EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.41B
AUM Growth
-$30.8M
(-0.69%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
671
New
35
Increased
171
Reduced
124
Closed
329
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$43.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$41.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$27.5M |
| 5 |
Sempra
SRE
|
+$25.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$40.8M |
| 2 |
Starbucks
SBUX
|
+$37.8M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$32.5M |
| 4 |
FedEx
FDX
|
+$25.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$24.8M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.43% |
