
|
+$882M |
| 2 |
Walmart
WMT
|
+$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$742M |
| 4 |
3M
MMM
|
+$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $767K | 0.01% |
30,802
-6,739
| -18% | -$168K |
|
377
Woodward
WWD
$14.3B
| $766K | 0.01% |
6,163
-3,213
| -34% | -$399K |
|
378
Vanguard Energy ETF
VDE
$7.34B
| $765K | 0.01% |
6,033
-25,436
| -81% | -$3.22M |
|
379
Toro Company
TTC
$7.69B
| $762K | 0.01% |
9,172
-57,350
| -86% | -$4.77M |
|
380
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.05B
| $762K | 0.01% |
18,844
+1,407
| +8% | +$56.9K |
|
381
Realty Income
O
$54.4B
| $760K | 0.01% |
15,227
-23,110
| -60% | -$1.15M |
|
382
D.R. Horton
DHI
$52.5B
| $758K | 0.01% |
7,054
-111
| -2% | -$11.9K |
|
383
Johnson Controls International
JCI
$70.5B
| $752K | 0.01% |
14,138
-67,079
| -83% | -$3.57M |
|
384
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $751K | 0.01% |
11,000
-67,960
| -86% | -$4.64M |
|
385
Albemarle
ALB
$8.63B
| $748K | 0.01% |
4,397
-132
| -3% | -$22.4K |
|
386
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $746K | 0.01% |
2,768
-29,319
| -91% | -$7.9M |
|
387
EOG Resources
EOG
$65.6B
| $744K | 0.01% |
5,870
+4,275
| +268% | +$542K |
|
388
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $742K | 0.01% |
39,500
+125
| +0.3% | +$2.35K |
|
389
FedEx
FDX
$53.2B
| $742K | 0.01% |
2,800
+830
| +42% | +$220K |
|
390
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $733K | 0.01% |
6,685
+4,005
| +149% | +$439K |
|
391
Church & Dwight Co
CHD
$22.7B
| $731K | 0.01% |
7,983
+6,105
| +325% | +$559K |
|
392
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $728K | 0.01% |
9,689
+7,679
| +382% | +$577K |
|
393
Ross Stores
ROST
$48.8B
| $728K | 0.01% |
6,442
-9,879
| -61% | -$1.12M |
|
394
Glacier Bancorp
GBCI
$5.76B
| $710K | 0.01% |
24,907
-17,033
| -41% | -$485K |
|
395
iShares Morningstar Growth ETF
ILCG
$2.98B
| $708K | 0.01% |
11,875
+6,604
| +125% | +$394K |
|
396
PACCAR
PCAR
$51.8B
| $705K | 0.01% |
8,291
-6,814
| -45% | -$579K |
|
397
ServiceNow
NOW
$192B
| $703K | 0.01% |
1,259
-3,249
| -72% | -$1.82M |
|
398
iShares Gold Trust
IAU
$53.5B
| $679K | 0.01% |
19,400
-22,005
| -53% | -$770K |
|
399
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $678K | 0.01% |
+10,956
| New | +$678K |
|
400
Freeport-McMoran
FCX
$64.5B
| $676K | 0.01% |
18,117
+6,213
| +52% | +$232K |
|