EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+1.35%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.3B
AUM Growth
+$619M
(+5.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
1,344
New
163
Increased
519
Reduced
482
Closed
110
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$115M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$67.6M |
| 3 |
Blackrock
BLK
|
+$62.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$59.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$44M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$26.6M |
| 3 |
Simpson Manufacturing
SSD
|
+$21.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.87% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $1.55M | 0.01% |
4,129
+177
| +4% | +$66.4K |
|
402
Vanguard Energy ETF
VDE
$7.34B
| $1.54M | 0.01% |
12,725
+2,385
| +23% | +$289K |
|
403
Centene
CNC
$17.1B
| $1.54M | 0.01% |
25,415
+165
| +0.7% | +$10K |
|
404
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.54M | 0.01% |
46,104
-28,988
| -39% | -$968K |
|
405
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $1.53M | 0.01% |
19,623
+34
| +0.2% | +$2.65K |
|
406
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $1.53M | 0.01% |
21,028
| – | – |
|
407
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.52M | 0.01% |
12,181
-326
| -3% | -$40.7K |
|
408
Oneok
OKE
$46.1B
| $1.52M | 0.01% |
15,116
-7,743
| -34% | -$777K |
|
409
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.52M | 0.01% |
30,374
+14,813
| +95% | +$740K |
|
410
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.52M | 0.01% |
30,142
-1,805
| -6% | -$90.8K |
|
411
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.51M | 0.01% |
26,761
+4,373
| +20% | +$247K |
|
412
iShares Core High Dividend ETF
HDV
$11.7B
| $1.5M | 0.01% |
13,383
-7,470
| -36% | -$839K |
|
413
Fortinet
FTNT
$62.1B
| $1.49M | 0.01% |
15,816
-2,938
| -16% | -$278K |
|
414
NetApp
NTAP
$24.9B
| $1.46M | 0.01% |
12,598
-516
| -4% | -$59.9K |
|
415
Constellation Energy
CEG
$99.3B
| $1.45M | 0.01% |
6,493
+177
| +3% | +$39.6K |
|
416
Illinois Tool Works
ITW
$77.3B
| $1.45M | 0.01% |
5,718
+1,698
| +42% | +$431K |
|
417
Aon
AON
$79.8B
| $1.45M | 0.01% |
4,025
-313
| -7% | -$112K |
|
418
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.43M | 0.01% |
20,222
+14,222
| +237% | +$1M |
|
419
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.41M | 0.01% |
14,019
-978
| -7% | -$98.1K |
|
420
Willis Towers Watson
WTW
$32.9B
| $1.4M | 0.01% |
4,456
-181
| -4% | -$56.7K |
|
421
Best Buy
BBY
$16.5B
| $1.4M | 0.01% |
16,263
-92
| -0.6% | -$7.89K |
|
422
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $1.39M | 0.01% |
10,241
+48
| +0.5% | +$6.5K |
|
423
Ameriprise Financial
AMP
$47.1B
| $1.38M | 0.01% |
2,599
+436
| +20% | +$232K |
|
424
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.36M | 0.01% |
23,442
-9,384
| -29% | -$544K |
|
425
Broadridge
BR
$29.9B
| $1.35M | 0.01% |
5,964
-264
| -4% | -$59.7K |
|