EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$39.3M |
| 2 |
Comcast
CMCSA
|
+$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.7M |
| 4 |
Rockwell Automation
ROK
|
+$17.8M |
| 5 |
UnitedHealth
UNH
|
+$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$21.8M |
| 4 |
Blackrock
BLK
|
+$18.2M |
| 5 |
Walt Disney
DIS
|
+$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $876K | 0.01% |
9,639
-50
| -0.5% | -$4.55K |
|
402
Invesco Semiconductors ETF
PSI
$892M
| $874K | 0.01% |
15,480
| – | – |
|
403
Boston Scientific
BSX
$155B
| $860K | 0.01% |
12,552
+497
| +4% | +$34K |
|
404
T-Mobile US
TMUS
$269B
| $846K | 0.01% |
5,185
-300
| -5% | -$49K |
|
405
Brown & Brown
BRO
$30.5B
| $846K | 0.01% |
9,660
-390
| -4% | -$34.1K |
|
406
Vanguard Total World Stock ETF
VT
$52.4B
| $845K | 0.01% |
7,647
+225
| +3% | +$24.9K |
|
407
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $841K | 0.01% |
37,422
+14,970
| +67% | +$336K |
|
408
Intercontinental Exchange
ICE
$98.6B
| $839K | 0.01% |
6,106
+248
| +4% | +$34.1K |
|
409
Lennar Class A
LEN
$35.3B
| $834K | 0.01% |
5,009
-223
| -4% | -$37.1K |
|
410
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $831K | 0.01% |
22,975
+714
| +3% | +$25.8K |
|
411
Denali Therapeutics
DNLI
$2.17B
| $831K | 0.01% |
+40,500
| New | +$831K |
|
412
Elevance Health
ELV
$69B
| $826K | 0.01% |
1,593
-1,084
| -40% | -$562K |
|
413
Vanguard Energy ETF
VDE
$7.3B
| $824K | 0.01% |
6,254
-398
| -6% | -$52.4K |
|
414
Woodward
WWD
$14.4B
| $823K | 0.01% |
5,339
-824
| -13% | -$127K |
|
415
Crown Castle
CCI
$41B
| $822K | 0.01% |
7,770
-498
| -6% | -$52.7K |
|
416
EOG Resources
EOG
$65.1B
| $821K | 0.01% |
6,424
-115
| -2% | -$14.7K |
|
417
Toro Company
TTC
$7.69B
| $804K | 0.01% |
8,772
-404
| -4% | -$37K |
|
418
Humana
HUM
$32.6B
| $800K | 0.01% |
2,308
+14
| +0.6% | +$4.86K |
|
419
Synopsys
SNPS
$71.7B
| $800K | 0.01% |
1,400
+210
| +18% | +$120K |
|
|
BSCO
420
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $796K | 0.01% |
37,957
-2,684
| -7% | -$56.3K |
|
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $796K | 0.01% |
6,088
-624
| -9% | -$81.6K |
|
422
Emerson Electric
EMR
$75.4B
| $791K | 0.01% |
6,974
-17
| -0.2% | -$1.93K |
|
423
iShares Gold Trust
IAU
$53.5B
| $783K | 0.01% |
18,635
+262
| +1% | +$11K |
|
424
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $779K | 0.01% |
30,107
-578
| -2% | -$15K |
|
425
Motorola Solutions
MSI
$80.5B
| $776K | 0.01% |
2,186
+800
| +58% | +$284K |
|