EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$265M
(+4.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-201.45%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$788M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$319M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$170M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$122M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$106M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$10.7B |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$616M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$318M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$306M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Utilities | 5.88% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $281K | ﹤0.01% |
+6,913
| New | +$281K |
|
502
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $279K | ﹤0.01% |
+14,126
| New | +$279K |
|
503
Cencora
COR
$57.9B
| $279K | ﹤0.01% |
+1,745
| New | +$279K |
|
504
Eaton
ETN
$136B
| $279K | ﹤0.01% |
22,378
+16,991
| +315% | +$212K |
|
505
Realty Income
O
$54.4B
| $278K | ﹤0.01% |
5,200
-7,804
| -60% | -$418K |
|
506
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $276K | ﹤0.01% |
28,850
+17,950
| +165% | +$172K |
|
507
Energy Transfer Partners
ET
$58.9B
| $273K | ﹤0.01% |
1,305
-20,504
| -94% | -$4.29M |
|
508
C3.ai
AI
$2.16B
| $272K | ﹤0.01% |
+8,095
| New | +$272K |
|
509
Starbucks
SBUX
$95.3B
| $271K | ﹤0.01% |
1,039
-535,093
| -100% | -$140M |
|
510
Vanguard Total World Stock ETF
VT
$52.2B
| $270K | ﹤0.01% |
2,471
-6,888
| -74% | -$753K |
|
511
Franklin Covey
FC
$238M
| $268K | ﹤0.01% |
4,974
-1,363
| -22% | -$73.5K |
|
512
Alexandria Real Estate Equities
ARE
$14.3B
| $267K | ﹤0.01% |
2,124
-2,862
| -57% | -$359K |
|
513
Oracle
ORCL
$678B
| $265K | ﹤0.01% |
3,220
-25,305
| -89% | -$2.08M |
|
514
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $264K | ﹤0.01% |
+12,433
| New | +$264K |
|
515
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $264K | ﹤0.01% |
3,375
-309,673
| -99% | -$24.2M |
|
516
Hershey
HSY
$38B
| $264K | ﹤0.01% |
6,612
-11,553
| -64% | -$461K |
|
517
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $263K | ﹤0.01% |
+11,424
| New | +$263K |
|
518
D.R. Horton
DHI
$53B
| $262K | ﹤0.01% |
4,200
-1,385
| -25% | -$86.3K |
|
519
Morgan Stanley
MS
$243B
| $261K | ﹤0.01% |
6,021
-943
| -14% | -$40.8K |
|
520
Schwab US TIPS ETF
SCHP
$14.1B
| $260K | ﹤0.01% |
+10,642
| New | +$260K |
|
521
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $259K | ﹤0.01% |
+1,773
| New | +$259K |
|
522
ConocoPhillips
COP
$115B
| $258K | ﹤0.01% |
4,655
-32,139
| -87% | -$1.78M |
|
523
Uber
UBER
$199B
| $255K | ﹤0.01% |
+26,917
| New | +$255K |
|
524
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $254K | ﹤0.01% |
6,013
+1,684
| +39% | +$71.1K |
|
525
Aflac
AFL
$56.8B
| $254K | ﹤0.01% |
3,930
+909
| +30% | +$58.6K |
|