EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-13.74%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.44B
AUM Growth
-$115M
(-2.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$246M |
| 2 |
Vanguard Growth ETF
VUG
|
+$61.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.3M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.37M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.74M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.61M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$49.5B
| $349K | 0.01% |
4,377
+1,311
| +43% | +$105K |
|
452
iShares S&P 100 ETF
OEF
$22.3B
| $344K | 0.01% |
1,996
+380
| +24% | +$65.5K |
|
453
American International
AIG
$43.5B
| $343K | 0.01% |
6,709
+931
| +16% | +$47.6K |
|
454
Sealed Air
SEE
$4.86B
| $343K | 0.01% |
5,935
+47
| +0.8% | +$2.72K |
|
|
XYZ
455
Block, Inc.
XYZ
$46B
| $343K | 0.01% |
5,587
+2,887
| +107% | +$177K |
|
456
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $336K | 0.01% |
4,250
| – | – |
|
457
Hershey
HSY
$38B
| $333K | 0.01% |
1,550
-44
| -3% | -$9.45K |
|
458
Atlassian
TEAM
$47.8B
| $333K | 0.01% |
+1,776
| New | +$333K |
|
459
Church & Dwight Co
CHD
$23.1B
| $331K | 0.01% |
3,573
+30
| +0.8% | +$2.78K |
|
460
DexCom
DXCM
$30.7B
| $328K | 0.01% |
4,400
-116
| -3% | -$8.65K |
|
461
PACCAR
PCAR
$51.6B
| $328K | 0.01% |
5,969
-58
| -1% | -$3.19K |
|
462
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $325K | 0.01% |
+9,725
| New | +$325K |
|
463
iShares Global 100 ETF
IOO
$7.1B
| $324K | 0.01% |
5,050
| – | – |
|
464
DigitalBridge
DBRG
$2.05B
| $323K | 0.01% |
16,525
-375
| -2% | -$7.33K |
|
465
iShares US Medical Devices ETF
IHI
$4.35B
| $322K | 0.01% |
6,393
-1,447
| -18% | -$72.9K |
|
466
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $320K | 0.01% |
4,953
-87
| -2% | -$5.62K |
|
467
WisdomTree US High Dividend Fund
DHS
$1.29B
| $319K | 0.01% |
+3,881
| New | +$319K |
|
468
Fresenius Medical Care
FMS
$14.8B
| $319K | 0.01% |
12,802
| – | – |
|
469
Western Alliance Bancorporation
WAL
$9.75B
| $316K | 0.01% |
4,470
-45
| -1% | -$3.18K |
|
470
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $312K | 0.01% |
4,334
| – | – |
|
471
FirstEnergy
FE
$25B
| $311K | 0.01% |
8,088
+437
| +6% | +$16.8K |
|
472
Edison International
EIX
$21.1B
| $310K | 0.01% |
4,903
+143
| +3% | +$9.04K |
|
473
Gartner
IT
$18.7B
| $307K | 0.01% |
1,268
+59
| +5% | +$14.3K |
|
474
McCormick & Company Non-Voting
MKC
$18.8B
| $307K | 0.01% |
3,686
-326
| -8% | -$27.2K |
|
475
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $307K | 0.01% |
4,348
+63
| +1% | +$4.45K |
|