EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$39.3M |
| 2 |
Comcast
CMCSA
|
+$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.7M |
| 4 |
Rockwell Automation
ROK
|
+$17.8M |
| 5 |
UnitedHealth
UNH
|
+$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$21.8M |
| 4 |
Blackrock
BLK
|
+$18.2M |
| 5 |
Walt Disney
DIS
|
+$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nu Skin
NUS
$570M
| $993K | 0.01% |
71,814
+61,638
| +606% | +$852K |
|
377
Parsons
PSN
$8.01B
| $987K | 0.01% |
11,895
+61
| +0.5% | +$5.06K |
|
378
Morgan Stanley
MS
$238B
| $976K | 0.01% |
10,366
+1,158
| +13% | +$109K |
|
379
Extra Space Storage
EXR
$31.2B
| $976K | 0.01% |
6,638
+25
| +0.4% | +$3.68K |
|
380
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $976K | 0.01% |
31,131
-939
| -3% | -$29.4K |
|
381
Vanguard Utilities ETF
VPU
$7.18B
| $975K | 0.01% |
6,841
+2,140
| +46% | +$305K |
|
382
Clorox
CLX
$15.4B
| $972K | 0.01% |
6,349
-461
| -7% | -$70.6K |
|
383
Dow Inc
DOW
$17B
| $972K | 0.01% |
16,778
-612
| -4% | -$35.5K |
|
384
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $963K | 0.01% |
40,476
-35
| -0.1% | -$833 |
|
385
Glacier Bancorp
GBCI
$5.88B
| $959K | 0.01% |
23,802
-1,105
| -4% | -$44.5K |
|
386
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $954K | 0.01% |
45,304
| – | – |
|
387
Corpay
CPAY
$22B
| $949K | 0.01% |
3,075
+9
| +0.3% | +$2.78K |
|
388
Trimble
TRMB
$19.3B
| $939K | 0.01% |
14,592
-385
| -3% | -$24.8K |
|
389
Chemed
CHE
$6.76B
| $937K | 0.01% |
1,459
-428
| -23% | -$275K |
|
390
Chubb
CB
$111B
| $931K | 0.01% |
3,595
+788
| +28% | +$204K |
|
391
iShares S&P 100 ETF
OEF
$22.3B
| $917K | 0.01% |
3,707
-249
| -6% | -$61.6K |
|
392
NXP Semiconductors
NXPI
$56.9B
| $914K | 0.01% |
3,687
-121
| -3% | -$30K |
|
393
Shopify
SHOP
$190B
| $911K | 0.01% |
11,801
+160
| +1% | +$12.3K |
|
394
Invesco Building & Construction ETF
PKB
$323M
| $905K | 0.01% |
12,086
| – | – |
|
395
Ross Stores
ROST
$49.6B
| $902K | 0.01% |
6,145
-5,845
| -49% | -$858K |
|
396
Trade Desk
TTD
$25.4B
| $896K | 0.01% |
10,254
+3,473
| +51% | +$304K |
|
397
iShares Morningstar Growth ETF
ILCG
$2.97B
| $896K | 0.01% |
11,875
| – | – |
|
398
FedEx
FDX
$53.1B
| $896K | 0.01% |
3,092
-423
| -12% | -$123K |
|
399
Analog Devices
ADI
$122B
| $895K | 0.01% |
4,526
-100
| -2% | -$19.8K |
|
400
Citigroup
C
$176B
| $887K | 0.01% |
14,029
+2,510
| +22% | +$159K |
|