EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+1.35%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.3B
AUM Growth
+$619M
(+5.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
1,344
New
163
Increased
519
Reduced
482
Closed
110
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$115M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$67.6M |
| 3 |
Blackrock
BLK
|
+$62.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$59.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$44M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$26.6M |
| 3 |
Simpson Manufacturing
SSD
|
+$21.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.87% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Glacier Bancorp
GBCI
$5.76B
| $1.1M | 0.01% |
21,992
-881
| -4% | -$44.2K |
|
477
Vistra
VST
$70.9B
| $1.1M | 0.01% |
7,980
+125
| +2% | +$17.2K |
|
478
Ulta Beauty
ULTA
$23.1B
| $1.1M | 0.01% |
2,522
-274
| -10% | -$119K |
|
479
D.R. Horton
DHI
$52.5B
| $1.09M | 0.01% |
7,801
-116
| -1% | -$16.2K |
|
480
SPDR NYSE Technology ETF
XNTK
$1.31B
| $1.09M | 0.01% |
+5,379
| New | +$1.09M |
|
481
Tyler Technologies
TYL
$23.6B
| $1.07M | 0.01% |
1,861
+1,356
| +269% | +$782K |
|
482
MGIC Investment
MTG
$6.54B
| $1.07M | 0.01% |
45,083
+82
| +0.2% | +$1.94K |
|
483
Textron
TXT
$14.4B
| $1.05M | 0.01% |
13,732
-2,966
| -18% | -$227K |
|
484
Regions Financial
RF
$24.1B
| $1.05M | 0.01% |
44,502
+3,492
| +9% | +$82.1K |
|
485
RPM International
RPM
$16B
| $1.05M | 0.01% |
8,502
+560
| +7% | +$68.9K |
|
486
Workday
WDAY
$60.5B
| $1.05M | 0.01% |
4,054
+340
| +9% | +$87.7K |
|
487
Energy Transfer Partners
ET
$59.8B
| $1.04M | 0.01% |
53,326
-8,167
| -13% | -$160K |
|
488
Sunrun
RUN
$3.74B
| $1.04M | 0.01% |
112,840
+2,767
| +3% | +$25.6K |
|
489
NXP Semiconductors
NXPI
$55.3B
| $1.04M | 0.01% |
4,997
-221
| -4% | -$45.9K |
|
490
Sony
SONY
$171B
| $1.03M | 0.01% |
48,873
+2,748
| +6% | +$58.1K |
|
491
Medtronic
MDT
$118B
| $1.03M | 0.01% |
12,944
-3,136
| -20% | -$251K |
|
492
Corteva
CTVA
$48.7B
| $1.03M | 0.01% |
18,113
+831
| +5% | +$47.3K |
|
493
CDW
CDW
$22.4B
| $1.03M | 0.01% |
5,899
+339
| +6% | +$59K |
|
494
Synopsys
SNPS
$72B
| $1.02M | 0.01% |
2,111
+70
| +3% | +$34K |
|
495
Fortive
FTV
$16.2B
| $1.02M | 0.01% |
13,644
+1,280
| +10% | +$96K |
|
496
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.01M | 0.01% |
36,538
+82
| +0.2% | +$2.27K |
|
497
Intercontinental Exchange
ICE
$98.6B
| $1.01M | 0.01% |
6,777
-145
| -2% | -$21.6K |
|
|
IFN
498
India Fund
IFN
$604M
| $1.01M | 0.01% |
63,951
-2,500
| -4% | -$39.4K |
|
499
T Rowe Price
TROW
$23.4B
| $1.01M | 0.01% |
8,889
-80
| -0.9% | -$9.05K |
|
500
Barrett Business Services
BBSI
$1.18B
| $1.01M | 0.01% |
23,140
-1
| -0% | -$43 |
|