EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$69.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$64.9M |
| 5 |
NVIDIA
NVDA
|
+$64.4M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$49.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$26.2M |
| 3 |
Sempra
SRE
|
+$22.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.7M |
| 5 |
Global Payments
GPN
|
+$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$36.9B
| $2.16M | 0.01% |
17,028
+417
| +3% | +$52.9K |
|
402
AstraZeneca
AZN
$251B
| $2.16M | 0.01% |
30,876
-167
| -0.5% | -$11.7K |
|
403
Mondelez International
MDLZ
$80.6B
| $2.09M | 0.01% |
31,044
+1,971
| +7% | +$133K |
|
404
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.08M | 0.01% |
33,839
-1,365
| -4% | -$83.8K |
|
405
Travelers Companies
TRV
$61.3B
| $2.06M | 0.01% |
7,718
+5
| +0.1% | +$1.34K |
|
406
W.R. Berkley
WRB
$27.4B
| $2.06M | 0.01% |
28,100
-5,131
| -15% | -$377K |
|
407
Idacorp
IDA
$6.76B
| $2.06M | 0.01% |
+17,859
| New | +$2.06M |
|
408
Norfolk Southern
NSC
$61.1B
| $2.06M | 0.01% |
8,039
+301
| +4% | +$77K |
|
409
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $2.05M | 0.01% |
54,120
-790
| -1% | -$29.9K |
|
410
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.04M | 0.01% |
6,369
+4,298
| +208% | +$1.38M |
|
411
Take-Two Interactive
TTWO
$45B
| $2.03M | 0.01% |
8,370
+6,767
| +422% | +$1.64M |
|
412
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $2.03M | 0.01% |
43,156
+38,546
| +836% | +$1.81M |
|
413
VanEck Merk Gold Trust
OUNZ
$1.97B
| $2.03M | 0.01% |
63,579
+988
| +2% | +$31.5K |
|
414
Fidelity National Financial
FNF
$16.2B
| $2.03M | 0.01% |
36,124
-1,164
| -3% | -$65.3K |
|
415
General Mills
GIS
$26.7B
| $2.02M | 0.01% |
38,973
-633
| -2% | -$32.8K |
|
416
Tradeweb Markets
TW
$25.3B
| $2.01M | 0.01% |
+13,716
| New | +$2.01M |
|
417
Avantis International Small Cap Value ETF
AVDV
$12B
| $2M | 0.01% |
25,258
-140
| -0.6% | -$11.1K |
|
418
Ulta Beauty
ULTA
$23.1B
| $2M | 0.01% |
4,279
+1,622
| +61% | +$759K |
|
419
Shopify
SHOP
$185B
| $1.98M | 0.01% |
17,173
+6,596
| +62% | +$761K |
|
420
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $1.96M | 0.01% |
+24,130
| New | +$1.96M |
|
421
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.94M | 0.01% |
35,665
+1,493
| +4% | +$81.2K |
|
422
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.92M | 0.01% |
20,877
-9,630
| -32% | -$888K |
|
423
Golub Capital BDC
GBDC
$3.92B
| $1.92M | 0.01% |
131,034
-14,821
| -10% | -$217K |
|
424
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.92M | 0.01% |
+18,871
| New | +$1.92M |
|
425
Aflac
AFL
$57.3B
| $1.91M | 0.01% |
18,103
+1,138
| +7% | +$120K |
|