EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.65B
AUM Growth
+$39.8M
(+1.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
570
New
35
Increased
219
Reduced
234
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13M |
| 5 |
Global Payments
GPN
|
$12.3M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
Target
TGT
|
$9.08M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19.2B
| $214K | 0.01% |
2,603
| – | – |
|
502
Sunrun
RUN
$4.19B
| $211K | 0.01% |
+4,803
| New | +$211K |
|
503
Freeport-McMoran
FCX
$66.5B
| $207K | 0.01% |
6,362
+10
| +0.2% | +$325 |
|
504
Royal Bank of Canada
RY
$204B
| $207K | 0.01% |
2,085
| – | – |
|
505
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $206K | 0.01% |
+7,836
| New | +$206K |
|
506
Veeva Systems
VEEV
$44.7B
| $206K | 0.01% |
716
-173
| -19% | -$49.8K |
|
507
Brown & Brown
BRO
$31.3B
| $205K | 0.01% |
+3,698
| New | +$205K |
|
508
Southwest Airlines
LUV
$16.5B
| $205K | 0.01% |
3,979
-2,040
| -34% | -$105K |
|
509
Electronic Arts
EA
$42.2B
| $204K | 0.01% |
1,435
-718
| -33% | -$102K |
|
510
Nutrien
NTR
$27.4B
| $204K | 0.01% |
+3,147
| New | +$204K |
|
511
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $204K | 0.01% |
3,392
-2,821
| -45% | -$170K |
|
512
Dollar General
DG
$24.1B
| $203K | 0.01% |
+955
| New | +$203K |
|
513
Takeda Pharmaceutical
TAK
$48.6B
| $201K | 0.01% |
+12,294
| New | +$201K |
|
514
Tilray
TLRY
$1.31B
| $196K | 0.01% |
17,358
+125
| +0.7% | +$1.41K |
|
515
Barclays
BCS
$69.1B
| $184K | 0.01% |
17,810
+1,026
| +6% | +$10.6K |
|
516
Hewlett Packard
HPE
$31B
| $176K | ﹤0.01% |
12,323
+196
| +2% | +$2.8K |
|
517
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $174K | ﹤0.01% |
26,368
-1,745
| -6% | -$11.5K |
|
518
VirnetX
VHC
$78.5M
| $159K | ﹤0.01% |
2,032
| – | – |
|
519
Viatris
VTRS
$12.2B
| $140K | ﹤0.01% |
10,312
-1,359
| -12% | -$18.5K |
|
520
Sumitomo Mitsui Financial
SMFG
$105B
| $116K | ﹤0.01% |
16,514
+2,793
| +20% | +$19.6K |
|
|
ROI
521
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $102K | ﹤0.01% |
+646
| New | +$102K |
|
|
GPM
522
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $100K | ﹤0.01% |
10,809
+309
| +3% | +$2.86K |
|
523
ASE Group
ASX
$22.8B
| $79K | ﹤0.01% |
+10,077
| New | +$79K |
|
|
ADAM
524
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $72K | ﹤0.01% |
4,244
| – | – |
|
525
Globalstar
GSAT
$3.96B
| $68K | ﹤0.01% |
2,703
| – | – |
|