EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.65B
AUM Growth
+$39.8M
(+1.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
570
New
35
Increased
219
Reduced
234
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13M |
| 5 |
Global Payments
GPN
|
$12.3M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
Target
TGT
|
$9.08M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HF Sinclair
DINO
$9.56B
| $241K | 0.01% |
+7,269
| New | +$241K |
|
477
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $239K | 0.01% |
8,023
-1,563
| -16% | -$46.6K |
|
478
Kontoor Brands
KTB
$4.46B
| $238K | 0.01% |
4,770
-55
| -1% | -$2.74K |
|
479
iShares Global Tech ETF
IXN
$5.72B
| $236K | 0.01% |
4,164
| – | – |
|
480
ING
ING
$71B
| $235K | 0.01% |
16,222
+125
| +0.8% | +$1.81K |
|
481
Selective Insurance
SIGI
$4.86B
| $235K | 0.01% |
3,114
-14
| -0.4% | -$1.06K |
|
482
Match Group
MTCH
$9.18B
| $234K | 0.01% |
1,492
-236
| -14% | -$37K |
|
483
PACCAR
PCAR
$52B
| $234K | 0.01% |
4,442
-45
| -1% | -$2.37K |
|
484
Aon
AON
$79.9B
| $232K | 0.01% |
+813
| New | +$232K |
|
485
Pinterest
PINS
$25.8B
| $231K | 0.01% |
4,531
+381
| +9% | +$19.4K |
|
486
Fifth Third Bancorp
FITB
$30.2B
| $230K | 0.01% |
5,431
+117
| +2% | +$4.96K |
|
487
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $229K | 0.01% |
3,900
-377
| -9% | -$22.1K |
|
488
Archer Daniels Midland
ADM
$30.2B
| $227K | 0.01% |
3,788
+21
| +0.6% | +$1.26K |
|
489
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $227K | 0.01% |
4,669
| – | – |
|
490
Intercontinental Exchange
ICE
$99.8B
| $226K | 0.01% |
1,964
+238
| +14% | +$27.4K |
|
491
Infosys
INFY
$67.9B
| $226K | 0.01% |
+10,154
| New | +$226K |
|
492
Occidental Petroleum
OXY
$45.2B
| $225K | 0.01% |
7,593
-324
| -4% | -$9.6K |
|
493
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $225K | 0.01% |
+7,339
| New | +$225K |
|
494
Dominion Energy
D
$49.7B
| $224K | 0.01% |
3,062
-1,634
| -35% | -$120K |
|
495
iShares Silver Trust
SLV
$20.1B
| $224K | 0.01% |
10,909
-1,268
| -10% | -$26K |
|
496
Hershey
HSY
$37.6B
| $221K | 0.01% |
1,305
-419
| -24% | -$71K |
|
497
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $220K | 0.01% |
2,610
| – | – |
|
498
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $219K | 0.01% |
+6,783
| New | +$219K |
|
499
KKR & Co
KKR
$121B
| $217K | 0.01% |
3,563
-2,200
| -38% | -$134K |
|
500
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $215K | 0.01% |
+3,117
| New | +$215K |
|