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
$3.15B
AUM Growth
+$301M
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
529
New
74
Increased
256
Reduced
128
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$53.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.1M |
| 4 |
General Motors
GM
|
$20.6M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$289M |
| 2 |
Merck
MRK
|
$12.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.99M |
| 4 |
Stryker
SYK
|
$6.03M |
| 5 |
United Parcel Service
UPS
|
$5.68M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American International
AIG
$44.3B
| $263K | 0.01% |
+5,690
| New | +$263K |
|
427
Sealed Air
SEE
$4.79B
| $262K | 0.01% |
5,716
+42
| +0.7% | +$1.93K |
|
428
KKR & Co
KKR
$120B
| $260K | 0.01% |
5,322
| – | – |
|
429
Emerson Electric
EMR
$73.9B
| $259K | 0.01% |
+2,872
| New | +$259K |
|
430
iShares Global Healthcare ETF
IXJ
$3.85B
| $259K | 0.01% |
3,365
-109
| -3% | -$8.39K |
|
431
Diageo
DEO
$61.6B
| $257K | 0.01% |
1,567
+184
| +13% | +$30.2K |
|
432
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.4B
| $257K | 0.01% |
+8,367
| New | +$257K |
|
433
Vanguard Financials ETF
VFH
$12.8B
| $256K | 0.01% |
3,025
+132
| +5% | +$11.2K |
|
434
Freeport-McMoran
FCX
$66.8B
| $252K | 0.01% |
7,663
-1,342
| -15% | -$44.1K |
|
435
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $252K | 0.01% |
1,750
-975
| -36% | -$140K |
|
436
Tilray
TLRY
$1.32B
| $250K | 0.01% |
+11,000
| New | +$250K |
|
437
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $247K | 0.01% |
5,764
-1,221
| -17% | -$52.3K |
|
438
Parker-Hannifin
PH
$95.5B
| $244K | 0.01% |
+773
| New | +$244K |
|
439
Kontoor Brands
KTB
$4.48B
| $243K | 0.01% |
+5,011
| New | +$243K |
|
440
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $240K | 0.01% |
+13,947
| New | +$240K |
|
|
CIM
441
Chimera Investment
CIM
$1.19B
| $237K | 0.01% |
+6,209
| New | +$237K |
|
442
Ventas
VTR
$30.7B
| $236K | 0.01% |
4,427
-367
| -8% | -$19.6K |
|
443
PPG Industries
PPG
$24.9B
| $235K | 0.01% |
+1,563
| New | +$235K |
|
444
Lamb Weston
LW
$8.01B
| $233K | 0.01% |
3,010
+14
| +0.5% | +$1.08K |
|
445
NovoCure
NVCR
$1.37B
| $233K | 0.01% |
+1,762
| New | +$233K |
|
446
Intercontinental Exchange
ICE
$99.6B
| $232K | 0.01% |
+2,079
| New | +$232K |
|
447
FedEx
FDX
$53.4B
| $231K | 0.01% |
813
-7
| -0.9% | -$1.99K |
|
448
TE Connectivity
TEL
$61.5B
| $231K | 0.01% |
+1,788
| New | +$231K |
|
449
Gartner
IT
$18.4B
| $229K | 0.01% |
+1,253
| New | +$229K |
|
450
Novo Nordisk
NVO
$246B
| $228K | 0.01% |
6,776
| – | – |
|