EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard Value ETF
VTV
|
+$321M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$128M |
Top Sells
| 1 |
Primerica
PRI
|
+$882M |
| 2 |
Walmart
WMT
|
+$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$742M |
| 4 |
3M
MMM
|
+$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
T-Mobile US
TMUS
$270B
| $671K | 0.01% |
4,791
-65,848
| -93% | -$9.22M |
|
402
Invesco Dividend Achievers ETF
PFM
$730M
| $670K | 0.01% |
18,345
+16,860
| +1,135% | +$616K |
|
403
United Rentals
URI
$61B
| $669K | 0.01% |
1,505
-117,846
| -99% | -$52.4M |
|
404
Corpay
CPAY
$21.6B
| $666K | 0.01% |
2,608
-39,647
| -94% | -$10.1M |
|
405
Invesco Semiconductors ETF
PSI
$890M
| $663K | 0.01% |
15,480
+1,074
| +7% | +$46K |
|
406
PayPal
PYPL
$63.1B
| $662K | 0.01% |
11,322
-18,610
| -62% | -$1.09M |
|
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $660K | 0.01% |
6,542
+2,515
| +62% | +$254K |
|
408
FMC
FMC
$4.63B
| $656K | 0.01% |
9,788
-29,885
| -75% | -$2M |
|
409
PIMCO Dynamic Income Fund
PDI
$7.6B
| $655K | 0.01% |
37,888
+36,205
| +2,151% | +$626K |
|
410
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $653K | 0.01% |
8,616
-1,067,384
| -99% | -$81M |
|
411
Amphenol
APH
$146B
| $653K | 0.01% |
15,538
+4,470
| +40% | +$188K |
|
412
Intercontinental Exchange
ICE
$98.7B
| $650K | 0.01% |
5,912
+421
| +8% | +$46.3K |
|
413
Chubb
CB
$110B
| $643K | 0.01% |
3,090
+1,063
| +52% | +$221K |
|
414
Corning
GLW
$64B
| $640K | 0.01% |
20,995
+15,495
| +282% | +$472K |
|
415
Shopify
SHOP
$187B
| $637K | 0.01% |
11,681
-440,800
| -97% | -$24.1M |
|
416
Edison International
EIX
$21.1B
| $629K | 0.01% |
9,944
-3,919
| -28% | -$248K |
|
417
Workday
WDAY
$60.7B
| $619K | 0.01% |
2,880
-646,832
| -100% | -$139M |
|
418
Analog Devices
ADI
$121B
| $618K | 0.01% |
3,529
-4,441
| -56% | -$778K |
|
419
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $617K | 0.01% |
8,214
-9,734
| -54% | -$732K |
|
420
iShares Select U.S. REIT ETF
ICF
$1.92B
| $616K | 0.01% |
12,276
-1,914
| -13% | -$96K |
|
421
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $613K | 0.01% |
19,060
-26,572
| -58% | -$854K |
|
|
422
Primerica
PRI
$8.74B
| $612K | 0.01% |
3,154
-4,546,846
| -100% | -$882M |
|
423
Sony
SONY
$171B
| $612K | 0.01% |
+37,115
| New | +$612K |
|
424
Corteva
CTVA
$49.1B
| $611K | 0.01% |
11,941
-383,327
| -97% | -$19.6M |
|
425
Southwest Airlines
LUV
$16.1B
| $610K | 0.01% |
22,536
+20,955
| +1,325% | +$567K |
|