EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+11.12%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$7.84B
AUM Growth
+$1.39B
(+22%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
852
New
100
Increased
351
Reduced
300
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$83.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$75.7M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$48.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$41.3M |
Top Sells
| 1 |
General Motors
GM
|
+$29.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Enphase Energy
ENPH
$4.85B
| $472K | 0.01% |
3,569
-6,529
| -65% | -$863K |
|
502
ON Semiconductor
ON
$19.7B
| $470K | 0.01% |
5,625
+1,654
| +42% | +$138K |
|
503
KKR & Co
KKR
$124B
| $466K | 0.01% |
5,622
+1,512
| +37% | +$125K |
|
504
Blend Labs
BLND
$1.07B
| $464K | 0.01% |
182,003
+11,448
| +7% | +$29.2K |
|
505
Graco
GGG
$14.1B
| $464K | 0.01% |
5,346
+101
| +2% | +$8.76K |
|
506
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $464K | 0.01% |
22,452
-4,605
| -17% | -$95.1K |
|
507
Sarepta Therapeutics
SRPT
$1.8B
| $462K | 0.01% |
+4,796
| New | +$462K |
|
508
Cummins
CMI
$55.8B
| $461K | 0.01% |
1,925
-407
| -17% | -$97.5K |
|
509
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $460K | 0.01% |
7,177
+3,109
| +76% | +$199K |
|
510
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $454K | 0.01% |
+7,920
| New | +$454K |
|
511
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $453K | 0.01% |
16,686
+1,978
| +13% | +$53.7K |
|
512
Garmin
GRMN
$45.4B
| $453K | 0.01% |
+3,522
| New | +$453K |
|
|
HTO
513
H2O America Common Stock
HTO
$1.75B
| $443K | 0.01% |
6,781
| – | – |
|
514
WESCO International
WCC
$10.5B
| $438K | 0.01% |
2,521
+2
| +0.1% | +$348 |
|
515
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $438K | 0.01% |
10,354
+6,095
| +143% | +$258K |
|
516
Worthington Steel
WS
$1.63B
| $436K | 0.01% |
+15,522
| New | +$436K |
|
517
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $435K | 0.01% |
14,631
-296
| -2% | -$8.8K |
|
518
Motorola Solutions
MSI
$80.3B
| $434K | 0.01% |
1,386
+507
| +58% | +$159K |
|
519
Corteva
CTVA
$48.7B
| $434K | 0.01% |
9,053
-2,888
| -24% | -$138K |
|
520
Invesco Dividend Achievers ETF
PFM
$731M
| $434K | 0.01% |
10,875
-7,470
| -41% | -$298K |
|
521
Copart
CPRT
$46.9B
| $431K | 0.01% |
8,788
+872
| +11% | +$42.7K |
|
522
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $430K | 0.01% |
13,642
+7,682
| +129% | +$242K |
|
523
Delta Air Lines
DAL
$40.1B
| $429K | 0.01% |
10,674
-1,120
| -9% | -$45.1K |
|
524
Vanguard Financials ETF
VFH
$12.8B
| $427K | 0.01% |
4,624
-352
| -7% | -$32.5K |
|
525
ResMed
RMD
$39.6B
| $421K | 0.01% |
2,448
-375
| -13% | -$64.5K |
|