EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$265M
(+4.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-201.45%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$788M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$319M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$170M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$122M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$106M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$10.7B |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$616M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$318M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$306M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Utilities | 5.88% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$59B
| $434K | 0.01% |
4,550,000
+4,548,780
| +372,851% | +$434K |
|
427
Zoetis
ZTS
$67.3B
| $432K | 0.01% |
28,719
-145,021
| -83% | -$2.18M |
|
428
Paychex
PAYX
$48.7B
| $419K | 0.01% |
8,442
-19,837
| -70% | -$985K |
|
429
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $417K | 0.01% |
+5,078
| New | +$417K |
|
430
iShares Core S&P 500 ETF
IVV
$668B
| $415K | 0.01% |
5,271
-62,847
| -92% | -$4.94M |
|
431
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $414K | 0.01% |
+9,750
| New | +$414K |
|
432
Consolidated Edison
ED
$34.9B
| $409K | 0.01% |
2,468
-6,900
| -74% | -$1.14M |
|
433
Diageo
DEO
$58.3B
| $405K | 0.01% |
902
-1,084
| -55% | -$487K |
|
434
Bentley Systems
BSY
$16.5B
| $403K | 0.01% |
8,055
-8,232
| -51% | -$412K |
|
435
Invesco Dividend Achievers ETF
PFM
$722M
| $401K | 0.01% |
12,859
-7,964
| -38% | -$249K |
|
436
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $400K | 0.01% |
+10,176
| New | +$400K |
|
437
DigitalBridge
DBRG
$2.08B
| $400K | 0.01% |
6,847
-9,678
| -59% | -$565K |
|
438
Credit Acceptance
CACC
$5.77B
| $398K | 0.01% |
567
+87
| +18% | +$61.1K |
|
439
Analog Devices
ADI
$122B
| $396K | 0.01% |
2,007
+86
| +4% | +$17K |
|
440
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $392K | 0.01% |
2,166
-8,695
| -80% | -$1.58M |
|
441
Woodward
WWD
$14.4B
| $390K | 0.01% |
8,095
+3,905
| +93% | +$188K |
|
442
Workday
WDAY
$61.9B
| $389K | 0.01% |
2,519
-432
| -15% | -$66.8K |
|
443
Vanguard US Value Factor ETF
VFVA
$644M
| $384K | 0.01% |
4,932
-43,797
| -90% | -$3.41M |
|
444
Cisco
CSCO
$264B
| $383K | 0.01% |
2,792
-978,700
| -100% | -$134M |
|
445
Phillips 66
PSX
$52.6B
| $383K | 0.01% |
15,000
+10,130
| +208% | +$258K |
|
446
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $378K | 0.01% |
+15,855
| New | +$378K |
|
447
Baxter International
BAX
$12.4B
| $375K | 0.01% |
6,809
-1,684
| -20% | -$92.8K |
|
448
Enphase Energy
ENPH
$4.96B
| $373K | 0.01% |
9,785
-61
| -0.6% | -$2.33K |
|
449
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $373K | 0.01% |
3,769
-301,574
| -99% | -$29.8M |
|
|
BBIG
450
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $372K | 0.01% |
459
-141
| -24% | -$114K |
|