EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$39.3M |
| 2 |
Comcast
CMCSA
|
+$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.7M |
| 4 |
Rockwell Automation
ROK
|
+$17.8M |
| 5 |
UnitedHealth
UNH
|
+$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$21.8M |
| 4 |
Blackrock
BLK
|
+$18.2M |
| 5 |
Walt Disney
DIS
|
+$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $609K | 0.01% |
7,140
-1,915
| -21% | -$163K |
|
477
TotalEnergies
TTE
$135B
| $603K | 0.01% |
8,757
+3,411
| +64% | +$235K |
|
478
Copart
CPRT
$46.5B
| $602K | 0.01% |
10,402
+1,614
| +18% | +$93.5K |
|
479
Martin Marietta Materials
MLM
$37.2B
| $597K | 0.01% |
973
+15
| +2% | +$9.21K |
|
480
Cardinal Health
CAH
$35.9B
| $595K | 0.01% |
5,314
+249
| +5% | +$27.9K |
|
481
GSK
GSK
$81.7B
| $594K | 0.01% |
13,846
+2,755
| +25% | +$118K |
|
482
Travelers Companies
TRV
$60.9B
| $588K | 0.01% |
2,556
-7
| -0.3% | -$1.61K |
|
483
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.57B
| $587K | 0.01% |
21,133
+4,447
| +27% | +$123K |
|
484
Garmin
GRMN
$45.9B
| $585K | 0.01% |
3,927
+405
| +11% | +$60.3K |
|
485
GE HealthCare
GEHC
$35.3B
| $580K | 0.01% |
6,380
+956
| +18% | +$86.9K |
|
486
L3Harris
LHX
$51.2B
| $579K | 0.01% |
2,716
-672
| -20% | -$143K |
|
487
SPDR S&P Biotech ETF
XBI
$5.42B
| $577K | 0.01% |
6,086
+478
| +9% | +$45.4K |
|
488
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $573K | 0.01% |
6,567
+7
| +0.1% | +$611 |
|
489
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $569K | 0.01% |
9,804
-180
| -2% | -$10.5K |
|
490
Freeport-McMoran
FCX
$65B
| $567K | 0.01% |
12,066
+133
| +1% | +$6.25K |
|
491
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $558K | 0.01% |
10,640
| – | – |
|
492
Worthington Steel
WS
$1.59B
| $556K | 0.01% |
15,522
| – | – |
|
493
iShares Select U.S. REIT ETF
ICF
$1.92B
| $552K | 0.01% |
9,560
-1,283
| -12% | -$74K |
|
494
iShares MBS ETF
MBB
$41.5B
| $548K | 0.01% |
5,930
+421
| +8% | +$38.9K |
|
495
Lear
LEA
$5.78B
| $545K | 0.01% |
3,765
+36
| +1% | +$5.22K |
|
496
Brookfield Infrastructure Partners
BIP
$14.2B
| $545K | 0.01% |
17,477
-1,157
| -6% | -$36.1K |
|
497
Cummins
CMI
$55.7B
| $542K | 0.01% |
1,841
-84
| -4% | -$24.8K |
|
498
PNC Financial Services
PNC
$79.7B
| $538K | 0.01% |
3,330
+37
| +1% | +$5.98K |
|
499
Archer Daniels Midland
ADM
$29.4B
| $538K | 0.01% |
8,566
+80
| +0.9% | +$5.03K |
|
500
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $537K | 0.01% |
20,594
-3,848
| -16% | -$100K |
|