EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$1.12B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$37.2B
| $547K | 0.01% |
1,044
-2,206
| -68% | -$1.16M |
|
452
Quest Diagnostics
DGX
$20.5B
| $538K | 0.01% |
+4,200
| New | +$538K |
|
453
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $536K | 0.01% |
60,408
+41,738
| +224% | +$370K |
|
454
Sarepta Therapeutics
SRPT
$1.96B
| $530K | 0.01% |
+19,327
| New | +$530K |
|
455
Cummins
CMI
$55.1B
| $529K | 0.01% |
4,655
+3,897
| +514% | +$443K |
|
456
iShares Russell 2500 ETF
SMMD
$1.64B
| $526K | 0.01% |
26,474
-168,926
| -86% | -$3.36M |
|
457
ServiceNow
NOW
$190B
| $521K | 0.01% |
4,508
-16,174
| -78% | -$1.87M |
|
458
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $518K | 0.01% |
6,354
-448,566
| -99% | -$36.6M |
|
459
Emerson Electric
EMR
$74.6B
| $507K | 0.01% |
9,865
-3,998
| -29% | -$206K |
|
460
Archer Daniels Midland
ADM
$30.2B
| $504K | 0.01% |
2,007
-5,546
| -73% | -$1.39M |
|
461
BJs Wholesale Club
BJ
$12.8B
| $504K | 0.01% |
18,634
-166,375
| -90% | -$4.5M |
|
462
Booking.com
BKNG
$178B
| $503K | 0.01% |
185,009
+166,553
| +902% | +$453K |
|
463
Cadence Design Systems
CDNS
$95.6B
| $503K | 0.01% |
2,077
-15,783
| -88% | -$3.82M |
|
464
Bentley Systems
BSY
$16.3B
| $499K | 0.01% |
8,055
| – | – |
|
465
Trade Desk
TTD
$25.5B
| $498K | 0.01% |
1,544
-8,282
| -84% | -$2.67M |
|
466
Digital Realty Trust
DLR
$55.7B
| $497K | 0.01% |
3,332
-49,720
| -94% | -$7.41M |
|
467
GSK
GSK
$81.5B
| $494K | 0.01% |
6,612
-33,938
| -84% | -$2.53M |
|
468
Ameriprise Financial
AMP
$46.1B
| $491K | 0.01% |
1,433
| – | – |
|
469
Diageo
DEO
$61.3B
| $481K | 0.01% |
11,311
+10,409
| +1,154% | +$443K |
|
470
Chubb
CB
$111B
| $480K | 0.01% |
2,027
-3,732
| -65% | -$884K |
|
471
Tyson Foods
TSN
$20B
| $479K | 0.01% |
82,146
+73,483
| +848% | +$429K |
|
472
Pure Storage
PSTG
$25.9B
| $479K | 0.01% |
3,840
-30,515
| -89% | -$3.8M |
|
473
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $477K | 0.01% |
33,716
+22,847
| +210% | +$323K |
|
|
HTO
474
H2O America Common Stock
HTO
$1.78B
| $475K | 0.01% |
8,879
-15,255
| -63% | -$817K |
|
475
Charter Communications
CHTR
$35.7B
| $472K | 0.01% |
1,252
-27,747
| -96% | -$10.5M |
|