EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$265M
(+4.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-201.45%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$788M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$319M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$170M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$122M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$106M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$10.7B |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$616M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$318M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$306M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Utilities | 5.88% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Short Treasury Bond ETF
SHV
$20.7B
| $366K | 0.01% |
7,631
+6,175
| +424% | +$296K |
|
452
3M
MMM
$82B
| $364K | 0.01% |
10,906
-1,821
| -14% | -$60.8K |
|
453
nLIGHT
LASR
$1.42B
| $364K | 0.01% |
5,871
-6,753
| -53% | -$418K |
|
454
Altria Group
MO
$110B
| $363K | 0.01% |
6,683
-23,135
| -78% | -$1.26M |
|
455
Exxon Mobil
XOM
$468B
| $363K | 0.01% |
13,000
-625,799
| -98% | -$17.5M |
|
456
Invesco Building & Construction ETF
PKB
$323M
| $362K | 0.01% |
19,554
+7,698
| +65% | +$143K |
|
457
Ecolab
ECL
$78.1B
| $362K | 0.01% |
17,045
+14,512
| +573% | +$308K |
|
458
Palo Alto Networks
PANW
$132B
| $361K | 0.01% |
11,562
+5,502
| +91% | +$172K |
|
459
Carrier Global
CARR
$55.8B
| $357K | 0.01% |
9,509
+1,498
| +19% | +$56.3K |
|
460
IQVIA
IQV
$31.9B
| $354K | 0.01% |
+5,050
| New | +$354K |
|
461
iShares Select Dividend ETF
DVY
$20.7B
| $352K | 0.01% |
6,954
-5,052
| -42% | -$256K |
|
462
NVIDIA
NVDA
$4.1T
| $348K | 0.01% |
57,840
-484,600
| -89% | -$2.91M |
|
463
Caterpillar
CAT
$198B
| $347K | 0.01% |
7,586
+1,870
| +33% | +$85.5K |
|
464
RH
RH
$4.51B
| $339K | 0.01% |
4,802
+3,582
| +294% | +$253K |
|
465
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $338K | 0.01% |
2,501
-28,029
| -92% | -$3.79M |
|
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $333K | 0.01% |
+1,737
| New | +$333K |
|
467
iShares Core MSCI EAFE ETF
IEFA
$152B
| $333K | 0.01% |
5,504
-38,896
| -88% | -$2.35M |
|
468
Fidelity High Dividend ETF
FDVV
$6.75B
| $332K | 0.01% |
800
-54,265
| -99% | -$22.5M |
|
469
S&P Global
SPGI
$167B
| $332K | 0.01% |
9,724
-76,901
| -89% | -$2.62M |
|
|
USBC
470
USBC, Inc.
USBC
$275M
| $332K | 0.01% |
474
-900
| -66% | -$630K |
|
471
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $328K | 0.01% |
3,332
-25,570
| -88% | -$2.51M |
|
472
American Airlines Group
AAL
$8.54B
| $324K | 0.01% |
21,981
+1,141
| +5% | +$16.8K |
|
473
McGrath RentCorp
MGRC
$3.04B
| $323K | 0.01% |
1,581
-569
| -26% | -$116K |
|
474
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $323K | 0.01% |
11,311
-1,082,006
| -99% | -$30.9M |
|
475
iShares US Healthcare ETF
IYH
$2.79B
| $322K | 0.01% |
24,860
+14,125
| +132% | +$183K |
|