EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$2.22B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
193
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$182M |
| 2 |
Vanguard Growth ETF
VUG
|
+$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
+$47.3M |
| 2 |
HCA Healthcare
HCA
|
+$30.3M |
| 3 |
Keysight
KEYS
|
+$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$22.9B
| $1.39M | 0.01% |
+11,598
| New | +$1.39M |
|
427
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $1.38M | 0.01% |
+22,845
| New | +$1.38M |
|
428
United Rentals
URI
$60.8B
| $1.37M | 0.01% |
1,697
+254
| +18% | +$206K |
|
429
Willis Towers Watson
WTW
$32.1B
| $1.37M | 0.01% |
4,637
+3,375
| +267% | +$994K |
|
430
MetLife
MET
$52.7B
| $1.36M | 0.01% |
16,465
+10,969
| +200% | +$905K |
|
431
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $1.35M | 0.01% |
3,952
+1,111
| +39% | +$378K |
|
432
Broadridge
BR
$29.2B
| $1.34M | 0.01% |
6,228
-2,334
| -27% | -$502K |
|
433
Edwards Lifesciences
EW
$45.9B
| $1.34M | 0.01% |
20,260
-531
| -3% | -$35K |
|
434
Boston Scientific
BSX
$155B
| $1.34M | 0.01% |
15,941
+2,875
| +22% | +$241K |
|
435
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $1.33M | 0.01% |
21,028
| – | – |
|
436
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.32M | 0.01% |
117,293
-2,129
| -2% | -$24K |
|
437
MSCI
MSCI
$43.4B
| $1.32M | 0.01% |
2,262
+1,750
| +342% | +$1.02M |
|
438
DuPont de Nemours
DD
$32B
| $1.32M | 0.01% |
14,799
+5,642
| +62% | +$503K |
|
439
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.29M | 0.01% |
24,486
+1,637
| +7% | +$86.5K |
|
440
Brown & Brown
BRO
$30.4B
| $1.29M | 0.01% |
12,478
+753
| +6% | +$78K |
|
441
Brown-Forman Class A
BF.A
$13.2B
| $1.28M | 0.01% |
26,624
+2
| +0% | +$96 |
|
442
Vanguard Energy ETF
VDE
$7.31B
| $1.27M | 0.01% |
10,340
+4,501
| +77% | +$551K |
|
|
IFN
443
India Fund
IFN
$605M
| $1.26M | 0.01% |
+66,451
| New | +$1.26M |
|
444
CDW
CDW
$22.1B
| $1.26M | 0.01% |
5,560
+271
| +5% | +$61.3K |
|
445
NXP Semiconductors
NXPI
$55.7B
| $1.25M | 0.01% |
5,218
+1,613
| +45% | +$387K |
|
446
Analog Devices
ADI
$121B
| $1.24M | 0.01% |
5,401
+418
| +8% | +$96.2K |
|
447
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $1.24M | 0.01% |
22,269
+277
| +1% | +$15.4K |
|
448
Sysco
SYY
$38.3B
| $1.23M | 0.01% |
15,785
+5,859
| +59% | +$457K |
|
449
Electronic Arts
EA
$42.5B
| $1.23M | 0.01% |
+8,578
| New | +$1.23M |
|
450
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.23M | 0.01% |
22,388
+12,380
| +124% | +$680K |
|