EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$1.12B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RPM International
RPM
$16.2B
| $471K | 0.01% |
5,321
-610
| -10% | -$54K |
|
477
Boston Scientific
BSX
$159B
| $470K | 0.01% |
18,339
| – | – |
|
|
IBML
478
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $469K | 0.01% |
42,855
+22,894
| +115% | +$251K |
|
479
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $464K | 0.01% |
6,021
-12,501
| -67% | -$964K |
|
480
American Airlines Group
AAL
$8.63B
| $464K | 0.01% |
21,981
| – | – |
|
481
Omnicom Group
OMC
$15.4B
| $464K | 0.01% |
289,951
+243,703
| +527% | +$390K |
|
482
Verisk Analytics
VRSK
$37.8B
| $462K | 0.01% |
24,211
-7,258
| -23% | -$139K |
|
483
W.P. Carey
WPC
$14.9B
| $454K | 0.01% |
627,567
+602,848
| +2,439% | +$436K |
|
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $454K | 0.01% |
1,290
-80,856
| -98% | -$28.5M |
|
485
Ulta Beauty
ULTA
$23.1B
| $453K | 0.01% |
51,995
+47,193
| +983% | +$411K |
|
486
Graco
GGG
$14.2B
| $453K | 0.01% |
+39,500
| New | +$453K |
|
487
WESCO International
WCC
$10.7B
| $451K | 0.01% |
13,000
-38,134
| -75% | -$1.32M |
|
488
GE HealthCare
GEHC
$34.6B
| $450K | 0.01% |
43,009
+27,358
| +175% | +$286K |
|
|
RMT
489
Royce Micro-Cap Trust
RMT
$541M
| $447K | 0.01% |
133,198
+129,358
| +3,369% | +$435K |
|
490
Carrier Global
CARR
$55.8B
| $445K | 0.01% |
7,586
-1,923
| -20% | -$113K |
|
491
iShares Global Healthcare ETF
IXJ
$3.85B
| $444K | 0.01% |
291,292
+287,647
| +7,892% | +$439K |
|
492
Enbridge
ENB
$105B
| $444K | 0.01% |
6,611
-1,737
| -21% | -$117K |
|
493
Xcel Energy
XEL
$43B
| $442K | 0.01% |
889
-21,653
| -96% | -$10.8M |
|
494
CrowdStrike
CRWD
$105B
| $439K | 0.01% |
42,814
+22,160
| +107% | +$227K |
|
495
CDW
CDW
$22.2B
| $438K | 0.01% |
2,194
+117
| +6% | +$23.3K |
|
496
Martin Marietta Materials
MLM
$37.5B
| $437K | 0.01% |
+17,967
| New | +$437K |
|
497
Marvell Technology
MRVL
$54.6B
| $435K | 0.01% |
50,000
+43,209
| +636% | +$375K |
|
498
Alibaba
BABA
$323B
| $433K | 0.01% |
5,264
-34,701
| -87% | -$2.85M |
|
499
Applovin
APP
$166B
| $431K | 0.01% |
13,305
| – | – |
|
500
Darling Ingredients
DAR
$5.07B
| $427K | 0.01% |
16,525
+9,994
| +153% | +$258K |
|