EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.65B
AUM Growth
+$39.8M
(+1.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
570
New
35
Increased
219
Reduced
234
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13M |
| 5 |
Global Payments
GPN
|
$12.3M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
Target
TGT
|
$9.08M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Airlines Group
AAL
$8.63B
| $352K | 0.01% |
+17,139
| New | +$352K |
|
402
VanEck Gold Miners ETF
GDX
$19.9B
| $352K | 0.01% |
11,949
+250
| +2% | +$7.37K |
|
403
Credit Acceptance
CACC
$5.87B
| $351K | 0.01% |
600
| – | – |
|
404
Fidelity National Information Services
FIS
$35.9B
| $350K | 0.01% |
2,880
+136
| +5% | +$16.5K |
|
405
Halozyme
HALO
$8.76B
| $346K | 0.01% |
8,500
| – | – |
|
406
T-Mobile US
TMUS
$284B
| $345K | 0.01% |
2,704
-978
| -27% | -$125K |
|
407
Domino's
DPZ
$15.7B
| $343K | 0.01% |
720
-16
| -2% | -$7.62K |
|
408
Verisk Analytics
VRSK
$37.8B
| $342K | 0.01% |
+1,708
| New | +$342K |
|
409
Hanesbrands
HBI
$2.27B
| $335K | 0.01% |
19,515
-4,496
| -19% | -$77.2K |
|
410
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $335K | 0.01% |
8,080
+793
| +11% | +$32.9K |
|
411
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $335K | 0.01% |
2,982
-252
| -8% | -$28.3K |
|
412
Estee Lauder
EL
$32.1B
| $334K | 0.01% |
1,112
-36
| -3% | -$10.8K |
|
413
Microchip Technology
MCHP
$35.6B
| $334K | 0.01% |
4,356
+880
| +25% | +$67.5K |
|
414
CBRE Group
CBRE
$48.9B
| $328K | 0.01% |
3,372
+33
| +1% | +$3.21K |
|
415
Enbridge
ENB
$105B
| $327K | 0.01% |
8,210
-2,868
| -26% | -$114K |
|
416
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $327K | 0.01% |
2,986
+98
| +3% | +$10.7K |
|
417
Cadence Design Systems
CDNS
$95.6B
| $325K | 0.01% |
+2,147
| New | +$325K |
|
418
Gilead Sciences
GILD
$143B
| $322K | 0.01% |
4,609
-340
| -7% | -$23.8K |
|
419
First Trust Cloud Computing ETF
SKYY
$3.08B
| $316K | 0.01% |
3,000
-3
| -0.1% | -$316 |
|
420
Sealed Air
SEE
$4.82B
| $314K | 0.01% |
5,739
+4
| +0.1% | +$219 |
|
421
BP
BP
$87.4B
| $309K | 0.01% |
+11,315
| New | +$309K |
|
422
McCormick & Company Non-Voting
MKC
$19B
| $309K | 0.01% |
3,811
-5
| -0.1% | -$405 |
|
423
Vanguard Financials ETF
VFH
$12.8B
| $306K | 0.01% |
3,303
+347
| +12% | +$32.1K |
|
424
Conagra Brands
CAG
$9.23B
| $305K | 0.01% |
9,001
-780
| -8% | -$26.4K |
|
425
Roper Technologies
ROP
$55.8B
| $305K | 0.01% |
683
-12
| -2% | -$5.36K |
|