EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+11.12%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$7.84B
AUM Growth
+$1.39B
(+22%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
852
New
100
Increased
351
Reduced
300
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$83.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$75.7M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$48.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$41.3M |
Top Sells
| 1 |
General Motors
GM
|
+$29.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $628K | 0.01% |
4,375
| – | – |
|
452
Cadence Design Systems
CDNS
$92.2B
| $626K | 0.01% |
2,299
+68
| +3% | +$18.5K |
|
453
Ameriprise Financial
AMP
$46.4B
| $626K | 0.01% |
1,648
+95
| +6% | +$36.1K |
|
454
Energy Transfer Partners
ET
$59.8B
| $622K | 0.01% |
45,062
+14,198
| +46% | +$196K |
|
455
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $615K | 0.01% |
22,222
-1,124
| -5% | -$31.1K |
|
456
Archer Daniels Midland
ADM
$29.5B
| $613K | 0.01% |
8,486
+2,139
| +34% | +$154K |
|
457
Synopsys
SNPS
$72B
| $613K | 0.01% |
1,190
+31
| +3% | +$16K |
|
458
RPM International
RPM
$16B
| $606K | 0.01% |
5,426
-6
| -0.1% | -$670 |
|
459
Carrier Global
CARR
$53.2B
| $599K | 0.01% |
10,422
+407
| +4% | +$23.4K |
|
460
Digital Realty Trust
DLR
$59.3B
| $595K | 0.01% |
4,422
+58
| +1% | +$7.81K |
|
461
Albemarle
ALB
$8.63B
| $594K | 0.01% |
4,110
-287
| -7% | -$41.5K |
|
462
Citigroup
C
$179B
| $593K | 0.01% |
11,519
-1,828
| -14% | -$94K |
|
463
Public Storage
PSA
$50.7B
| $589K | 0.01% |
1,931
-194
| -9% | -$59.2K |
|
464
Johnson Controls International
JCI
$70.5B
| $588K | 0.01% |
10,199
-3,939
| -28% | -$227K |
|
465
Brookfield Infrastructure Partners
BIP
$14.2B
| $587K | 0.01% |
18,634
-1,200
| -6% | -$37.8K |
|
466
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $582K | 0.01% |
9,984
+2,493
| +33% | +$145K |
|
467
iShares Exponential Technologies ETF
XT
$3.55B
| $581K | 0.01% |
9,700
-468
| -5% | -$28K |
|
468
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $580K | 0.01% |
5,775
-187
| -3% | -$18.8K |
|
469
PIMCO Dynamic Income Fund
PDI
$7.58B
| $578K | 0.01% |
32,205
-5,683
| -15% | -$102K |
|
470
American Electric Power
AEP
$57.9B
| $570K | 0.01% |
7,024
+57
| +0.8% | +$4.63K |
|
471
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $562K | 0.01% |
10,640
+4,755
| +81% | +$251K |
|
472
Hewlett Packard
HPE
$32.2B
| $557K | 0.01% |
32,810
+11,420
| +53% | +$194K |
|
473
Sysco
SYY
$38.3B
| $553K | 0.01% |
7,565
-527
| -7% | -$38.5K |
|
474
Prudential Financial
PRU
$37.2B
| $552K | 0.01% |
5,322
-689
| -11% | -$71.5K |
|
475
Hershey
HSY
$37.6B
| $546K | 0.01% |
2,926
-7,393
| -72% | -$1.38M |
|