EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.56B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
242
Reduced
240
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$59.2M |
| 2 |
Blackrock
BLK
|
$45.1M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$35.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$19.7M |
| 3 |
LKQ Corp
LKQ
|
$19.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.52M |
| 5 |
iShares US Technology ETF
IYW
|
$3.46M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$16.5B
| $360K | 0.01% |
+7,854
| New | +$360K |
|
452
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $359K | 0.01% |
4,285
+26
| +0.6% | +$2.18K |
|
453
iShares Government/Credit Bond ETF
GBF
$137M
| $357K | 0.01% |
3,150
| – | – |
|
454
Aon
AON
$79.9B
| $356K | 0.01% |
1,092
+289
| +36% | +$94.2K |
|
455
Humana
HUM
$37B
| $355K | 0.01% |
816
+63
| +8% | +$27.4K |
|
456
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $355K | 0.01% |
5,365
-39
| -0.7% | -$2.58K |
|
457
PACCAR
PCAR
$52B
| $354K | 0.01% |
6,027
+45
| +0.8% | +$2.64K |
|
458
Church & Dwight Co
CHD
$23.3B
| $352K | 0.01% |
3,543
+2
| +0.1% | +$199 |
|
459
FirstEnergy
FE
$25.1B
| $351K | 0.01% |
7,651
+86
| +1% | +$3.95K |
|
460
American Airlines Group
AAL
$8.63B
| $350K | 0.01% |
19,180
-770
| -4% | -$14.1K |
|
461
Wheaton Precious Metals
WPM
$47.3B
| $349K | 0.01% |
7,327
| – | – |
|
462
Xencor
XNCR
$610M
| $349K | 0.01% |
13,090
-115
| -0.9% | -$3.07K |
|
463
Hershey
HSY
$37.6B
| $345K | 0.01% |
1,594
+192
| +14% | +$41.6K |
|
464
WESCO International
WCC
$10.7B
| $345K | 0.01% |
2,654
+135
| +5% | +$17.5K |
|
465
Archer Daniels Midland
ADM
$30.2B
| $341K | 0.01% |
3,783
-5
| -0.1% | -$451 |
|
466
MSCI
MSCI
$42.9B
| $340K | 0.01% |
675
+242
| +56% | +$122K |
|
467
Halozyme
HALO
$8.76B
| $339K | 0.01% |
8,500
| – | – |
|
|
JWN
468
DELISTED
Nordstrom
JWN
| $339K | 0.01% |
+12,495
| New | +$339K |
|
469
iShares S&P 100 ETF
OEF
$22.1B
| $337K | 0.01% |
+1,616
| New | +$337K |
|
|
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.01% |
7,497
+92
| +1% | +$4.12K |
|
471
Edison International
EIX
$21B
| $334K | 0.01% |
4,760
-343
| -7% | -$24.1K |
|
472
Nutrien
NTR
$27.4B
| $333K | 0.01% |
3,205
-554
| -15% | -$57.6K |
|
473
ASML
ASML
$307B
| $330K | 0.01% |
+494
| New | +$330K |
|
474
Ross Stores
ROST
$49.4B
| $325K | 0.01% |
3,589
-322
| -8% | -$29.2K |
|
475
Synopsys
SNPS
$111B
| $325K | 0.01% |
974
| – | – |
|