EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard Value ETF
VTV
|
+$321M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$128M |
Top Sells
| 1 |
Primerica
PRI
|
+$882M |
| 2 |
Walmart
WMT
|
+$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$742M |
| 4 |
3M
MMM
|
+$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $448K | 0.01% |
6,479
+458
| +8% | +$31.7K |
|
477
Tyson Foods
TSN
$19.6B
| $444K | 0.01% |
8,789
-73,357
| -89% | -$3.7M |
|
478
Delta Air Lines
DAL
$39.9B
| $436K | 0.01% |
11,794
+4,947
| +72% | +$183K |
|
479
Boston Scientific
BSX
$154B
| $436K | 0.01% |
8,251
-10,088
| -55% | -$533K |
|
480
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $433K | 0.01% |
+16,562
| New | +$433K |
|
481
Energy Transfer Partners
ET
$59.8B
| $433K | 0.01% |
30,864
+20,864
| +209% | +$293K |
|
482
BP
BP
$89.2B
| $433K | 0.01% |
11,173
-1,186
| -10% | -$45.9K |
|
483
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $431K | 0.01% |
7,491
-26,225
| -78% | -$1.51M |
|
|
RMT
484
Royce Micro-Cap Trust
RMT
$542M
| $431K | 0.01% |
52,082
-81,116
| -61% | -$672K |
|
485
Quest Diagnostics
DGX
$20.2B
| $425K | 0.01% |
3,487
-713
| -17% | -$86.9K |
|
486
Diageo
DEO
$57.9B
| $424K | 0.01% |
2,844
-8,467
| -75% | -$1.26M |
|
487
Fastenal
FAST
$54.9B
| $423K | 0.01% |
15,500
+2,826
| +22% | +$77.2K |
|
|
SWAV
488
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $422K | 0.01% |
+2,122
| New | +$422K |
|
489
Rio Tinto
RIO
$101B
| $422K | 0.01% |
6,629
-326,183
| -98% | -$20.8M |
|
490
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $418K | 0.01% |
1,844
-386
| -17% | -$87.6K |
|
491
Sabre
SABR
$679M
| $418K | 0.01% |
93,002
+87,886
| +1,718% | +$395K |
|
492
ResMed
RMD
$39.4B
| $417K | 0.01% |
2,823
-103,825
| -97% | -$15.4M |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $416K | 0.01% |
4,804
-426,436
| -99% | -$36.9M |
|
494
Brown & Brown
BRO
$30.4B
| $416K | 0.01% |
+5,956
| New | +$416K |
|
495
Toyota
TM
$258B
| $414K | 0.01% |
2,301
-17,333
| -88% | -$3.12M |
|
496
Zions Bancorporation
ZION
$8.48B
| $409K | 0.01% |
11,710
+6,160
| +111% | +$215K |
|
497
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.11B
| $408K | 0.01% |
17,518
+7,768
| +80% | +$181K |
|
498
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $408K | 0.01% |
13,532
+7,489
| +124% | +$226K |
|
|
HTO
499
H2O America Common Stock
HTO
$1.74B
| $408K | 0.01% |
6,781
-2,098
| -24% | -$126K |
|
500
Xcel Energy
XEL
$42.5B
| $403K | 0.01% |
7,045
+6,156
| +692% | +$352K |
|