EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.65B
AUM Growth
+$39.8M
(+1.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
570
New
35
Increased
219
Reduced
234
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13M |
| 5 |
Global Payments
GPN
|
$12.3M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
Target
TGT
|
$9.08M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Canadian Natural Resources
CNQ
$63.2B
| $269K | 0.01% |
15,050
-8,944
| -37% | -$160K |
|
452
Marathon Petroleum
MPC
$54.8B
| $269K | 0.01% |
4,354
+320
| +8% | +$19.8K |
|
453
Delta Air Lines
DAL
$39.9B
| $267K | 0.01% |
6,260
+133
| +2% | +$5.67K |
|
454
Humana
HUM
$37B
| $267K | 0.01% |
685
-122
| -15% | -$47.6K |
|
455
PNC Financial Services
PNC
$80.5B
| $267K | 0.01% |
1,364
+111
| +9% | +$21.7K |
|
456
CryoPort
CYRX
$518M
| $266K | 0.01% |
4,000
| – | – |
|
457
WEC Energy
WEC
$34.7B
| $266K | 0.01% |
3,017
-560
| -16% | -$49.4K |
|
458
CME Group
CME
$94.4B
| $265K | 0.01% |
1,369
-42
| -3% | -$8.13K |
|
459
Fiserv
FI
$73.4B
| $265K | 0.01% |
2,443
+39
| +2% | +$4.23K |
|
460
Unilever
UL
$158B
| $265K | 0.01% |
4,884
-559
| -10% | -$30.3K |
|
461
Coinbase
COIN
$76.8B
| $262K | 0.01% |
1,152
+320
| +38% | +$72.8K |
|
462
TE Connectivity
TEL
$61.7B
| $259K | 0.01% |
1,886
+5
| +0.3% | +$687 |
|
463
Vanguard Russell 1000 ETF
VONE
$6.67B
| $258K | 0.01% |
+1,290
| New | +$258K |
|
464
Ally Financial
ALLY
$12.7B
| $256K | 0.01% |
5,020
-305
| -6% | -$15.6K |
|
465
MSCI
MSCI
$42.9B
| $255K | 0.01% |
419
+15
| +4% | +$9.13K |
|
|
RDS.A
466
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.01% |
5,716
-194
| -3% | -$8.66K |
|
467
Chubb
CB
$111B
| $254K | 0.01% |
1,467
+38
| +3% | +$6.58K |
|
468
Deere & Co
DE
$128B
| $254K | 0.01% |
759
-109
| -13% | -$36.5K |
|
469
Arthur J. Gallagher & Co
AJG
$76.7B
| $252K | 0.01% |
+1,693
| New | +$252K |
|
470
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $252K | 0.01% |
4,784
+40
| +0.8% | +$2.11K |
|
471
AllianceBernstein
AB
$4.36B
| $248K | 0.01% |
5,000
| – | – |
|
472
Generac Holdings
GNRC
$10.6B
| $247K | 0.01% |
604
| – | – |
|
473
Revvity
RVTY
$10.1B
| $244K | 0.01% |
+1,408
| New | +$244K |
|
474
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $244K | 0.01% |
5,764
| – | – |
|
475
Qorvo
QRVO
$8.61B
| $243K | 0.01% |
1,456
-197
| -12% | -$32.9K |
|