EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+10.24%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.23B
AUM Growth
+$584M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
580
New
52
Increased
277
Reduced
172
Closed
35
Top Buys
| 1 |
LKQ Corp
LKQ
|
$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.9M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$20.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$14.7M |
Top Sells
| 1 |
Blackrock
BLK
|
$46.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$37.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.91M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $361K | 0.01% |
4,154
-1,291
| -24% | -$112K |
|
427
Synopsys
SNPS
$111B
| $359K | 0.01% |
974
-12
| -1% | -$4.42K |
|
428
American Airlines Group
AAL
$8.63B
| $358K | 0.01% |
19,950
+2,811
| +16% | +$50.4K |
|
429
Enbridge
ENB
$105B
| $358K | 0.01% |
9,161
+951
| +12% | +$37.2K |
|
430
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $357K | 0.01% |
2,982
| – | – |
|
431
Diageo
DEO
$61.3B
| $356K | 0.01% |
1,616
-260
| -14% | -$57.3K |
|
432
iShares Global REIT ETF
REET
$4B
| $356K | 0.01% |
+11,640
| New | +$356K |
|
433
Roper Technologies
ROP
$55.8B
| $356K | 0.01% |
723
+40
| +6% | +$19.7K |
|
434
PACCAR
PCAR
$52B
| $352K | 0.01% |
5,982
+1,540
| +35% | +$90.6K |
|
435
Sanofi
SNY
$113B
| $351K | 0.01% |
6,999
+948
| +16% | +$47.5K |
|
436
Corning
GLW
$61B
| $350K | 0.01% |
9,399
-2,658
| -22% | -$99K |
|
437
Humana
HUM
$37B
| $349K | 0.01% |
753
+68
| +10% | +$31.5K |
|
438
Edison International
EIX
$21B
| $348K | 0.01% |
5,103
+38
| +0.8% | +$2.59K |
|
439
Halozyme
HALO
$8.76B
| $342K | 0.01% |
8,500
| – | – |
|
440
NXP Semiconductors
NXPI
$57.2B
| $337K | 0.01% |
1,478
-11
| -0.7% | -$2.51K |
|
441
Kinder Morgan
KMI
$59.1B
| $335K | 0.01% |
21,139
-3,040
| -13% | -$48.2K |
|
442
WESCO International
WCC
$10.7B
| $331K | 0.01% |
2,519
| – | – |
|
443
First Trust Cloud Computing ETF
SKYY
$3.08B
| $329K | 0.01% |
3,155
+155
| +5% | +$16.2K |
|
444
Fidelity National Information Services
FIS
$35.9B
| $326K | 0.01% |
2,986
+106
| +4% | +$11.6K |
|
|
RDS.A
445
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $326K | 0.01% |
7,510
+1,794
| +31% | +$77.9K |
|
446
iShares Core High Dividend ETF
HDV
$11.5B
| $322K | 0.01% |
+3,189
| New | +$322K |
|
447
Ulta Beauty
ULTA
$23.1B
| $320K | 0.01% |
+775
| New | +$320K |
|
|
ATVI
448
DELISTED
Activision Blizzard Inc.
ATVI
| $320K | 0.01% |
4,812
-281,109
| -98% | -$18.7M |
|
449
Newmont
NEM
$83.7B
| $318K | 0.01% |
5,123
-2
| -0% | -$124 |
|
450
CME Group
CME
$94.4B
| $317K | 0.01% |
1,389
+20
| +1% | +$4.56K |
|