EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+1.35%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.3B
AUM Growth
+$619M
(+5.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
1,344
New
163
Increased
519
Reduced
482
Closed
110
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$115M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$67.6M |
| 3 |
Blackrock
BLK
|
+$62.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$59.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$44M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$26.6M |
| 3 |
Simpson Manufacturing
SSD
|
+$21.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.87% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cadence Design Systems
CDNS
$92.2B
| $1.18M | 0.01% |
3,931
+145
| +4% | +$43.6K |
|
452
Northern Trust
NTRS
$24.2B
| $1.18M | 0.01% |
11,481
-316
| -3% | -$32.4K |
|
453
Carrier Global
CARR
$53.2B
| $1.18M | 0.01% |
17,221
-4,487
| -21% | -$306K |
|
454
Shopify
SHOP
$185B
| $1.17M | 0.01% |
11,029
-1,467
| -12% | -$156K |
|
455
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.17M | 0.01% |
16,983
+8,855
| +109% | +$610K |
|
456
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.17M | 0.01% |
+21,584
| New | +$1.17M |
|
457
iShares Gold Trust
IAU
$53.5B
| $1.17M | 0.01% |
23,619
+6,919
| +41% | +$343K |
|
458
Novartis
NVS
$245B
| $1.17M | 0.01% |
12,000
-1,630
| -12% | -$159K |
|
459
Vanguard Total World Stock ETF
VT
$52.3B
| $1.17M | 0.01% |
9,937
-14,324
| -59% | -$1.68M |
|
460
Sysco
SYY
$38.3B
| $1.16M | 0.01% |
15,214
-571
| -4% | -$43.7K |
|
461
Enbridge
ENB
$106B
| $1.16M | 0.01% |
27,399
+1,709
| +7% | +$72.5K |
|
462
Analog Devices
ADI
$122B
| $1.16M | 0.01% |
5,447
+46
| +0.9% | +$9.77K |
|
463
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.16M | 0.01% |
8,977
+389
| +5% | +$50.1K |
|
464
Cummins
CMI
$55.8B
| $1.16M | 0.01% |
3,317
-73
| -2% | -$25.4K |
|
465
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.15M | 0.01% |
38,851
-1,681
| -4% | -$49.9K |
|
466
United Rentals
URI
$60.8B
| $1.14M | 0.01% |
1,621
-76
| -4% | -$53.6K |
|
467
Occidental Petroleum
OXY
$45.6B
| $1.13M | 0.01% |
22,868
+10,213
| +81% | +$505K |
|
468
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.13M | 0.01% |
107,812
-9,481
| -8% | -$99.2K |
|
469
Ametek
AME
$43.3B
| $1.13M | 0.01% |
6,251
-424
| -6% | -$76.4K |
|
470
Coinbase
COIN
$81B
| $1.12M | 0.01% |
4,524
-969
| -18% | -$241K |
|
471
Schlumberger
SLB
$54B
| $1.12M | 0.01% |
29,270
+34
| +0.1% | +$1.3K |
|
472
HP
HPQ
$26.5B
| $1.12M | 0.01% |
34,380
+599
| +2% | +$19.5K |
|
473
Clorox
CLX
$15.1B
| $1.11M | 0.01% |
6,860
+378
| +6% | +$61.4K |
|
474
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $1.11M | 0.01% |
24,583
| – | – |
|
475
Phillips 66
PSX
$53.1B
| $1.11M | 0.01% |
9,701
-1,744
| -15% | -$199K |
|