EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-13.74%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.44B
AUM Growth
-$115M
(-2.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$246M |
| 2 |
Vanguard Growth ETF
VUG
|
+$61.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.3M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.37M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.74M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.61M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fiserv
FI
$74.2B
| $393K | 0.01% |
4,421
+212
| +5% | +$18.8K |
|
427
Aon
AON
$79B
| $391K | 0.01% |
1,448
+356
| +33% | +$96.1K |
|
428
Humana
HUM
$32.8B
| $391K | 0.01% |
836
+20
| +2% | +$9.35K |
|
429
Kinder Morgan
KMI
$59.2B
| $391K | 0.01% |
23,346
+1,692
| +8% | +$28.3K |
|
430
Primerica
PRI
$8.9B
| $389K | 0.01% |
3,253
| – | – |
|
431
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $388K | 0.01% |
17,160
-1,522
| -8% | -$34.4K |
|
|
HTO
432
H2O America Common Stock
HTO
$1.76B
| $386K | 0.01% |
6,181
| – | – |
|
433
SBA Communications
SBAC
$20.6B
| $377K | 0.01% |
1,178
-66
| -5% | -$21.1K |
|
434
Canadian National Railway
CNI
$59.5B
| $376K | 0.01% |
+3,345
| New | +$376K |
|
435
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $375K | 0.01% |
19,905
-70
| -0.4% | -$1.32K |
|
436
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $374K | 0.01% |
9,768
-390
| -4% | -$14.9K |
|
437
Xencor
XNCR
$600M
| $371K | 0.01% |
13,553
+463
| +4% | +$12.7K |
|
438
T Rowe Price
TROW
$23.8B
| $369K | 0.01% |
3,250
-1,465
| -31% | -$166K |
|
439
CDW
CDW
$22B
| $368K | 0.01% |
2,337
+4
| +0.2% | +$630 |
|
440
Essex Property Trust
ESS
$17.1B
| $368K | 0.01% |
+1,407
| New | +$368K |
|
441
Canadian Natural Resources
CNQ
$64.3B
| $366K | 0.01% |
13,910
| – | – |
|
442
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $366K | 0.01% |
12,365
-2,475
| -17% | -$73.3K |
|
443
Yum China
YUMC
$16.3B
| $362K | 0.01% |
+7,462
| New | +$362K |
|
444
Public Storage
PSA
$51.7B
| $357K | 0.01% |
1,143
+6
| +0.5% | +$1.87K |
|
445
Apollo Global Management
APO
$76.9B
| $356K | 0.01% |
7,352
+3,023
| +70% | +$146K |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| $355K | 0.01% |
16,815
+4,320
| +35% | +$91.2K |
|
|
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $355K | 0.01% |
1,590
+774
| +95% | +$173K |
|
448
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $353K | 0.01% |
9,255
-637
| -6% | -$24.3K |
|
449
WESCO International
WCC
$10.3B
| $351K | 0.01% |
3,277
+623
| +23% | +$66.7K |
|
450
NetApp
NTAP
$24.2B
| $350K | 0.01% |
5,364
-65
| -1% | -$4.24K |
|