EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.77%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.61B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$69.6M |
| 2 |
FedEx
FDX
|
$22.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.6M |
| 2 |
Colgate-Palmolive
CL
|
$19.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.17M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$32.1B
| $365K | 0.01% |
1,148
+24
| +2% | +$7.63K |
|
402
Dell
DELL
$84.4B
| $364K | 0.01% |
7,198
-11
| -0.2% | -$556 |
|
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $360K | 0.01% |
2,711
-52
| -2% | -$6.91K |
|
404
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $359K | 0.01% |
4,334
| – | – |
|
405
Factset
FDS
$14B
| $357K | 0.01% |
1,065
+5
| +0.5% | +$1.68K |
|
406
Humana
HUM
$37B
| $357K | 0.01% |
+807
| New | +$357K |
|
407
Conagra Brands
CAG
$9.23B
| $356K | 0.01% |
9,781
-1,644
| -14% | -$59.8K |
|
408
Sanofi
SNY
$113B
| $356K | 0.01% |
+6,767
| New | +$356K |
|
409
HealthEquity
HQY
$7.88B
| $350K | 0.01% |
4,346
+126
| +3% | +$10.1K |
|
410
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $349K | 0.01% |
5,535
+810
| +17% | +$51.1K |
|
411
Dominion Energy
D
$49.7B
| $346K | 0.01% |
4,696
-857
| -15% | -$63.1K |
|
412
Corning
GLW
$61B
| $345K | 0.01% |
8,437
+586
| +7% | +$24K |
|
413
Domino's
DPZ
$15.7B
| $343K | 0.01% |
+736
| New | +$343K |
|
414
F5
FFIV
$18.1B
| $343K | 0.01% |
+1,838
| New | +$343K |
|
415
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $342K | 0.01% |
7,390
+592
| +9% | +$27.4K |
|
416
Gilead Sciences
GILD
$143B
| $341K | 0.01% |
4,949
-171
| -3% | -$11.8K |
|
417
KKR & Co
KKR
$121B
| $341K | 0.01% |
5,763
+441
| +8% | +$26.1K |
|
418
Sealed Air
SEE
$4.82B
| $340K | 0.01% |
5,735
+19
| +0.3% | +$1.13K |
|
419
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $338K | 0.01% |
+10,797
| New | +$338K |
|
420
MetLife
MET
$52.9B
| $337K | 0.01% |
5,624
+1,058
| +23% | +$63.4K |
|
421
McCormick & Company Non-Voting
MKC
$19B
| $337K | 0.01% |
+3,816
| New | +$337K |
|
422
Compass Minerals
CMP
$784M
| $331K | 0.01% |
5,584
-1,545
| -22% | -$91.6K |
|
423
NXP Semiconductors
NXPI
$57.2B
| $331K | 0.01% |
1,608
+11
| +0.7% | +$2.26K |
|
424
Emerson Electric
EMR
$74.6B
| $330K | 0.01% |
3,430
+558
| +19% | +$53.7K |
|
425
Pinterest
PINS
$25.8B
| $328K | 0.01% |
+4,150
| New | +$328K |
|