EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+6.98%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.55B
AUM Growth
+$1.14B
(+26%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
649
New
307
Increased
128
Reduced
160
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$169M |
| 2 |
Starbucks
SBUX
|
$53.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$46.1M |
| 4 |
RTX Corp
RTX
|
$44.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.51M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.22M |
| 4 |
Cigna
CI
|
$5.62M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPL Corp
PPL
$26.6B
| $331K | 0.01% |
+11,332
| New | +$331K |
|
452
Carrier Global
CARR
$55.8B
| $330K | 0.01% |
8,011
-3,013
| -27% | -$124K |
|
453
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $330K | 0.01% |
+3,050
| New | +$330K |
|
454
SBA Communications
SBAC
$21.2B
| $329K | 0.01% |
+1,172
| New | +$329K |
|
455
Molson Coors Class B
TAP
$9.96B
| $327K | 0.01% |
6,351
-12,072
| -66% | -$622K |
|
456
RH
RH
$4.7B
| $326K | 0.01% |
+1,220
| New | +$326K |
|
457
GSK
GSK
$81.6B
| $325K | 0.01% |
9,235
-1,320
| -13% | -$46.4K |
|
458
Verisk Analytics
VRSK
$37.8B
| $324K | 0.01% |
+1,838
| New | +$324K |
|
459
iShares Global 100 ETF
IOO
$7.05B
| $323K | 0.01% |
+5,050
| New | +$323K |
|
460
WESCO International
WCC
$10.7B
| $315K | 0.01% |
+2,519
| New | +$315K |
|
461
Analog Devices
ADI
$122B
| $315K | 0.01% |
+1,921
| New | +$315K |
|
462
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $314K | 0.01% |
+10,900
| New | +$314K |
|
463
Halozyme
HALO
$8.76B
| $314K | 0.01% |
+5,514
| New | +$314K |
|
464
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $311K | 0.01% |
+4,334
| New | +$311K |
|
465
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $309K | 0.01% |
10,861
-165
| -1% | -$4.69K |
|
466
Essex Property Trust
ESS
$17.3B
| $306K | 0.01% |
+1,446
| New | +$306K |
|
467
Vanguard ESG International Stock ETF
VSGX
$5B
| $300K | 0.01% |
+6,105
| New | +$300K |
|
468
Vanguard Consumer Staples ETF
VDC
$7.65B
| $300K | 0.01% |
+1,565
| New | +$300K |
|
469
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $298K | 0.01% |
+5,239
| New | +$298K |
|
470
Franklin Covey
FC
$244M
| $296K | 0.01% |
+6,337
| New | +$296K |
|
471
CrowdStrike
CRWD
$105B
| $295K | 0.01% |
+2,798
| New | +$295K |
|
472
iShares Global Healthcare ETF
IXJ
$3.85B
| $294K | 0.01% |
+3,463
| New | +$294K |
|
473
BP
BP
$87.4B
| $293K | 0.01% |
+8,391
| New | +$293K |
|
474
Skywest
SKYW
$4.81B
| $287K | 0.01% |
17,413
-2,724
| -14% | -$45K |
|
475
Wheaton Precious Metals
WPM
$47.3B
| $287K | 0.01% |
+7,340
| New | +$287K |
|