EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.77%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.61B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$69.6M |
| 2 |
FedEx
FDX
|
$22.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.6M |
| 2 |
Colgate-Palmolive
CL
|
$19.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.17M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$55.8B
| $327K | 0.01% |
695
+38
| +6% | +$17.9K |
|
427
Wheaton Precious Metals
WPM
$47.3B
| $326K | 0.01% |
7,390
+63
| +0.9% | +$2.78K |
|
428
Qorvo
QRVO
$8.61B
| $323K | 0.01% |
+1,653
| New | +$323K |
|
429
Southwest Airlines
LUV
$16.5B
| $320K | 0.01% |
6,019
+2,418
| +67% | +$129K |
|
430
Leggett & Platt
LEG
$1.35B
| $319K | 0.01% |
6,156
+19
| +0.3% | +$985 |
|
431
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $318K | 0.01% |
2,888
+124
| +4% | +$13.7K |
|
432
First Trust Cloud Computing ETF
SKYY
$3.08B
| $318K | 0.01% |
3,003
| – | – |
|
433
Unilever
UL
$158B
| $318K | 0.01% |
5,443
+1,727
| +46% | +$101K |
|
434
WEC Energy
WEC
$34.7B
| $318K | 0.01% |
+3,577
| New | +$318K |
|
435
Tilray
TLRY
$1.31B
| $312K | 0.01% |
17,233
+6,233
| +57% | +$113K |
|
436
Electronic Arts
EA
$42.2B
| $310K | 0.01% |
2,153
+101
| +5% | +$14.5K |
|
437
DexCom
DXCM
$31.6B
| $308K | 0.01% |
2,884
-112
| -4% | -$12K |
|
438
Motorola Solutions
MSI
$79.8B
| $308K | 0.01% |
+1,419
| New | +$308K |
|
439
Edison International
EIX
$21B
| $307K | 0.01% |
5,310
+706
| +15% | +$40.8K |
|
440
Deere & Co
DE
$128B
| $306K | 0.01% |
868
+79
| +10% | +$27.9K |
|
441
Gartner
IT
$18.6B
| $304K | 0.01% |
1,256
+3
| +0.2% | +$726 |
|
442
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $303K | 0.01% |
7,287
-1,745
| -19% | -$72.6K |
|
443
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $302K | 0.01% |
+9,507
| New | +$302K |
|
444
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $301K | 0.01% |
+11,030
| New | +$301K |
|
445
CME Group
CME
$94.4B
| $300K | 0.01% |
1,411
+35
| +3% | +$7.44K |
|
446
Hershey
HSY
$37.6B
| $300K | 0.01% |
1,724
+356
| +26% | +$61.9K |
|
447
Diageo
DEO
$61.3B
| $297K | 0.01% |
1,549
-18
| -1% | -$3.45K |
|
448
Novo Nordisk
NVO
$245B
| $296K | 0.01% |
7,068
+292
| +4% | +$12.2K |
|
449
iShares Silver Trust
SLV
$20.1B
| $295K | 0.01% |
12,177
-3,741
| -24% | -$90.6K |
|
450
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $288K | 0.01% |
+9,586
| New | +$288K |
|