EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$2.22B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
193
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$182M |
| 2 |
Vanguard Growth ETF
VUG
|
+$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
+$47.3M |
| 2 |
HCA Healthcare
HCA
|
+$30.3M |
| 3 |
Keysight
KEYS
|
+$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.8M | 0.02% |
47,842
+10,888
| +29% | +$409K |
|
377
US Treasury 2 Year Note ETF
UTWO
$376M
| $1.8M | 0.02% |
+36,832
| New | +$1.8M |
|
378
Marriott International Class A Common Stock
MAR
$72B
| $1.76M | 0.02% |
7,096
+958
| +16% | +$238K |
|
379
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.76M | 0.02% |
47,048
-4,247
| -8% | -$159K |
|
380
Applovin
APP
$192B
| $1.75M | 0.02% |
13,413
+2,071
| +18% | +$270K |
|
381
Delta Air Lines
DAL
$40.2B
| $1.75M | 0.02% |
34,427
+27,743
| +415% | +$1.41M |
|
382
Carrier Global
CARR
$54.9B
| $1.75M | 0.02% |
21,708
+7,119
| +49% | +$573K |
|
383
Schwab US Broad Market ETF
SCHB
$36.6B
| $1.74M | 0.02% |
78,480
+4,446
| +6% | +$98.6K |
|
384
Dimensional US Equity ETF
DFUS
$16.7B
| $1.74M | 0.02% |
27,977
-80
| -0.3% | -$4.98K |
|
385
Leidos
LDOS
$23B
| $1.73M | 0.01% |
+10,638
| New | +$1.73M |
|
386
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.73M | 0.01% |
23,585
+7,619
| +48% | +$559K |
|
387
Charles Schwab
SCHW
$168B
| $1.73M | 0.01% |
26,676
-920
| -3% | -$59.6K |
|
388
Best Buy
BBY
$16.1B
| $1.69M | 0.01% |
+16,355
| New | +$1.69M |
|
389
Edison International
EIX
$20.9B
| $1.67M | 0.01% |
19,220
+8,369
| +77% | +$729K |
|
390
PG&E
PCG
$32.6B
| $1.66M | 0.01% |
83,920
+44,902
| +115% | +$888K |
|
391
Constellation Energy
CEG
$98B
| $1.64M | 0.01% |
6,316
+1,701
| +37% | +$442K |
|
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.64M | 0.01% |
19,607
+2,534
| +15% | +$212K |
|
393
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $1.64M | 0.01% |
15,092
+1,155
| +8% | +$126K |
|
394
Iron Mountain
IRM
$29.1B
| $1.64M | 0.01% |
13,797
-761
| -5% | -$90.4K |
|
395
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.64M | 0.01% |
35,866
+10,342
| +41% | +$472K |
|
396
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $1.63M | 0.01% |
25,942
+5,085
| +24% | +$320K |
|
397
NetApp
NTAP
$24.6B
| $1.62M | 0.01% |
+13,114
| New | +$1.62M |
|
398
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.62M | 0.01% |
20,553
+7,295
| +55% | +$574K |
|
399
Vanguard Mega Cap Value ETF
MGV
$9.92B
| $1.6M | 0.01% |
12,507
-232
| -2% | -$29.8K |
|
400
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.6M | 0.01% |
31,947
-2,389
| -7% | -$120K |
|