EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$265M
(+4.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-201.45%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$788M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$319M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$170M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$122M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$106M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$10.7B |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$616M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$318M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$306M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Utilities | 5.88% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $319K | 0.01% |
18,963
-140,193
| -88% | -$2.36M |
|
477
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $318K | 0.01% |
10,900
+2,780
| +34% | +$81.1K |
|
478
Cable One
CABO
$922M
| $318K | 0.01% |
6,779
+6,169
| +1,011% | +$289K |
|
479
Delta Air Lines
DAL
$40.3B
| $318K | 0.01% |
5,683
-1,207
| -18% | -$67.5K |
|
480
Warner Bros
WBD
$30.6B
| $317K | 0.01% |
9,159
-17,803
| -66% | -$616K |
|
481
SPDR S&P Biotech ETF
XBI
$5.48B
| $313K | 0.01% |
3,219
-2,214
| -41% | -$216K |
|
482
PepsiCo
PEP
$194B
| $310K | 0.01% |
4,967
-276,356
| -98% | -$17.3M |
|
483
Micron Technology
MU
$147B
| $310K | 0.01% |
2,230
-9,038
| -80% | -$1.26M |
|
484
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $309K | 0.01% |
994
-9,565
| -91% | -$2.97M |
|
485
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $306K | 0.01% |
19,788
+234
| +1% | +$3.62K |
|
486
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $305K | 0.01% |
+15,055
| New | +$305K |
|
487
Vanguard Small-Cap ETF
VB
$66.8B
| $303K | 0.01% |
1,706
-104,626
| -98% | -$18.6M |
|
488
General Motors
GM
$55.4B
| $300K | 0.01% |
8,498
-1,008,297
| -99% | -$35.6M |
|
489
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $299K | 0.01% |
1,544
-1,238,175
| -100% | -$240M |
|
490
Nu Skin
NUS
$570M
| $297K | 0.01% |
10,351
-49,825
| -83% | -$1.43M |
|
491
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $296K | 0.01% |
4,209
-5,958
| -59% | -$419K |
|
492
Haleon
HLN
$43.6B
| $295K | 0.01% |
5,000
-6,637
| -57% | -$391K |
|
493
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $292K | 0.01% |
+7,289
| New | +$292K |
|
494
HP
HPQ
$27.4B
| $287K | ﹤0.01% |
18,045
+1,104
| +7% | +$17.6K |
|
495
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $287K | ﹤0.01% |
+8,427
| New | +$287K |
|
496
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $287K | ﹤0.01% |
4,243
-10,137
| -70% | -$686K |
|
497
Mastercard
MA
$530B
| $286K | ﹤0.01% |
2,735
-10,038
| -79% | -$1.05M |
|
498
Primerica
PRI
$8.9B
| $285K | ﹤0.01% |
1,818
-4,685
| -72% | -$735K |
|
499
Equinix
EQIX
$74.9B
| $283K | ﹤0.01% |
10,912
+9,362
| +604% | +$242K |
|
500
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $282K | ﹤0.01% |
7,927
-11,019
| -58% | -$392K |
|