EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-13.74%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.44B
AUM Growth
-$115M
(-2.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$246M |
| 2 |
Vanguard Growth ETF
VUG
|
+$61.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.3M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.37M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.74M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.61M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $305K | 0.01% |
3,359
+318
| +10% | +$28.9K |
|
477
RELX
RELX
$86.4B
| $305K | 0.01% |
+11,309
| New | +$305K |
|
478
Arthur J. Gallagher & Co
AJG
$76.7B
| $304K | 0.01% |
1,864
+297
| +19% | +$48.4K |
|
479
HDFC Bank
HDB
$181B
| $301K | 0.01% |
+5,474
| New | +$301K |
|
480
Shopify
SHOP
$190B
| $301K | 0.01% |
9,645
+6,595
| +216% | +$206K |
|
481
BP
BP
$87.3B
| $300K | 0.01% |
10,585
-2,437
| -19% | -$69.1K |
|
482
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $300K | 0.01% |
+1,319
| New | +$300K |
|
483
Takeda Pharmaceutical
TAK
$48.2B
| $298K | 0.01% |
21,220
+7,528
| +55% | +$106K |
|
484
Barclays
BCS
$69.9B
| $293K | 0.01% |
38,607
+17,240
| +81% | +$131K |
|
485
Franklin Covey
FC
$243M
| $293K | 0.01% |
+6,337
| New | +$293K |
|
486
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $292K | 0.01% |
10,900
-1,170
| -10% | -$31.3K |
|
487
HF Sinclair
DINO
$9.56B
| $288K | 0.01% |
+6,386
| New | +$288K |
|
488
Fidelity National Information Services
FIS
$36B
| $287K | 0.01% |
3,128
+30
| +1% | +$2.75K |
|
489
British American Tobacco
BTI
$123B
| $286K | 0.01% |
6,672
+1,664
| +33% | +$71.3K |
|
490
Marsh & McLennan
MMC
$100B
| $285K | 0.01% |
+1,835
| New | +$285K |
|
491
Synopsys
SNPS
$113B
| $285K | 0.01% |
939
-35
| -4% | -$10.6K |
|
492
Materials Select Sector SPDR Fund
XLB
$5.43B
| $282K | 0.01% |
3,835
+2,522
| +192% | +$185K |
|
493
Ross Stores
ROST
$49.6B
| $281K | 0.01% |
4,007
+418
| +12% | +$29.3K |
|
|
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
| $281K | 0.01% |
7,410
-87
| -1% | -$3.3K |
|
495
Estee Lauder
EL
$32B
| $279K | 0.01% |
1,094
+53
| +5% | +$13.5K |
|
496
Moderna
MRNA
$9.66B
| $276K | 0.01% |
1,930
+472
| +32% | +$67.5K |
|
497
Ryanair
RYAAY
$31.7B
| $276K | 0.01% |
10,273
+4,165
| +68% | +$112K |
|
498
Fifth Third Bancorp
FITB
$30.1B
| $274K | 0.01% |
8,148
+878
| +12% | +$29.5K |
|
499
Occidental Petroleum
OXY
$44.7B
| $274K | 0.01% |
4,662
+602
| +15% | +$35.4K |
|
500
Incyte
INCY
$16.9B
| $273K | 0.01% |
3,600
+50
| +1% | +$3.79K |
|