EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$39.3M |
| 2 |
Comcast
CMCSA
|
+$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.7M |
| 4 |
Rockwell Automation
ROK
|
+$17.8M |
| 5 |
UnitedHealth
UNH
|
+$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$21.8M |
| 4 |
Blackrock
BLK
|
+$18.2M |
| 5 |
Walt Disney
DIS
|
+$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $528K | 0.01% |
4,837
-938
| -16% | -$102K |
|
502
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $527K | 0.01% |
13,696
+1,997
| +17% | +$76.8K |
|
503
iShares Exponential Technologies ETF
XT
$3.55B
| $526K | 0.01% |
8,827
-873
| -9% | -$52K |
|
504
Olema Pharmaceuticals
OLMA
$532M
| $524K | 0.01% |
46,248
| – | – |
|
505
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $521K | 0.01% |
7,482
+305
| +4% | +$21.2K |
|
506
Toyota
TM
$257B
| $519K | 0.01% |
2,061
+302
| +17% | +$76K |
|
|
RMT
507
Royce Micro-Cap Trust
RMT
$541M
| $512K | 0.01% |
54,194
+928
| +2% | +$8.77K |
|
508
Nucor
NUE
$32.5B
| $512K | 0.01% |
2,585
+680
| +36% | +$135K |
|
509
Vanguard Financials ETF
VFH
$12.8B
| $498K | 0.01% |
4,863
+239
| +5% | +$24.5K |
|
510
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $496K | 0.01% |
11,766
+7,595
| +182% | +$320K |
|
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $495K | 0.01% |
8,745
-152
| -2% | -$8.6K |
|
512
Corteva
CTVA
$48.9B
| $493K | 0.01% |
8,555
-498
| -6% | -$28.7K |
|
|
SEVN
513
Seven Hills Realty Trust
SEVN
$162M
| $489K | 0.01% |
37,856
| – | – |
|
514
Vanguard Communication Services ETF
VOX
$5.83B
| $487K | 0.01% |
3,711
+2,508
| +208% | +$329K |
|
|
HTO
515
H2O America Common Stock
HTO
$1.74B
| $483K | 0.01% |
8,531
+1,750
| +26% | +$99K |
|
516
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
| $483K | 0.01% |
3,600
+400
| +13% | +$53.6K |
|
517
Sunoco
SUN
$6.92B
| $482K | 0.01% |
8,003
+43
| +0.5% | +$2.59K |
|
518
Omnicom Group
OMC
$14.7B
| $478K | 0.01% |
4,935
+269
| +6% | +$26K |
|
519
Marvell Technology
MRVL
$57.9B
| $473K | 0.01% |
6,680
+105
| +2% | +$7.44K |
|
520
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $473K | 0.01% |
+10,737
| New | +$473K |
|
521
Devon Energy
DVN
$22.4B
| $471K | 0.01% |
9,393
+1,188
| +14% | +$59.6K |
|
522
ResMed
RMD
$39.4B
| $470K | 0.01% |
2,372
-76
| -3% | -$15.1K |
|
523
iShares Expanded Tech Sector ETF
IGM
$8.95B
| $466K | 0.01% |
5,412
-72
| -1% | -$6.21K |
|
524
Corning
GLW
$63.9B
| $465K | 0.01% |
14,104
+1,277
| +10% | +$42.1K |
|
525
Enbridge
ENB
$106B
| $464K | 0.01% |
12,837
+1,276
| +11% | +$46.2K |
|