EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.56B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
242
Reduced
240
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$59.2M |
| 2 |
Blackrock
BLK
|
$45.1M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$35.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$19.7M |
| 3 |
LKQ Corp
LKQ
|
$19.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.52M |
| 5 |
iShares US Technology ETF
IYW
|
$3.46M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$22.1B
| $322K | 0.01% |
+5,453
| New | +$322K |
|
477
Ulta Beauty
ULTA
$23.1B
| $320K | 0.01% |
804
+29
| +4% | +$11.5K |
|
|
BSCO
478
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $320K | 0.01% |
+15,169
| New | +$320K |
|
479
SAP
SAP
$313B
| $319K | 0.01% |
2,872
+607
| +27% | +$67.4K |
|
480
PPG Industries
PPG
$24.8B
| $317K | 0.01% |
2,420
-381
| -14% | -$49.9K |
|
481
CBRE Group
CBRE
$48.9B
| $313K | 0.01% |
3,419
-92
| -3% | -$8.42K |
|
482
Fifth Third Bancorp
FITB
$30.2B
| $313K | 0.01% |
7,270
+930
| +15% | +$40K |
|
483
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $312K | 0.01% |
+3,041
| New | +$312K |
|
484
Fidelity National Information Services
FIS
$35.9B
| $311K | 0.01% |
3,098
+112
| +4% | +$11.2K |
|
485
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $309K | 0.01% |
3,488
-1,000
| -22% | -$88.6K |
|
486
Conagra Brands
CAG
$9.23B
| $308K | 0.01% |
9,163
-98
| -1% | -$3.29K |
|
487
Gilead Sciences
GILD
$143B
| $308K | 0.01% |
5,180
-408
| -7% | -$24.3K |
|
488
Lucid Motors
LCID
$5.66B
| $307K | 0.01% |
+1,207
| New | +$307K |
|
489
Roper Technologies
ROP
$55.8B
| $307K | 0.01% |
650
-73
| -10% | -$34.5K |
|
490
Workday
WDAY
$61.7B
| $302K | 0.01% |
+1,260
| New | +$302K |
|
491
Rockwell Automation
ROK
$38.2B
| $301K | 0.01% |
1,076
-603
| -36% | -$169K |
|
492
Unilever
UL
$158B
| $301K | 0.01% |
6,613
+1,084
| +20% | +$49.3K |
|
493
Vanguard Materials ETF
VAW
$2.89B
| $300K | 0.01% |
1,546
-60
| -4% | -$11.6K |
|
494
Motorola Solutions
MSI
$79.8B
| $297K | 0.01% |
1,226
-166
| -12% | -$40.2K |
|
495
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $294K | 0.01% |
10,145
-4,106
| -29% | -$119K |
|
496
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $291K | 0.01% |
+6,027
| New | +$291K |
|
497
iShares Global Healthcare ETF
IXJ
$3.85B
| $290K | 0.01% |
3,310
-710
| -18% | -$62.2K |
|
498
Estee Lauder
EL
$32.1B
| $283K | 0.01% |
1,041
-74
| -7% | -$20.1K |
|
499
Incyte
INCY
$16.9B
| $282K | 0.01% |
3,550
| – | – |
|
500
Selective Insurance
SIGI
$4.86B
| $278K | 0.01% |
3,107
-7
| -0.2% | -$626 |
|