EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.77%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.61B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$69.6M |
| 2 |
FedEx
FDX
|
$22.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.6M |
| 2 |
Colgate-Palmolive
CL
|
$19.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.17M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$24.8B
| $287K | 0.01% |
1,690
+127
| +8% | +$21.6K |
|
452
CBRE Group
CBRE
$48.9B
| $286K | 0.01% |
3,339
+638
| +24% | +$54.6K |
|
|
CIM
453
Chimera Investment
CIM
$1.2B
| $286K | 0.01% |
6,324
+115
| +2% | +$5.2K |
|
454
SAP
SAP
$313B
| $286K | 0.01% |
+2,035
| New | +$286K |
|
455
Match Group
MTCH
$9.18B
| $279K | 0.01% |
1,728
-241
| -12% | -$38.9K |
|
456
PPL Corp
PPL
$26.6B
| $278K | 0.01% |
9,952
-2,565
| -20% | -$71.7K |
|
457
Veeva Systems
VEEV
$44.7B
| $276K | 0.01% |
+889
| New | +$276K |
|
458
Yum China
YUMC
$16.5B
| $276K | 0.01% |
4,162
+477
| +13% | +$31.6K |
|
459
Church & Dwight Co
CHD
$23.3B
| $275K | 0.01% |
+3,228
| New | +$275K |
|
460
Credit Acceptance
CACC
$5.87B
| $272K | 0.01% |
600
| – | – |
|
461
Kontoor Brands
KTB
$4.46B
| $272K | 0.01% |
4,825
-186
| -4% | -$10.5K |
|
462
Vanguard Materials ETF
VAW
$2.89B
| $269K | 0.01% |
1,489
+293
| +24% | +$52.9K |
|
463
iShares Global Healthcare ETF
IXJ
$3.85B
| $268K | 0.01% |
3,224
-141
| -4% | -$11.7K |
|
464
PACCAR
PCAR
$52B
| $267K | 0.01% |
4,487
+48
| +1% | +$2.86K |
|
465
Vanguard Financials ETF
VFH
$12.8B
| $267K | 0.01% |
2,956
-69
| -2% | -$6.23K |
|
466
Synopsys
SNPS
$111B
| $266K | 0.01% |
965
+45
| +5% | +$12.4K |
|
467
Ally Financial
ALLY
$12.7B
| $265K | 0.01% |
+5,325
| New | +$265K |
|
468
Delta Air Lines
DAL
$39.9B
| $265K | 0.01% |
6,127
-16
| -0.3% | -$692 |
|
469
Microchip Technology
MCHP
$35.6B
| $260K | 0.01% |
3,476
+2
| +0.1% | +$150 |
|
470
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $260K | 0.01% |
1,957
+147
| +8% | +$19.5K |
|
471
British American Tobacco
BTI
$122B
| $257K | 0.01% |
+6,549
| New | +$257K |
|
472
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $257K | 0.01% |
746
+100
| +15% | +$34.5K |
|
473
Fiserv
FI
$73.4B
| $257K | 0.01% |
2,404
+21
| +0.9% | +$2.25K |
|
474
WESCO International
WCC
$10.7B
| $257K | 0.01% |
2,500
| – | – |
|
475
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $255K | 0.01% |
4,277
+377
| +10% | +$22.5K |
|