EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard Value ETF
VTV
|
+$321M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$128M |
Top Sells
| 1 |
Primerica
PRI
|
+$882M |
| 2 |
Walmart
WMT
|
+$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$742M |
| 4 |
3M
MMM
|
+$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$58.1B
| $402K | 0.01% |
7,430
-42,570
| -85% | -$2.3M |
|
502
Vanguard Financials ETF
VFH
$12.8B
| $400K | 0.01% |
4,976
-4,351
| -47% | -$349K |
|
503
Ulta Beauty
ULTA
$23.2B
| $397K | 0.01% |
995
-51,000
| -98% | -$20.4M |
|
|
IBML
504
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $397K | 0.01% |
15,539
-27,316
| -64% | -$697K |
|
505
Alibaba
BABA
$342B
| $396K | 0.01% |
4,565
-699
| -13% | -$60.6K |
|
506
Martin Marietta Materials
MLM
$37.1B
| $393K | 0.01% |
957
-17,010
| -95% | -$6.98M |
|
507
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
| $386K | 0.01% |
14,708
+833
| +6% | +$21.8K |
|
508
GE HealthCare
GEHC
$35.1B
| $385K | 0.01% |
5,660
-37,349
| -87% | -$2.54M |
|
509
Omnicom Group
OMC
$14.7B
| $383K | 0.01% |
5,149
-284,802
| -98% | -$21.2M |
|
510
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $382K | 0.01% |
9,019
-11,981
| -57% | -$508K |
|
511
Graco
GGG
$14.1B
| $382K | 0.01% |
5,245
-34,255
| -87% | -$2.5M |
|
512
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $372K | 0.01% |
4,769
+857
| +22% | +$66.8K |
|
513
Hewlett Packard
HPE
$32.1B
| $372K | 0.01% |
21,390
+1,429
| +7% | +$24.8K |
|
514
CrowdStrike
CRWD
$107B
| $370K | 0.01% |
2,212
-40,602
| -95% | -$6.79M |
|
515
iShares Global 100 ETF
IOO
$7.13B
| $370K | 0.01% |
+5,050
| New | +$370K |
|
516
ON Semiconductor
ON
$19.6B
| $369K | 0.01% |
3,971
-146,479
| -97% | -$13.6M |
|
517
Dominion Energy
D
$50.3B
| $369K | 0.01% |
8,250
+1,719
| +26% | +$76.8K |
|
518
Devon Energy
DVN
$22.3B
| $366K | 0.01% |
7,678
-3,777
| -33% | -$180K |
|
519
Williams Companies
WMB
$71.4B
| $365K | 0.01% |
10,848
+6,970
| +180% | +$235K |
|
520
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $364K | 0.01% |
5,706
-648
| -10% | -$41.3K |
|
521
VanEck Merk Gold Trust
OUNZ
$1.97B
| $363K | 0.01% |
+20,300
| New | +$363K |
|
522
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $363K | 0.01% |
19,554
+12,626
| +182% | +$234K |
|
523
WESCO International
WCC
$10.4B
| $362K | 0.01% |
2,519
-10,481
| -81% | -$1.51M |
|
524
Baxter International
BAX
$12.4B
| $359K | 0.01% |
9,522
+349
| +4% | +$13.2K |
|
525
Darling Ingredients
DAR
$4.94B
| $358K | 0.01% |
6,864
-9,661
| -58% | -$504K |
|