EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+10.24%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.23B
AUM Growth
+$584M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
580
New
52
Increased
277
Reduced
172
Closed
35
Top Buys
| 1 |
LKQ Corp
LKQ
|
$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.9M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$20.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$14.7M |
Top Sells
| 1 |
Blackrock
BLK
|
$46.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$37.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.91M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Infosys
INFY
$67.9B
| $241K | 0.01% |
9,505
-649
| -6% | -$16.5K |
|
502
Nurix Therapeutics
NRIX
$758M
| $241K | 0.01% |
+8,333
| New | +$241K |
|
503
Dominion Energy
D
$49.7B
| $240K | 0.01% |
3,052
-10
| -0.3% | -$786 |
|
504
Dollar General
DG
$24.1B
| $240K | 0.01% |
1,020
+65
| +7% | +$15.3K |
|
505
CryoPort
CYRX
$518M
| $237K | 0.01% |
4,000
| – | – |
|
506
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $237K | 0.01% |
2,610
| – | – |
|
|
NVRO
507
DELISTED
NEVRO CORP.
NVRO
| $235K | 0.01% |
+2,900
| New | +$235K |
|
508
ARK Innovation ETF
ARKK
$7.49B
| $230K | 0.01% |
+2,433
| New | +$230K |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $229K | 0.01% |
+570
| New | +$229K |
|
510
Lear
LEA
$5.91B
| $227K | 0.01% |
+1,243
| New | +$227K |
|
511
Trimble
TRMB
$19.2B
| $227K | 0.01% |
2,603
| – | – |
|
512
ING
ING
$71B
| $226K | 0.01% |
16,232
+10
| +0.1% | +$139 |
|
513
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $223K | 0.01% |
+5,797
| New | +$223K |
|
514
Brookfield
BN
$99.5B
| $221K | 0.01% |
+4,532
| New | +$221K |
|
515
Royal Bank of Canada
RY
$204B
| $221K | 0.01% |
2,085
| – | – |
|
516
Qorvo
QRVO
$8.61B
| $220K | 0.01% |
1,408
-48
| -3% | -$7.5K |
|
517
Mettler-Toledo International
MTD
$26.9B
| $217K | 0.01% |
+128
| New | +$217K |
|
518
T-Mobile US
TMUS
$284B
| $214K | 0.01% |
1,848
-856
| -32% | -$99.1K |
|
519
Generac Holdings
GNRC
$10.6B
| $213K | 0.01% |
604
| – | – |
|
520
Kraft Heinz
KHC
$32.3B
| $211K | 0.01% |
+5,882
| New | +$211K |
|
521
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $211K | 0.01% |
+2,683
| New | +$211K |
|
522
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $208K | ﹤0.01% |
+3,760
| New | +$208K |
|
523
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $208K | ﹤0.01% |
+5,514
| New | +$208K |
|
524
NRG Energy
NRG
$28.6B
| $207K | ﹤0.01% |
+4,807
| New | +$207K |
|
525
Electronic Arts
EA
$42.2B
| $206K | ﹤0.01% |
1,560
+125
| +9% | +$16.5K |
|