EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$265M
(+4.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-201.45%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$788M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$319M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$170M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$122M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$106M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$10.7B |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$616M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$318M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$306M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Utilities | 5.88% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snap
SNAP
$12.3B
| $502K | 0.01% |
9,157
-4,486
| -33% | -$246K |
|
402
Republic Services
RSG
$71.2B
| $502K | 0.01% |
5,754
-1,031
| -15% | -$89.9K |
|
403
Public Storage
PSA
$51.7B
| $500K | 0.01% |
6,043
+4,753
| +368% | +$393K |
|
|
RIDE
404
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $495K | 0.01% |
+921
| New | +$495K |
|
405
Blackrock
BLK
$171B
| $493K | 0.01% |
186
-70,735
| -100% | -$188M |
|
406
Hormel Foods
HRL
$14B
| $493K | 0.01% |
16,802
+6,674
| +66% | +$196K |
|
|
OMIC
407
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $491K | 0.01% |
174
-179
| -51% | -$505K |
|
408
Intercontinental Exchange
ICE
$99.3B
| $488K | 0.01% |
+19,192
| New | +$488K |
|
409
General Mills
GIS
$26.9B
| $481K | 0.01% |
5,795
-17,616
| -75% | -$1.46M |
|
|
IBDO
410
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $475K | 0.01% |
3,680
-225,380
| -98% | -$29.1M |
|
411
Sherwin-Williams
SHW
$93.6B
| $473K | 0.01% |
4,278
+1,173
| +38% | +$130K |
|
412
Skywest
SKYW
$4.42B
| $471K | 0.01% |
6,181
-11,232
| -65% | -$855K |
|
413
Materials Select Sector SPDR Fund
XLB
$5.43B
| $470K | 0.01% |
6,975
+4,326
| +163% | +$292K |
|
414
Broadridge
BR
$29.7B
| $469K | 0.01% |
12,359
+10,757
| +671% | +$408K |
|
415
Amphenol
APH
$143B
| $452K | 0.01% |
+11,068
| New | +$452K |
|
416
Invesco Semiconductors ETF
PSI
$880M
| $449K | 0.01% |
4,455
-10,728
| -71% | -$1.08M |
|
417
Cigna
CI
$80.3B
| $448K | 0.01% |
+1,252
| New | +$448K |
|
418
Centene
CNC
$15.3B
| $446K | 0.01% |
1,866
-29,604
| -94% | -$7.07M |
|
419
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $443K | 0.01% |
6,479
-205,627
| -97% | -$14.1M |
|
420
JPMorgan Chase
JPM
$819B
| $443K | 0.01% |
8,467
-576,115
| -99% | -$30.1M |
|
421
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $443K | 0.01% |
+18,400
| New | +$443K |
|
422
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $441K | 0.01% |
+50,237
| New | +$441K |
|
423
Ameriprise Financial
AMP
$46.4B
| $439K | 0.01% |
1,433
+57
| +4% | +$17.5K |
|
424
CDW
CDW
$22B
| $436K | 0.01% |
2,077
-121
| -6% | -$25.4K |
|
425
PPL Corp
PPL
$26.4B
| $436K | 0.01% |
3,262
-8,070
| -71% | -$1.08M |
|