EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$1.12B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$302M |
| 2 |
Microsoft
MSFT
|
+$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$115M |
| 5 |
JPMorgan Chase
JPM
|
+$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
+$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$51.2B
| $686K | 0.01% |
15,105
-39
| -0.3% | -$1.77K |
|
402
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $686K | 0.01% |
37,541
+30,252
| +415% | +$552K |
|
403
Broadridge
BR
$29.6B
| $681K | 0.01% |
1,515
-10,844
| -88% | -$4.87M |
|
404
Intercontinental Exchange
ICE
$99.3B
| $678K | 0.01% |
5,491
-13,701
| -71% | -$1.69M |
|
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $673K | 0.01% |
2,680
-40,175
| -94% | -$10.1M |
|
406
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $667K | 0.01% |
4,397
-22,077
| -83% | -$3.35M |
|
407
BCE
BCE
$22.6B
| $667K | 0.01% |
12,000
| – | – |
|
408
Warner Bros
WBD
$30.4B
| $658K | 0.01% |
84,849
+75,690
| +826% | +$587K |
|
409
Invesco Building & Construction ETF
PKB
$323M
| $657K | 0.01% |
1,822
-17,732
| -91% | -$6.4M |
|
410
FedEx
FDX
$53.3B
| $657K | 0.01% |
1,970
-52,916
| -96% | -$17.7M |
|
411
Phillips 66
PSX
$53.5B
| $655K | 0.01% |
50,237
+35,237
| +235% | +$460K |
|
412
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $653K | 0.01% |
110,405
+90,150
| +445% | +$533K |
|
413
Uber
UBER
$199B
| $653K | 0.01% |
58,670
+31,753
| +118% | +$353K |
|
414
Lennar Class A
LEN
$35.6B
| $648K | 0.01% |
9,305
-3,929
| -30% | -$274K |
|
415
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $643K | 0.01% |
5,078
+3,305
| +186% | +$419K |
|
416
Primerica
PRI
$8.79B
| $637K | 0.01% |
4,550,000
+4,548,182
| +250,175% | +$637K |
|
417
Analog Devices
ADI
$122B
| $631K | 0.01% |
7,970
+5,963
| +297% | +$472K |
|
418
Corteva
CTVA
$49.2B
| $626K | 0.01% |
395,268
+385,258
| +3,849% | +$611K |
|
419
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $626K | 0.01% |
78,960
-12,017,565
| -99% | -$95.3M |
|
420
Citigroup
C
$179B
| $626K | 0.01% |
6,779
-3,538
| -34% | -$327K |
|
421
Workday
WDAY
$61.6B
| $623K | 0.01% |
649,712
+647,193
| +25,692% | +$621K |
|
422
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $623K | 0.01% |
3,273
-646,439
| -99% | -$123M |
|
423
iShares Exponential Technologies ETF
XT
$3.58B
| $618K | 0.01% |
839
-1,975
| -70% | -$1.46M |
|
424
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $612K | 0.01% |
29,773
+18,349
| +161% | +$377K |
|
425
Toronto Dominion Bank
TD
$129B
| $610K | 0.01% |
11,480
+6,803
| +145% | +$362K |
|