EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$69.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$64.9M |
| 5 |
NVIDIA
NVDA
|
+$64.4M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$49.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$26.2M |
| 3 |
Sempra
SRE
|
+$22.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.7M |
| 5 |
Global Payments
GPN
|
+$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $1.9M | 0.01% |
20,229
-1,118
| -5% | -$105K |
|
427
Simpson Manufacturing
SSD
$7.97B
| $1.89M | 0.01% |
12,158
-53
| -0.4% | -$8.23K |
|
428
iShares TIPS Bond ETF
TIP
$14B
| $1.89M | 0.01% |
17,149
-653
| -4% | -$71.9K |
|
429
Corteva
CTVA
$48.7B
| $1.88M | 0.01% |
25,242
+6,551
| +35% | +$488K |
|
430
NetApp
NTAP
$24.7B
| $1.83M | 0.01% |
17,185
+2,146
| +14% | +$229K |
|
431
Marsh & McLennan
MMC
$97.7B
| $1.82M | 0.01% |
8,337
+69
| +0.8% | +$15.1K |
|
432
Chipotle Mexican Grill
CMG
$51.9B
| $1.82M | 0.01% |
32,415
-400
| -1% | -$22.5K |
|
433
Gaming and Leisure Properties
GLPI
$13.6B
| $1.82M | 0.01% |
38,962
+1,616
| +4% | +$75.4K |
|
434
Elevance Health
ELV
$69.1B
| $1.82M | 0.01% |
4,667
+1,159
| +33% | +$451K |
|
435
Ameriprise Financial
AMP
$46.4B
| $1.8M | 0.01% |
3,380
+629
| +23% | +$336K |
|
436
Illinois Tool Works
ITW
$76.5B
| $1.79M | 0.01% |
7,249
+351
| +5% | +$86.8K |
|
437
Vistra
VST
$70.9B
| $1.77M | 0.01% |
9,153
+446
| +5% | +$86.4K |
|
438
PACCAR
PCAR
$51.8B
| $1.77M | 0.01% |
18,617
+815
| +5% | +$77.5K |
|
439
Applovin
APP
$192B
| $1.77M | 0.01% |
5,053
-3,388
| -40% | -$1.19M |
|
440
Iron Mountain
IRM
$28.8B
| $1.76M | 0.01% |
17,146
+2,210
| +15% | +$227K |
|
441
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.75M | 0.01% |
46,176
+32,812
| +246% | +$1.25M |
|
442
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.75M | 0.01% |
17,365
+532
| +3% | +$53.6K |
|
443
Western Alliance Bancorporation
WAL
$9.8B
| $1.75M | 0.01% |
22,412
+14,177
| +172% | +$1.11M |
|
444
iShares Gold Trust
IAU
$53.5B
| $1.74M | 0.01% |
27,963
+1,201
| +4% | +$74.9K |
|
445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.74M | 0.01% |
23,844
-9,307
| -28% | -$678K |
|
446
Fortinet
FTNT
$60.9B
| $1.73M | 0.01% |
16,381
+1,207
| +8% | +$128K |
|
447
Shell
SHEL
$211B
| $1.72M | 0.01% |
24,425
+2,752
| +13% | +$194K |
|
448
Marriott International Class A Common Stock
MAR
$71.2B
| $1.72M | 0.01% |
6,291
-20
| -0.3% | -$5.46K |
|
449
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.72M | 0.01% |
42,386
-998
| -2% | -$40.4K |
|
450
Vanguard Energy ETF
VDE
$7.34B
| $1.71M | 0.01% |
14,364
+2,468
| +21% | +$294K |
|