EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$2.22B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
193
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$182M |
| 2 |
Vanguard Growth ETF
VUG
|
+$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
+$47.3M |
| 2 |
HCA Healthcare
HCA
|
+$30.3M |
| 3 |
Keysight
KEYS
|
+$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schlumberger
SLB
$53.6B
| $1.23M | 0.01% |
29,236
+22,328
| +323% | +$937K |
|
452
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.22M | 0.01% |
17,248
+8,409
| +95% | +$596K |
|
453
HP
HPQ
$26.7B
| $1.21M | 0.01% |
33,781
+5,937
| +21% | +$213K |
|
454
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
| $1.21M | 0.01% |
40,532
-5,072
| -11% | -$151K |
|
455
Vanguard Utilities ETF
VPU
$7.28B
| $1.2M | 0.01% |
6,912
+71
| +1% | +$12.4K |
|
456
Dow Inc
DOW
$17.1B
| $1.2M | 0.01% |
21,921
+5,346
| +32% | +$292K |
|
457
Cencora
COR
$57.5B
| $1.19M | 0.01% |
5,279
+1,296
| +33% | +$292K |
|
458
Microchip Technology
MCHP
$34.9B
| $1.18M | 0.01% |
14,725
+264
| +2% | +$21.2K |
|
459
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.17M | 0.01% |
28,695
+5,023
| +21% | +$204K |
|
460
Trade Desk
TTD
$22.8B
| $1.16M | 0.01% |
10,578
-554
| -5% | -$60.7K |
|
461
Procept Biorobotics
PRCT
$2.1B
| $1.16M | 0.01% |
+14,451
| New | +$1.16M |
|
462
Idexx Laboratories
IDXX
$50.8B
| $1.16M | 0.01% |
2,287
-352
| -13% | -$178K |
|
463
MGIC Investment
MTG
$6.51B
| $1.15M | 0.01% |
+45,001
| New | +$1.15M |
|
464
Vanguard Russell 1000 ETF
VONE
$6.72B
| $1.15M | 0.01% |
4,418
+3,230
| +272% | +$840K |
|
465
M&T Bank
MTB
$31B
| $1.15M | 0.01% |
+6,444
| New | +$1.15M |
|
466
Ametek
AME
$43.2B
| $1.15M | 0.01% |
6,675
+345
| +5% | +$59.2K |
|
467
American Electric Power
AEP
$57.7B
| $1.13M | 0.01% |
11,057
+1,231
| +13% | +$126K |
|
468
Invesco AI and Next Gen Software ETF
IGPT
$539M
| $1.12M | 0.01% |
24,583
-80
| -0.3% | -$3.64K |
|
469
Public Storage
PSA
$50.8B
| $1.12M | 0.01% |
3,071
+324
| +12% | +$118K |
|
470
Eversource Energy
ES
$23.7B
| $1.12M | 0.01% |
16,387
-100
| -0.6% | -$6.81K |
|
471
Consolidated Edison
ED
$34.9B
| $1.11M | 0.01% |
10,695
-319
| -3% | -$33.2K |
|
472
Intercontinental Exchange
ICE
$98.5B
| $1.11M | 0.01% |
6,922
+257
| +4% | +$41.3K |
|
473
Akamai
AKAM
$11.1B
| $1.11M | 0.01% |
10,983
+2,278
| +26% | +$230K |
|
474
Shell
SHEL
$210B
| $1.1M | 0.01% |
16,713
+3,087
| +23% | +$204K |
|
475
Cummins
CMI
$55.6B
| $1.1M | 0.01% |
3,390
+1,514
| +81% | +$490K |
|