EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$39.3M |
| 2 |
Comcast
CMCSA
|
+$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.7M |
| 4 |
Rockwell Automation
ROK
|
+$17.8M |
| 5 |
UnitedHealth
UNH
|
+$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$21.8M |
| 4 |
Blackrock
BLK
|
+$18.2M |
| 5 |
Walt Disney
DIS
|
+$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$15.1B
| $776K | 0.01% |
9,806
+323
| +3% | +$25.6K |
|
427
Hilton Worldwide
HLT
$65.3B
| $771K | 0.01% |
3,616
+54
| +2% | +$11.5K |
|
428
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $765K | 0.01% |
8,086
-16,932
| -68% | -$1.6M |
|
429
American Electric Power
AEP
$57.5B
| $763K | 0.01% |
8,857
+1,833
| +26% | +$158K |
|
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $760K | 0.01% |
6,424
-1,023
| -14% | -$121K |
|
431
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $756K | 0.01% |
39,350
-150
| -0.4% | -$2.88K |
|
432
Applovin
APP
$189B
| $753K | 0.01% |
10,884
+680
| +7% | +$47.1K |
|
433
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $748K | 0.01% |
12,379
+376
| +3% | +$22.7K |
|
434
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $740K | 0.01% |
25,954
+3,732
| +17% | +$106K |
|
435
Workday
WDAY
$61.9B
| $736K | 0.01% |
2,699
-305
| -10% | -$83.2K |
|
436
Republic Services
RSG
$71.2B
| $727K | 0.01% |
3,800
+1,467
| +63% | +$281K |
|
437
Medtronic
MDT
$121B
| $725K | 0.01% |
8,324
-322
| -4% | -$28.1K |
|
438
Cadence Design Systems
CDNS
$98.6B
| $715K | 0.01% |
2,297
-2
| -0.1% | -$623 |
|
439
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $715K | 0.01% |
4,586
+211
| +5% | +$32.9K |
|
440
Ameriprise Financial
AMP
$46.4B
| $710K | 0.01% |
1,619
-29
| -2% | -$12.7K |
|
441
Constellation Energy
CEG
$94B
| $708K | 0.01% |
3,830
+802
| +26% | +$148K |
|
442
HP
HPQ
$27.1B
| $707K | 0.01% |
23,395
-9,185
| -28% | -$278K |
|
443
Edison International
EIX
$21.1B
| $701K | 0.01% |
9,914
+595
| +6% | +$42.1K |
|
444
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $700K | 0.01% |
27,432
+17
| +0.1% | +$434 |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $698K | 0.01% |
5,321
+626
| +13% | +$82.1K |
|
446
Sysco
SYY
$39B
| $678K | 0.01% |
8,356
+791
| +10% | +$64.2K |
|
447
Aon
AON
$79B
| $675K | 0.01% |
+2,024
| New | +$675K |
|
448
Amphenol
APH
$143B
| $675K | 0.01% |
11,710
-1,866
| -14% | -$108K |
|
449
iShares New York Muni Bond ETF
NYF
$915M
| $675K | 0.01% |
12,535
| – | – |
|
450
Xcel Energy
XEL
$42.4B
| $671K | 0.01% |
12,477
+1,224
| +11% | +$65.8K |
|