EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard Value ETF
VTV
|
+$321M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$128M |
Top Sells
| 1 |
Primerica
PRI
|
+$882M |
| 2 |
Walmart
WMT
|
+$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$742M |
| 4 |
3M
MMM
|
+$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco Building & Construction ETF
PKB
$328M
| $610K | 0.01% |
12,086
+10,264
| +563% | +$518K |
|
427
Charter Communications
CHTR
$35.9B
| $603K | 0.01% |
1,372
+120
| +10% | +$52.8K |
|
428
Toronto Dominion Bank
TD
$130B
| $598K | 0.01% |
9,924
-1,556
| -14% | -$93.8K |
|
429
Lennar Class A
LEN
$35.4B
| $592K | 0.01% |
5,449
-3,856
| -41% | -$419K |
|
430
DuPont de Nemours
DD
$31.9B
| $587K | 0.01% |
7,866
+6,170
| +364% | +$460K |
|
431
Brookfield Infrastructure Partners
BIP
$14.2B
| $583K | 0.01% |
19,834
-188,152
| -90% | -$5.53M |
|
432
Ecolab
ECL
$76.3B
| $576K | 0.01% |
3,400
-6,290
| -65% | -$1.07M |
|
433
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $576K | 0.01% |
9,714
+5,317
| +121% | +$315K |
|
434
East-West Bancorp
EWBC
$14.9B
| $576K | 0.01% |
10,921
+6,086
| +126% | +$321K |
|
435
Olema Pharmaceuticals
OLMA
$536M
| $571K | 0.01% |
46,248
+41,281
| +831% | +$510K |
|
436
Prudential Financial
PRU
$37.2B
| $570K | 0.01% |
6,011
+4,967
| +476% | +$471K |
|
437
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $566K | 0.01% |
23,346
-29,808
| -56% | -$723K |
|
438
BJs Wholesale Club
BJ
$12.8B
| $566K | 0.01% |
7,930
-10,704
| -57% | -$764K |
|
439
Unilever
UL
$154B
| $562K | 0.01% |
11,368
+499
| +5% | +$24.7K |
|
440
Public Storage
PSA
$50.7B
| $560K | 0.01% |
2,125
-397,875
| -99% | -$105M |
|
441
GSK
GSK
$81.5B
| $560K | 0.01% |
15,446
+8,834
| +134% | +$320K |
|
442
Hilton Worldwide
HLT
$64.2B
| $557K | 0.01% |
+3,711
| New | +$557K |
|
443
Carrier Global
CARR
$53.2B
| $553K | 0.01% |
10,015
+2,429
| +32% | +$134K |
|
444
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $552K | 0.01% |
2,814
-459
| -14% | -$90K |
|
445
Citigroup
C
$179B
| $549K | 0.01% |
13,347
+6,568
| +97% | +$270K |
|
446
Emerson Electric
EMR
$75.2B
| $538K | 0.01% |
5,576
-4,289
| -43% | -$414K |
|
447
Ametek
AME
$43.3B
| $538K | 0.01% |
3,642
-595
| -14% | -$87.9K |
|
448
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $538K | 0.01% |
4,375
-1,420
| -25% | -$175K |
|
449
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $536K | 0.01% |
5,962
-4,815
| -45% | -$433K |
|
450
Sysco
SYY
$38.3B
| $534K | 0.01% |
8,092
+3,145
| +64% | +$208K |
|