EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$2.22B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
193
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$182M |
| 2 |
Vanguard Growth ETF
VUG
|
+$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
+$47.3M |
| 2 |
HCA Healthcare
HCA
|
+$30.3M |
| 3 |
Keysight
KEYS
|
+$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Deckers Outdoor
DECK
$16.9B
| $1.1M | 0.01% |
6,882
+1,344
| +24% | +$214K |
|
477
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.1M | 0.01% |
11,180
+4,826
| +76% | +$473K |
|
478
Ulta Beauty
ULTA
$23.1B
| $1.09M | 0.01% |
2,796
+2,068
| +284% | +$805K |
|
479
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.08M | 0.01% |
8,588
-2,485
| -22% | -$314K |
|
480
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $1.08M | 0.01% |
29,376
| – | – |
|
481
Northern Trust
NTRS
$24.2B
| $1.06M | 0.01% |
11,797
+9,228
| +359% | +$831K |
|
482
Elevance Health
ELV
$69.1B
| $1.06M | 0.01% |
2,042
+160
| +9% | +$83.2K |
|
483
Clorox
CLX
$15.1B
| $1.06M | 0.01% |
6,482
+739
| +13% | +$120K |
|
484
Illinois Tool Works
ITW
$76.5B
| $1.05M | 0.01% |
4,020
-493
| -11% | -$129K |
|
485
Glacier Bancorp
GBCI
$5.76B
| $1.05M | 0.01% |
22,873
-710
| -3% | -$32.4K |
|
486
Enbridge
ENB
$106B
| $1.04M | 0.01% |
25,690
-2,361
| -8% | -$95.9K |
|
487
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $1.04M | 0.01% |
29,505
-882
| -3% | -$31K |
|
488
Synopsys
SNPS
$71.8B
| $1.03M | 0.01% |
2,041
+547
| +37% | +$277K |
|
489
Cadence Design Systems
CDNS
$92.2B
| $1.03M | 0.01% |
3,786
+1,370
| +57% | +$371K |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.01% |
7,291
+1,781
| +32% | +$250K |
|
491
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.02M | 0.01% |
10,083
-3,051
| -23% | -$309K |
|
492
Unilever
UL
$154B
| $1.02M | 0.01% |
15,649
+2,428
| +18% | +$158K |
|
493
Ameriprise Financial
AMP
$46.4B
| $1.02M | 0.01% |
2,163
+348
| +19% | +$163K |
|
494
Corteva
CTVA
$48.7B
| $1.02M | 0.01% |
17,282
+7,822
| +83% | +$460K |
|
495
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.01M | 0.01% |
36,456
+672
| +2% | +$18.6K |
|
496
Shopify
SHOP
$185B
| $1M | 0.01% |
12,496
+2,602
| +26% | +$209K |
|
497
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $1M | 0.01% |
30,990
+11,919
| +62% | +$385K |
|
498
iShares Short Treasury Bond ETF
SHV
$20.7B
| $990K | 0.01% |
8,947
+4,783
| +115% | +$529K |
|
499
Energy Transfer Partners
ET
$59.8B
| $987K | 0.01% |
61,493
+20,699
| +51% | +$332K |
|
500
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $979K | 0.01% |
45,304
| – | – |
|