EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$2.22B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
193
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$182M |
| 2 |
Vanguard Growth ETF
VUG
|
+$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
+$47.3M |
| 2 |
HCA Healthcare
HCA
|
+$30.3M |
| 3 |
Keysight
KEYS
|
+$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$56.9B
| $1.59M | 0.01% |
14,244
+8,552
| +150% | +$956K |
|
402
AstraZeneca
AZN
$252B
| $1.59M | 0.01% |
20,436
+3,384
| +20% | +$264K |
|
403
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.58M | 0.01% |
62,300
| – | – |
|
404
Novartis
NVS
$248B
| $1.57M | 0.01% |
13,630
+1,837
| +16% | +$211K |
|
405
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.57M | 0.01% |
30,650
+357
| +1% | +$18.3K |
|
406
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.56M | 0.01% |
65,040
-3,636
| -5% | -$87K |
|
407
Universal Health Services
UHS
$11.8B
| $1.55M | 0.01% |
+6,752
| New | +$1.55M |
|
408
Regeneron Pharmaceuticals
REGN
$59B
| $1.54M | 0.01% |
1,467
+209
| +17% | +$220K |
|
409
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.51M | 0.01% |
14,997
-77
| -0.5% | -$7.76K |
|
410
D.R. Horton
DHI
$53B
| $1.51M | 0.01% |
7,917
+572
| +8% | +$109K |
|
411
Phillips 66
PSX
$53.5B
| $1.5M | 0.01% |
11,445
+3,261
| +40% | +$429K |
|
412
GE Vernova
GEV
$165B
| $1.5M | 0.01% |
5,890
+1,208
| +26% | +$308K |
|
413
Aon
AON
$79B
| $1.5M | 0.01% |
4,338
+520
| +14% | +$180K |
|
414
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.5M | 0.01% |
19,589
+1
| +0% | +$77 |
|
415
Textron
TXT
$14.4B
| $1.48M | 0.01% |
+16,698
| New | +$1.48M |
|
416
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.47M | 0.01% |
21,005
-479
| -2% | -$33.6K |
|
417
Fortinet
FTNT
$61.2B
| $1.45M | 0.01% |
+18,754
| New | +$1.45M |
|
418
Medtronic
MDT
$121B
| $1.45M | 0.01% |
16,080
+3,825
| +31% | +$344K |
|
419
Travelers Companies
TRV
$61.8B
| $1.43M | 0.01% |
6,129
+3,312
| +118% | +$775K |
|
420
Masco
MAS
$15.4B
| $1.43M | 0.01% |
+17,093
| New | +$1.43M |
|
421
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.43M | 0.01% |
14,096
+1,720
| +14% | +$175K |
|
422
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.42M | 0.01% |
10,193
+3,160
| +45% | +$441K |
|
423
Agilent Technologies
A
$36.3B
| $1.42M | 0.01% |
9,571
-45
| -0.5% | -$6.68K |
|
424
eBay
EBAY
$42.5B
| $1.42M | 0.01% |
+21,796
| New | +$1.42M |
|
425
iShares Biotechnology ETF
IBB
$5.73B
| $1.41M | 0.01% |
9,677
+713
| +8% | +$104K |
|