EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+11.12%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$7.84B
AUM Growth
+$1.39B
(+22%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
852
New
100
Increased
351
Reduced
300
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$83.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$75.7M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$48.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$41.3M |
Top Sells
| 1 |
General Motors
GM
|
+$29.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BJs Wholesale Club
BJ
$12.8B
| $528K | 0.01% |
7,922
-8
| -0.1% | -$533 |
|
|
DFS
477
DELISTED
Discover Financial Services
DFS
| $528K | 0.01% |
4,695
-109
| -2% | -$12.3K |
|
478
Lear
LEA
$5.76B
| $527K | 0.01% |
+3,729
| New | +$527K |
|
479
Confluent
CFLT
$6.9B
| $525K | 0.01% |
+22,441
| New | +$525K |
|
480
Security National Financial
SNFCA
$231M
| $521K | 0.01% |
+63,867
| New | +$521K |
|
481
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $521K | 0.01% |
+19,853
| New | +$521K |
|
482
iShares MBS ETF
MBB
$41.5B
| $518K | 0.01% |
5,509
+3,891
| +240% | +$366K |
|
483
Charter Communications
CHTR
$35.9B
| $513K | 0.01% |
1,321
-51
| -4% | -$19.8K |
|
484
Cardinal Health
CAH
$35.6B
| $511K | 0.01% |
5,065
+2,091
| +70% | +$211K |
|
485
PNC Financial Services
PNC
$79.5B
| $510K | 0.01% |
3,293
+453
| +16% | +$70.1K |
|
486
Freeport-McMoran
FCX
$64.4B
| $508K | 0.01% |
11,933
-6,184
| -34% | -$263K |
|
487
SPDR S&P Biotech ETF
XBI
$5.42B
| $501K | 0.01% |
5,608
-15,178
| -73% | -$1.36M |
|
488
Unilever
UL
$154B
| $500K | 0.01% |
10,319
-1,049
| -9% | -$50.9K |
|
489
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $496K | 0.01% |
6,560
+81
| +1% | +$6.13K |
|
490
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $495K | 0.01% |
8,897
-1,023
| -10% | -$56.9K |
|
|
RMT
491
Royce Micro-Cap Trust
RMT
$540M
| $492K | 0.01% |
53,266
+1,184
| +2% | +$10.9K |
|
492
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $490K | 0.01% |
16,140
-2,920
| -15% | -$88.7K |
|
|
SEVN
493
Seven Hills Realty Trust
SEVN
$162M
| $490K | 0.01% |
+37,856
| New | +$490K |
|
494
Fastenal
FAST
$55.1B
| $488K | 0.01% |
15,078
-422
| -3% | -$13.7K |
|
495
Travelers Companies
TRV
$61.3B
| $488K | 0.01% |
+2,563
| New | +$488K |
|
496
Trade Desk
TTD
$22.6B
| $488K | 0.01% |
6,781
+502
| +8% | +$36.1K |
|
497
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $482K | 0.01% |
15,468
+1,936
| +14% | +$60.4K |
|
498
Martin Marietta Materials
MLM
$37.2B
| $478K | 0.01% |
958
+1
| +0.1% | +$499 |
|
499
Sunoco
SUN
$6.9B
| $477K | 0.01% |
7,960
+2,435
| +44% | +$146K |
|
500
Ulta Beauty
ULTA
$23.1B
| $474K | 0.01% |
967
-28
| -3% | -$13.7K |
|