EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.56B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
242
Reduced
240
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$59.2M |
| 2 |
Blackrock
BLK
|
$45.1M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$35.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$19.7M |
| 3 |
LKQ Corp
LKQ
|
$19.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.52M |
| 5 |
iShares US Technology ETF
IYW
|
$3.46M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Primerica
PRI
$8.85B
| $445K | 0.01% |
3,253
-75
| -2% | -$10.3K |
|
402
Public Storage
PSA
$52.2B
| $444K | 0.01% |
1,137
+88
| +8% | +$34.4K |
|
403
Cloudflare
NET
$74.7B
| $441K | 0.01% |
3,688
+73
| +2% | +$8.73K |
|
404
Phillips 66
PSX
$53.2B
| $439K | 0.01% |
5,077
-942
| -16% | -$81.5K |
|
405
WEC Energy
WEC
$34.7B
| $433K | 0.01% |
4,340
+1,382
| +47% | +$138K |
|
406
Welltower
WELL
$112B
| $433K | 0.01% |
4,502
+30
| +0.7% | +$2.89K |
|
407
Brown-Forman Class B
BF.B
$13.7B
| $431K | 0.01% |
+6,438
| New | +$431K |
|
408
Fresenius Medical Care
FMS
$14.5B
| $431K | 0.01% |
12,802
| – | – |
|
|
HTO
409
H2O America Common Stock
HTO
$1.78B
| $430K | 0.01% |
6,181
| – | – |
|
410
Chubb
CB
$111B
| $428K | 0.01% |
2,000
-582
| -23% | -$125K |
|
411
SBA Communications
SBAC
$21.2B
| $428K | 0.01% |
1,244
-95
| -7% | -$32.7K |
|
412
Fiserv
FI
$73.4B
| $427K | 0.01% |
4,209
-1,470
| -26% | -$149K |
|
413
Emerson Electric
EMR
$74.6B
| $424K | 0.01% |
4,322
-1,055
| -20% | -$103K |
|
414
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $423K | 0.01% |
+9,892
| New | +$423K |
|
415
Canadian Natural Resources
CNQ
$63.2B
| $422K | 0.01% |
13,910
-384
| -3% | -$11.7K |
|
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $420K | 0.01% |
3,471
-208
| -6% | -$25.2K |
|
417
Digital Realty Trust
DLR
$55.7B
| $418K | 0.01% |
2,949
-82
| -3% | -$11.6K |
|
418
CDW
CDW
$22.2B
| $417K | 0.01% |
2,333
+121
| +5% | +$21.6K |
|
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $415K | 0.01% |
5,757
+692
| +14% | +$49.9K |
|
420
iShares Gold Trust
IAU
$52.6B
| $413K | 0.01% |
11,204
-1,879
| -14% | -$69.3K |
|
421
Carnival Corp
CCL
$42.8B
| $410K | 0.01% |
+20,264
| New | +$410K |
|
422
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $409K | 0.01% |
4,250
| – | – |
|
423
Kinder Morgan
KMI
$59.1B
| $409K | 0.01% |
21,654
+515
| +2% | +$9.73K |
|
424
Vanguard Financials ETF
VFH
$12.8B
| $409K | 0.01% |
4,381
-356
| -8% | -$33.2K |
|
425
CME Group
CME
$94.4B
| $408K | 0.01% |
1,715
+326
| +23% | +$77.6K |
|