EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$1.12B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProShares Pet Care ETF
PAWZ
$58M
| $420K | 0.01% |
12,127
+7,575
| +166% | +$262K |
|
502
Baxter International
BAX
$12.5B
| $418K | 0.01% |
9,173
+2,364
| +35% | +$108K |
|
503
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $418K | 0.01% |
3,912
+1,232
| +46% | +$132K |
|
504
Olema Pharmaceuticals
OLMA
$570M
| $418K | 0.01% |
4,967
+459
| +10% | +$38.6K |
|
505
BP
BP
$87.4B
| $415K | 0.01% |
12,359
-8,087
| -40% | -$271K |
|
506
Energy Transfer Partners
ET
$59.7B
| $402K | 0.01% |
10,000
+8,695
| +666% | +$349K |
|
507
Brown-Forman Class B
BF.B
$13.7B
| $398K | 0.01% |
90,952
| – | – |
|
|
FRG
508
DELISTED
Franchise Group, Inc.
FRG
| $397K | 0.01% |
34,219
+7,642
| +29% | +$88.7K |
|
509
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $390K | 0.01% |
+13,875
| New | +$390K |
|
510
Schwab US TIPS ETF
SCHP
$14B
| $389K | 0.01% |
5,650
-4,992
| -47% | -$344K |
|
511
Sprott Physical Gold
PHYS
$12.8B
| $389K | 0.01% |
6,245
-773,686
| -99% | -$48.2M |
|
512
Dominion Energy
D
$49.7B
| $388K | 0.01% |
6,531
-17,048
| -72% | -$1.01M |
|
513
Moderna
MRNA
$9.78B
| $387K | 0.01% |
1,234
-130,446
| -99% | -$40.9M |
|
514
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $382K | 0.01% |
16,932,190
+14,035,440
| +485% | +$317K |
|
515
Occidental Petroleum
OXY
$45.2B
| $382K | 0.01% |
779,931
+705,246
| +944% | +$346K |
|
516
PNC Financial Services
PNC
$80.5B
| $381K | 0.01% |
47,121
+32,016
| +212% | +$259K |
|
517
Corpay
CPAY
$22.4B
| $380K | 0.01% |
+42,255
| New | +$380K |
|
518
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $375K | 0.01% |
21,000
+4,998
| +31% | +$89.2K |
|
519
Vanguard Financials ETF
VFH
$12.8B
| $374K | 0.01% |
9,327
-4,497
| -33% | -$181K |
|
520
Hewlett Packard
HPE
$31B
| $373K | 0.01% |
19,961
-257,728
| -93% | -$4.82M |
|
521
ON Semiconductor
ON
$20.1B
| $372K | 0.01% |
150,450
+139,874
| +1,323% | +$346K |
|
522
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $371K | 0.01% |
6,043
-144,407
| -96% | -$8.87M |
|
523
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $371K | 0.01% |
6,928
-12,860
| -65% | -$689K |
|
524
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $363K | 0.01% |
63,302
| – | – |
|
525
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $363K | 0.01% |
2,230
+533
| +31% | +$86.8K |
|