EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.56B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
242
Reduced
240
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$59.2M |
| 2 |
Blackrock
BLK
|
$45.1M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$35.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$19.7M |
| 3 |
LKQ Corp
LKQ
|
$19.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.52M |
| 5 |
iShares US Technology ETF
IYW
|
$3.46M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CME Group
CME
$94.4B
| $408K | 0.01% |
1,715
+326
| +23% | +$77.6K |
|
427
Autodesk
ADSK
$69.5B
| $407K | 0.01% |
1,901
+535
| +39% | +$115K |
|
428
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $405K | 0.01% |
11,853
-196
| -2% | -$6.7K |
|
429
PNC Financial Services
PNC
$80.5B
| $403K | 0.01% |
2,187
+283
| +15% | +$52.1K |
|
430
McCormick & Company Non-Voting
MKC
$19B
| $400K | 0.01% |
4,012
+188
| +5% | +$18.7K |
|
431
Sealed Air
SEE
$4.82B
| $394K | 0.01% |
5,888
+153
| +3% | +$10.2K |
|
432
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $388K | 0.01% |
5,040
+1
| +0% | +$77 |
|
433
Corning
GLW
$61B
| $388K | 0.01% |
10,521
+1,122
| +12% | +$41.4K |
|
434
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $387K | 0.01% |
+13,740
| New | +$387K |
|
435
Enbridge
ENB
$105B
| $385K | 0.01% |
8,354
-807
| -9% | -$37.2K |
|
436
Norwegian Cruise Line
NCLH
$11.6B
| $385K | 0.01% |
+17,607
| New | +$385K |
|
437
iShares Global 100 ETF
IOO
$7.05B
| $384K | 0.01% |
5,050
| – | – |
|
438
BP
BP
$87.4B
| $383K | 0.01% |
13,022
-652
| -5% | -$19.2K |
|
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $382K | 0.01% |
3,053
+148
| +5% | +$18.5K |
|
440
iShares Global Tech ETF
IXN
$5.72B
| $378K | 0.01% |
6,524
+2,360
| +57% | +$137K |
|
441
Sanofi
SNY
$113B
| $376K | 0.01% |
7,328
+329
| +5% | +$16.9K |
|
442
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $375K | 0.01% |
4,334
-343
| -7% | -$29.7K |
|
443
Western Alliance Bancorporation
WAL
$10B
| $374K | 0.01% |
4,515
-42
| -0.9% | -$3.48K |
|
444
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $372K | 0.01% |
19,065
+555
| +3% | +$10.8K |
|
445
Freeport-McMoran
FCX
$66.5B
| $370K | 0.01% |
7,430
+1,660
| +29% | +$82.7K |
|
446
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $370K | 0.01% |
+12,070
| New | +$370K |
|
|
XYZ
447
Block, Inc.
XYZ
$45.7B
| $366K | 0.01% |
2,700
+804
| +42% | +$109K |
|
448
Rio Tinto
RIO
$104B
| $365K | 0.01% |
+4,546
| New | +$365K |
|
449
American International
AIG
$43.9B
| $363K | 0.01% |
+5,778
| New | +$363K |
|
450
Gartner
IT
$18.6B
| $360K | 0.01% |
1,209
-12
| -1% | -$3.57K |
|