EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+10.24%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.23B
AUM Growth
+$584M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
580
New
52
Increased
277
Reduced
172
Closed
35
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.9M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$20.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.7M |
Top Sells
| 1 |
Blackrock
BLK
|
+$46.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$37.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$6.91M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $403K | 0.01% |
2,905
-246
| -8% | -$34.1K |
|
402
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $400K | 0.01% |
8,769
-2,476
| -22% | -$113K |
|
403
F5
FFIV
$18.7B
| $399K | 0.01% |
+1,629
| New | +$399K |
|
404
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $395K | 0.01% |
4,259
+11
| +0.3% | +$1.02K |
|
405
iShares Global 100 ETF
IOO
$7.1B
| $394K | 0.01% |
5,050
| – | – |
|
406
Public Storage
PSA
$50.9B
| $393K | 0.01% |
+1,049
| New | +$393K |
|
407
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $392K | 0.01% |
5,404
-117
| -2% | -$8.49K |
|
408
Verisk Analytics
VRSK
$37.5B
| $392K | 0.01% |
1,712
+4
| +0.2% | +$916 |
|
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $389K | 0.01% |
+5,065
| New | +$389K |
|
410
Sealed Air
SEE
$4.91B
| $387K | 0.01% |
5,735
-4
| -0.1% | -$270 |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $386K | 0.01% |
7,405
-295
| -4% | -$15.4K |
|
412
Autodesk
ADSK
$69.3B
| $384K | 0.01% |
1,366
-32
| -2% | -$9K |
|
413
Welltower
WELL
$113B
| $384K | 0.01% |
4,472
-159
| -3% | -$13.7K |
|
414
Xcel Energy
XEL
$42.6B
| $384K | 0.01% |
5,672
+9
| +0.2% | +$609 |
|
415
iShares Government/Credit Bond ETF
GBF
$137M
| $383K | 0.01% |
3,150
-158
| -5% | -$19.2K |
|
416
PNC Financial Services
PNC
$78.9B
| $382K | 0.01% |
1,904
+540
| +40% | +$108K |
|
417
CBRE Group
CBRE
$48.2B
| $381K | 0.01% |
3,511
+139
| +4% | +$15.1K |
|
418
Motorola Solutions
MSI
$79.6B
| $378K | 0.01% |
1,392
+140
| +11% | +$38K |
|
419
Chipotle Mexican Grill
CMG
$52.9B
| $376K | 0.01% |
10,750
+500
| +5% | +$17.5K |
|
420
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $372K | 0.01% |
13,364
+5,528
| +71% | +$154K |
|
421
McCormick & Company Non-Voting
MKC
$18.7B
| $369K | 0.01% |
3,824
+13
| +0.3% | +$1.25K |
|
422
BP
BP
$87.8B
| $364K | 0.01% |
13,674
+2,359
| +21% | +$62.8K |
|
423
Church & Dwight Co
CHD
$23.1B
| $363K | 0.01% |
3,541
+261
| +8% | +$26.8K |
|
424
iShares Global Healthcare ETF
IXJ
$3.86B
| $363K | 0.01% |
4,020
+610
| +18% | +$55.1K |
|
425
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $362K | 0.01% |
+18,510
| New | +$362K |
|