EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-13.74%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.44B
AUM Growth
-$115M
(-2.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$246M |
| 2 |
Vanguard Growth ETF
VUG
|
+$61.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.3M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.37M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.74M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.61M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$55.9B
| $273K | 0.01% |
691
+41
| +6% | +$16.2K |
|
|
HES
502
DELISTED
Hess
HES
| $272K | 0.01% |
2,563
+118
| +5% | +$12.5K |
|
503
Conagra Brands
CAG
$9.3B
| $271K | 0.01% |
7,914
-1,249
| -14% | -$42.8K |
|
504
Selective Insurance
SIGI
$4.85B
| $271K | 0.01% |
3,112
+5
| +0.2% | +$435 |
|
505
PPG Industries
PPG
$25.2B
| $270K | 0.01% |
2,361
-59
| -2% | -$6.75K |
|
506
Vanguard Consumer Staples ETF
VDC
$7.65B
| $268K | 0.01% |
+1,446
| New | +$268K |
|
507
Invesco DB Energy Fund
DBE
$49.3M
| $267K | 0.01% |
10,200
| – | – |
|
508
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $267K | 0.01% |
10,868
-17,410
| -62% | -$428K |
|
509
Ventas
VTR
$30.9B
| $266K | 0.01% |
5,166
+1,278
| +33% | +$65.8K |
|
510
Diageo
DEO
$58.3B
| $265K | 0.01% |
+1,523
| New | +$265K |
|
511
Schwab US TIPS ETF
SCHP
$14.1B
| $265K | 0.01% |
9,500
-12,798
| -57% | -$357K |
|
512
Carrier Global
CARR
$55.8B
| $264K | 0.01% |
+7,403
| New | +$264K |
|
513
Wheaton Precious Metals
WPM
$48.1B
| $264K | 0.01% |
7,332
+5
| +0.1% | +$180 |
|
514
Infosys
INFY
$70.5B
| $263K | 0.01% |
14,209
+4,350
| +44% | +$80.5K |
|
515
iShares Global Healthcare ETF
IXJ
$3.86B
| $263K | 0.01% |
3,240
-70
| -2% | -$5.68K |
|
516
Twilio
TWLO
$16.7B
| $263K | 0.01% |
3,136
-2,727
| -47% | -$229K |
|
517
Icon
ICLR
$13.8B
| $262K | 0.01% |
+1,209
| New | +$262K |
|
518
Corning
GLW
$62B
| $257K | 0.01% |
8,163
-2,358
| -22% | -$74.2K |
|
519
Eversource Energy
ES
$23.3B
| $256K | 0.01% |
3,025
-63
| -2% | -$5.33K |
|
520
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $255K | 0.01% |
+4,950
| New | +$255K |
|
521
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $254K | 0.01% |
5,764
| – | – |
|
522
ING
ING
$71B
| $253K | 0.01% |
25,548
+11,419
| +81% | +$113K |
|
523
Leggett & Platt
LEG
$1.38B
| $252K | 0.01% |
7,294
+51
| +0.7% | +$1.76K |
|
524
CBRE Group
CBRE
$48.2B
| $250K | 0.01% |
3,399
-20
| -0.6% | -$1.47K |
|
525
Motorola Solutions
MSI
$79.6B
| $250K | 0.01% |
1,195
-31
| -3% | -$6.49K |
|