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
$3.15B
AUM Growth
+$301M
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
529
New
74
Increased
256
Reduced
128
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$53.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.1M |
| 4 |
General Motors
GM
|
$20.6M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$289M |
| 2 |
Merck
MRK
|
$12.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.99M |
| 4 |
Stryker
SYK
|
$6.03M |
| 5 |
United Parcel Service
UPS
|
$5.68M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AstraZeneca
AZN
$253B
| $311K | 0.01% |
6,249
+17
| +0.3% | +$846 |
|
402
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $311K | 0.01% |
6,798
+1,673
| +33% | +$76.5K |
|
403
Eaton
ETN
$136B
| $301K | 0.01% |
2,178
+358
| +20% | +$49.5K |
|
404
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $301K | 0.01% |
2,764
-935
| -25% | -$102K |
|
405
Verisk Analytics
VRSK
$37.8B
| $301K | 0.01% |
+1,703
| New | +$301K |
|
406
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $298K | 0.01% |
+5,844
| New | +$298K |
|
407
Delta Air Lines
DAL
$39.9B
| $297K | 0.01% |
+6,143
| New | +$297K |
|
408
Deere & Co
DE
$128B
| $295K | 0.01% |
+789
| New | +$295K |
|
409
First Trust Cloud Computing ETF
SKYY
$3.08B
| $288K | 0.01% |
3,003
+3
| +0.1% | +$288 |
|
410
HealthEquity
HQY
$7.88B
| $287K | 0.01% |
+4,220
| New | +$287K |
|
411
Fiserv
FI
$73.4B
| $284K | 0.01% |
2,383
-14
| -0.6% | -$1.67K |
|
412
CME Group
CME
$94.4B
| $281K | 0.01% |
1,376
+225
| +20% | +$45.9K |
|
413
Leggett & Platt
LEG
$1.35B
| $280K | 0.01% |
6,137
+32
| +0.5% | +$1.46K |
|
414
Wheaton Precious Metals
WPM
$47.3B
| $280K | 0.01% |
7,327
| – | – |
|
415
Electronic Arts
EA
$42.2B
| $278K | 0.01% |
2,052
+126
| +7% | +$17.1K |
|
416
MetLife
MET
$52.9B
| $278K | 0.01% |
4,566
+204
| +5% | +$12.4K |
|
417
PACCAR
PCAR
$52B
| $275K | 0.01% |
4,439
-3
| -0.1% | -$186 |
|
418
Edison International
EIX
$21B
| $270K | 0.01% |
4,604
+146
| +3% | +$8.56K |
|
419
Microchip Technology
MCHP
$35.6B
| $270K | 0.01% |
+3,474
| New | +$270K |
|
420
Match Group
MTCH
$9.18B
| $270K | 0.01% |
1,969
+526
| +36% | +$72.1K |
|
421
DexCom
DXCM
$31.6B
| $269K | 0.01% |
2,996
+636
| +27% | +$57.1K |
|
422
Newmont
NEM
$83.7B
| $267K | 0.01% |
+4,433
| New | +$267K |
|
423
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $266K | 0.01% |
4,725
-380
| -7% | -$21.4K |
|
424
Ford
F
$46.7B
| $265K | 0.01% |
21,667
+4,855
| +29% | +$59.4K |
|
425
Roper Technologies
ROP
$55.8B
| $265K | 0.01% |
657
+28
| +4% | +$11.3K |
|