EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+12.49%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.84B
AUM Growth
+$520M
(+22%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
468
New
115
Increased
171
Reduced
141
Closed
13
Top Buys
| 1 |
Honeywell
HON
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$34.3M |
| 3 |
Keysight
KEYS
|
$28.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.1M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$18.6M |
Top Sells
| 1 |
Accenture
ACN
|
$28M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.24M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.03M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.83% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CrowdStrike
CRWD
$105B
| $212K | 0.01% |
+1,000
| New | +$212K |
|
402
Sony
SONY
$165B
| $212K | 0.01% |
+10,485
| New | +$212K |
|
403
Vanguard Financials ETF
VFH
$12.8B
| $211K | 0.01% |
+2,893
| New | +$211K |
|
404
CME Group
CME
$94.4B
| $209K | 0.01% |
+1,151
| New | +$209K |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $209K | 0.01% |
+3,869
| New | +$209K |
|
406
Credit Acceptance
CACC
$5.87B
| $208K | 0.01% |
600
| – | – |
|
407
Paychex
PAYX
$48.7B
| $208K | 0.01% |
2,227
-333
| -13% | -$31.1K |
|
408
Tyson Foods
TSN
$20B
| $207K | 0.01% |
+3,208
| New | +$207K |
|
409
Cintas
CTAS
$82.4B
| $205K | 0.01% |
+2,324
| New | +$205K |
|
410
MetLife
MET
$52.9B
| $205K | 0.01% |
4,362
-1,082
| -20% | -$50.9K |
|
411
CBRE Group
CBRE
$48.9B
| $204K | 0.01% |
+3,247
| New | +$204K |
|
412
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $204K | 0.01% |
+2,610
| New | +$204K |
|
413
Las Vegas Sands
LVS
$36.9B
| $202K | 0.01% |
+3,396
| New | +$202K |
|
414
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $202K | 0.01% |
+7,580
| New | +$202K |
|
|
BSCL
415
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $202K | 0.01% |
9,546
-730
| -7% | -$15.4K |
|
416
SPDR ICE Preferred Securities ETF
PSK
$825M
| $201K | 0.01% |
4,531
-4,930
| -52% | -$219K |
|
417
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $200K | 0.01% |
+2,885
| New | +$200K |
|
418
SiriusXM
SIRI
$8.1B
| $195K | 0.01% |
3,066
-10
| -0.3% | -$636 |
|
419
SPDR S&P Biotech ETF
XBI
$5.39B
| $192K | 0.01% |
+1,361
| New | +$192K |
|
420
Vanguard Materials ETF
VAW
$2.89B
| $188K | 0.01% |
+1,196
| New | +$188K |
|
421
SPDR S&P China ETF
GXC
$483M
| $187K | 0.01% |
+1,435
| New | +$187K |
|
422
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $182K | 0.01% |
+4,329
| New | +$182K |
|
423
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $179K | 0.01% |
1,491
-160
| -10% | -$19.2K |
|
424
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $161K | 0.01% |
+4,402
| New | +$161K |
|
425
iShares Micro-Cap ETF
IWC
$911M
| $151K | 0.01% |
+1,272
| New | +$151K |
|