EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard Value ETF
VTV
|
+$321M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$128M |
Top Sells
| 1 |
Primerica
PRI
|
+$882M |
| 2 |
Walmart
WMT
|
+$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$742M |
| 4 |
3M
MMM
|
+$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$55.8B
| $533K | 0.01% |
2,332
-2,323
| -50% | -$531K |
|
452
Synopsys
SNPS
$71.8B
| $532K | 0.01% |
1,159
-16,442
| -93% | -$7.55M |
|
453
iShares Exponential Technologies ETF
XT
$3.55B
| $531K | 0.01% |
10,168
+9,329
| +1,112% | +$487K |
|
454
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $529K | 0.01% |
9,920
-143,935
| -94% | -$7.68M |
|
455
Digital Realty Trust
DLR
$59.3B
| $528K | 0.01% |
4,364
+1,032
| +31% | +$125K |
|
456
American Electric Power
AEP
$57.9B
| $524K | 0.01% |
6,967
+5,943
| +580% | +$447K |
|
457
Cadence Design Systems
CDNS
$92.2B
| $523K | 0.01% |
2,231
+154
| +7% | +$36.1K |
|
458
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $520K | 0.01% |
15,483
-11,344
| -42% | -$381K |
|
459
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $517K | 0.01% |
22,740
+17,662
| +348% | +$402K |
|
460
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $517K | 0.01% |
19,789
-9,984
| -34% | -$261K |
|
461
RPM International
RPM
$16B
| $515K | 0.01% |
5,432
+111
| +2% | +$10.5K |
|
462
Ameriprise Financial
AMP
$46.4B
| $512K | 0.01% |
1,553
+120
| +8% | +$39.6K |
|
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $506K | 0.01% |
8,968
-248,226
| -97% | -$14M |
|
464
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $505K | 0.01% |
27,057
-54,492
| -67% | -$1.02M |
|
465
HP
HPQ
$26.5B
| $505K | 0.01% |
19,634
+442
| +2% | +$11.4K |
|
466
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $495K | 0.01% |
15,541
-12,924
| -45% | -$411K |
|
467
Trade Desk
TTD
$22.6B
| $491K | 0.01% |
6,279
+4,735
| +307% | +$370K |
|
468
iShares Russell 2500 ETF
SMMD
$1.65B
| $486K | 0.01% |
8,922
-17,552
| -66% | -$957K |
|
469
Archer Daniels Midland
ADM
$29.5B
| $479K | 0.01% |
6,347
+4,340
| +216% | +$327K |
|
470
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $476K | 0.01% |
9,451
-70,660
| -88% | -$3.56M |
|
471
CDW
CDW
$22.4B
| $476K | 0.01% |
2,357
+163
| +7% | +$32.9K |
|
472
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $469K | 0.01% |
14,927
+3,299
| +28% | +$104K |
|
473
Luminar Technologies
LAZR
$116M
| $466K | 0.01% |
6,824
+5,862
| +609% | +$400K |
|
474
Verisk Analytics
VRSK
$36.7B
| $462K | 0.01% |
1,954
-22,257
| -92% | -$5.26M |
|
475
Occidental Petroleum
OXY
$45.6B
| $458K | 0.01% |
7,060
-772,871
| -99% | -$50.1M |
|