EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$69.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$64.9M |
| 5 |
NVIDIA
NVDA
|
+$64.4M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$49.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$26.2M |
| 3 |
Sempra
SRE
|
+$22.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.7M |
| 5 |
Global Payments
GPN
|
+$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $1.51M | 0.01% |
3,742
+156
| +4% | +$63.1K |
|
477
Eversource Energy
ES
$23.7B
| $1.51M | 0.01% |
23,767
+2,477
| +12% | +$158K |
|
478
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.51M | 0.01% |
35,377
-2,768
| -7% | -$118K |
|
479
SS&C Technologies
SSNC
$21.6B
| $1.5M | 0.01% |
18,115
+11,217
| +163% | +$929K |
|
480
Sysco
SYY
$38.4B
| $1.47M | 0.01% |
19,409
-1,108
| -5% | -$83.9K |
|
481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $1.47M | 0.01% |
10,922
+105
| +1% | +$14.1K |
|
482
Ball Corp
BALL
$13.6B
| $1.46M | 0.01% |
26,053
+21,682
| +496% | +$1.22M |
|
483
Northern Trust
NTRS
$24.3B
| $1.44M | 0.01% |
11,394
+299
| +3% | +$37.9K |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $1.44M | 0.01% |
4,107
+3,075
| +298% | +$1.08M |
|
485
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $1.43M | 0.01% |
+17,005
| New | +$1.43M |
|
486
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.43M | 0.01% |
28,520
+20
| +0.1% | +$1K |
|
487
Crown Castle
CCI
$41.1B
| $1.42M | 0.01% |
13,806
+7,112
| +106% | +$731K |
|
488
Toronto Dominion Bank
TD
$130B
| $1.42M | 0.01% |
19,274
+9,397
| +95% | +$690K |
|
489
Johnson Controls International
JCI
$70.9B
| $1.41M | 0.01% |
13,382
+1,188
| +10% | +$125K |
|
490
Atlassian
TEAM
$46.1B
| $1.41M | 0.01% |
6,953
+4,312
| +163% | +$876K |
|
491
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.4M | 0.01% |
17,766
| – | – |
|
492
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.4M | 0.01% |
17,774
+6,900
| +63% | +$543K |
|
493
Phillips 66
PSX
$52.2B
| $1.4M | 0.01% |
11,721
+1,349
| +13% | +$161K |
|
494
Workday
WDAY
$60B
| $1.4M | 0.01% |
5,813
+1,803
| +45% | +$433K |
|
495
Williams Companies
WMB
$71.5B
| $1.39M | 0.01% |
22,129
+2,770
| +14% | +$174K |
|
496
DuPont de Nemours
DD
$32B
| $1.38M | 0.01% |
20,120
+870
| +5% | +$59.7K |
|
497
Electronic Arts
EA
$42.2B
| $1.38M | 0.01% |
8,632
+54
| +0.6% | +$8.62K |
|
498
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.38M | 0.01% |
67,227
+595
| +0.9% | +$12.2K |
|
499
Zebra Technologies
ZBRA
$15.7B
| $1.38M | 0.01% |
+4,465
| New | +$1.38M |
|
500
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.38M | 0.01% |
27,167
+6,262
| +30% | +$317K |
|