EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$39.3M |
| 2 |
Comcast
CMCSA
|
+$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.7M |
| 4 |
Rockwell Automation
ROK
|
+$17.8M |
| 5 |
UnitedHealth
UNH
|
+$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$21.8M |
| 4 |
Blackrock
BLK
|
+$18.2M |
| 5 |
Walt Disney
DIS
|
+$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PayPal
PYPL
$63.4B
| $668K | 0.01% |
9,978
-966
| -9% | -$64.7K |
|
452
Unilever
UL
$154B
| $665K | 0.01% |
13,259
+2,940
| +28% | +$148K |
|
453
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $663K | 0.01% |
11,520
+5,410
| +89% | +$311K |
|
454
Sony
SONY
$172B
| $662K | 0.01% |
38,615
+1,285
| +3% | +$22K |
|
455
Public Storage
PSA
$51B
| $662K | 0.01% |
2,281
+350
| +18% | +$102K |
|
456
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.11B
| $660K | 0.01% |
25,889
-3,645
| -12% | -$92.9K |
|
457
Carrier Global
CARR
$54.7B
| $654K | 0.01% |
11,245
+823
| +8% | +$47.8K |
|
458
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $653K | 0.01% |
2,814
| – | – |
|
459
Cencora
COR
$58B
| $650K | 0.01% |
2,677
+1,298
| +94% | +$315K |
|
460
Johnson Controls International
JCI
$70.9B
| $641K | 0.01% |
9,814
-385
| -4% | -$25.1K |
|
461
Blend Labs
BLND
$1.07B
| $639K | 0.01% |
196,757
+14,754
| +8% | +$48K |
|
462
Franklin Covey
FC
$234M
| $639K | 0.01% |
16,268
+197
| +1% | +$7.73K |
|
463
Toronto Dominion Bank
TD
$130B
| $637K | 0.01% |
10,546
+704
| +7% | +$42.5K |
|
464
DuPont de Nemours
DD
$32B
| $633K | 0.01% |
8,251
-964
| -10% | -$73.9K |
|
465
Confluent
CFLT
$6.86B
| $632K | 0.01% |
20,694
-1,747
| -8% | -$53.3K |
|
466
Prudential Financial
PRU
$37.3B
| $631K | 0.01% |
5,376
+54
| +1% | +$6.34K |
|
467
Hershey
HSY
$37.2B
| $629K | 0.01% |
3,233
+307
| +10% | +$59.7K |
|
468
Ecolab
ECL
$76.2B
| $629K | 0.01% |
2,722
-465
| -15% | -$107K |
|
469
Fastenal
FAST
$54.9B
| $626K | 0.01% |
16,224
+1,146
| +8% | +$44.2K |
|
470
Digital Realty Trust
DLR
$59.2B
| $622K | 0.01% |
4,320
-102
| -2% | -$14.7K |
|
471
Energy Transfer Partners
ET
$59.5B
| $621K | 0.01% |
39,479
-5,583
| -12% | -$87.8K |
|
472
Sarepta Therapeutics
SRPT
$1.85B
| $621K | 0.01% |
4,796
| – | – |
|
473
RPM International
RPM
$16B
| $618K | 0.01% |
5,199
-227
| -4% | -$27K |
|
474
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $614K | 0.01% |
8,055
-2,304
| -22% | -$176K |
|
475
PIMCO Dynamic Income Fund
PDI
$7.6B
| $612K | 0.01% |
31,715
-490
| -2% | -$9.45K |
|