EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-13.74%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.44B
AUM Growth
-$115M
(-2.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$246M |
| 2 |
Vanguard Growth ETF
VUG
|
+$61.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.3M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.37M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.74M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.61M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brookfield
BN
$99B
| $431K | 0.01% |
11,975
+7,443
| +164% | +$268K |
|
402
Keurig Dr Pepper
KDP
$37.5B
| $429K | 0.01% |
+12,116
| New | +$429K |
|
403
Ulta Beauty
ULTA
$23.3B
| $429K | 0.01% |
1,113
+309
| +38% | +$119K |
|
404
VanEck Gold Miners ETF
GDX
$20.1B
| $426K | 0.01% |
15,549
-284
| -2% | -$7.78K |
|
405
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $426K | 0.01% |
14,784
-2,639
| -15% | -$76K |
|
406
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $424K | 0.01% |
6,953
-275
| -4% | -$16.8K |
|
407
Freeport-McMoran
FCX
$63B
| $423K | 0.01% |
14,462
+7,032
| +95% | +$206K |
|
408
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $422K | 0.01% |
8,076
+2,711
| +51% | +$142K |
|
409
Omnicom Group
OMC
$15.3B
| $420K | 0.01% |
6,607
+109
| +2% | +$6.93K |
|
|
SIVB
410
DELISTED
SVB Financial Group
SIVB
| $420K | 0.01% |
1,064
-78
| -7% | -$30.8K |
|
411
CrowdStrike
CRWD
$106B
| $419K | 0.01% |
2,487
+88
| +4% | +$14.8K |
|
412
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $419K | 0.01% |
3,751
-1,181
| -24% | -$132K |
|
413
PayPal
PYPL
$64.7B
| $417K | 0.01% |
5,974
-3,105
| -34% | -$217K |
|
414
iShares Gold Trust
IAU
$53.3B
| $416K | 0.01% |
12,120
+916
| +8% | +$31.4K |
|
415
Warner Bros
WBD
$30.4B
| $414K | 0.01% |
+30,842
| New | +$414K |
|
416
Factset
FDS
$14.2B
| $412K | 0.01% |
1,072
+6
| +0.6% | +$2.31K |
|
417
Berkshire Hathaway Class A
BRK.A
$1.06T
| $409K | 0.01% |
1
-1
| -50% | -$409K |
|
418
Phillips 66
PSX
$53.5B
| $409K | 0.01% |
4,986
-91
| -2% | -$7.47K |
|
419
Vanguard Financials ETF
VFH
$12.8B
| $409K | 0.01% |
5,296
+915
| +21% | +$70.7K |
|
420
Prudential
PUK
$34.1B
| $402K | 0.01% |
16,010
+8,679
| +118% | +$218K |
|
421
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $401K | 0.01% |
2,205
+1
| +0% | +$182 |
|
422
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $398K | 0.01% |
4,749
-1,824
| -28% | -$153K |
|
423
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $396K | 0.01% |
2,902
-533
| -16% | -$72.7K |
|
424
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $394K | 0.01% |
13,947
-4,370
| -24% | -$123K |
|
425
Digital Realty Trust
DLR
$55.9B
| $394K | 0.01% |
3,031
+82
| +3% | +$10.7K |
|