EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.77%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.61B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$69.6M |
| 2 |
FedEx
FDX
|
$22.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.6M |
| 2 |
Colgate-Palmolive
CL
|
$19.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.17M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kraft Heinz
KHC
$32.3B
| $214K | 0.01% |
+5,246
| New | +$214K |
|
502
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $214K | 0.01% |
+3,068
| New | +$214K |
|
503
ING
ING
$71B
| $213K | 0.01% |
16,097
+350
| +2% | +$4.63K |
|
504
Trimble
TRMB
$19.2B
| $213K | 0.01% |
+2,603
| New | +$213K |
|
505
Coinbase
COIN
$76.8B
| $211K | 0.01% |
+832
| New | +$211K |
|
506
Royal Bank of Canada
RY
$204B
| $211K | 0.01% |
+2,085
| New | +$211K |
|
|
BBBY
507
Bed Bath & Beyond, Inc.
BBBY
$567M
| $209K | 0.01% |
+2,267
| New | +$209K |
|
508
Linde
LIN
$220B
| $208K | 0.01% |
+718
| New | +$208K |
|
509
Norfolk Southern
NSC
$62.3B
| $206K | 0.01% |
778
-1
| -0.1% | -$265 |
|
|
ABB
510
DELISTED
ABB Ltd.
ABB
| $206K | 0.01% |
+6,052
| New | +$206K |
|
511
Intercontinental Exchange
ICE
$99.8B
| $205K | 0.01% |
1,726
-353
| -17% | -$41.9K |
|
512
Mettler-Toledo International
MTD
$26.9B
| $205K | 0.01% |
+148
| New | +$205K |
|
513
Fifth Third Bancorp
FITB
$30.2B
| $203K | 0.01% |
+5,314
| New | +$203K |
|
514
GSK
GSK
$81.6B
| $203K | 0.01% |
+4,075
| New | +$203K |
|
515
Brookfield
BN
$99.5B
| $201K | 0.01% |
+4,886
| New | +$201K |
|
516
Ventas
VTR
$30.9B
| $201K | 0.01% |
3,516
-911
| -21% | -$52.1K |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $200K | 0.01% |
+577
| New | +$200K |
|
518
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $200K | 0.01% |
+2,580
| New | +$200K |
|
519
SiriusXM
SIRI
$8.1B
| $198K | 0.01% |
3,027
+411
| +16% | +$26.9K |
|
520
Huntington Bancshares
HBAN
$25.7B
| $187K | 0.01% |
+13,077
| New | +$187K |
|
521
Hewlett Packard
HPE
$31B
| $177K | ﹤0.01% |
12,127
+175
| +1% | +$2.55K |
|
522
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $175K | ﹤0.01% |
28,113
+4,897
| +21% | +$30.5K |
|
523
VirnetX
VHC
$78.5M
| $174K | ﹤0.01% |
2,032
| – | – |
|
524
Viatris
VTRS
$12.2B
| $167K | ﹤0.01% |
11,671
-1,158
| -9% | -$16.6K |
|
525
Barclays
BCS
$69.1B
| $162K | ﹤0.01% |
16,784
+1,717
| +11% | +$16.6K |
|