EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+10.24%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.23B
AUM Growth
+$584M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
580
New
52
Increased
277
Reduced
172
Closed
35
Top Buys
| 1 |
LKQ Corp
LKQ
|
$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.9M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$20.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$14.7M |
Top Sells
| 1 |
Blackrock
BLK
|
$46.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$37.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.91M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SAP
SAP
$313B
| $317K | 0.01% |
2,265
+78
| +4% | +$10.9K |
|
452
Conagra Brands
CAG
$9.23B
| $316K | 0.01% |
9,261
+260
| +3% | +$8.87K |
|
453
Vanguard Materials ETF
VAW
$2.89B
| $316K | 0.01% |
1,606
+9
| +0.6% | +$1.77K |
|
454
FirstEnergy
FE
$25.1B
| $315K | 0.01% |
7,565
-406
| -5% | -$16.9K |
|
455
Wheaton Precious Metals
WPM
$47.3B
| $315K | 0.01% |
7,327
| – | – |
|
456
Intercontinental Exchange
ICE
$99.8B
| $312K | 0.01% |
2,278
+314
| +16% | +$43K |
|
457
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $307K | 0.01% |
1,750
-85
| -5% | -$14.9K |
|
458
TE Connectivity
TEL
$61.7B
| $306K | 0.01% |
1,899
+13
| +0.7% | +$2.1K |
|
|
XYZ
459
Block, Inc.
XYZ
$45.7B
| $306K | 0.01% |
1,896
+300
| +19% | +$48.4K |
|
460
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $304K | 0.01% |
9,650
+81
| +0.8% | +$2.55K |
|
461
nLIGHT
LASR
$1.44B
| $302K | 0.01% |
12,597
| – | – |
|
462
Deere & Co
DE
$128B
| $300K | 0.01% |
874
+115
| +15% | +$39.5K |
|
463
Leggett & Platt
LEG
$1.35B
| $298K | 0.01% |
7,250
+707
| +11% | +$29.1K |
|
464
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $298K | 0.01% |
5,958
| – | – |
|
|
CIM
465
Chimera Investment
CIM
$1.2B
| $297K | 0.01% |
6,555
+113
| +2% | +$5.12K |
|
466
Unilever
UL
$158B
| $297K | 0.01% |
5,529
+645
| +13% | +$34.6K |
|
467
Canadian Natural Resources
CNQ
$63.2B
| $296K | 0.01% |
14,294
-756
| -5% | -$15.7K |
|
468
RingCentral
RNG
$2.89B
| $287K | 0.01% |
+1,531
| New | +$287K |
|
469
WEC Energy
WEC
$34.7B
| $287K | 0.01% |
2,958
-59
| -2% | -$5.72K |
|
470
Hanesbrands
HBI
$2.27B
| $284K | 0.01% |
16,959
-2,556
| -13% | -$42.8K |
|
471
Nutrien
NTR
$27.4B
| $283K | 0.01% |
3,759
+612
| +19% | +$46.1K |
|
472
Vanguard Russell 1000 ETF
VONE
$6.67B
| $282K | 0.01% |
1,290
| – | – |
|
473
Revvity
RVTY
$10.1B
| $278K | 0.01% |
1,383
-25
| -2% | -$5.03K |
|
474
Fifth Third Bancorp
FITB
$30.2B
| $276K | 0.01% |
6,340
+909
| +17% | +$39.6K |
|
475
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $276K | 0.01% |
3,581
+464
| +15% | +$35.8K |
|