EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$2.22B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
193
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$182M |
| 2 |
Vanguard Growth ETF
VUG
|
+$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
+$47.3M |
| 2 |
HCA Healthcare
HCA
|
+$30.3M |
| 3 |
Keysight
KEYS
|
+$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coinbase
COIN
$81B
| $979K | 0.01% |
5,493
+1
| +0% | +$178 |
|
502
Lennar Class A
LEN
$35.4B
| $978K | 0.01% |
5,388
+487
| +10% | +$88.4K |
|
503
T Rowe Price
TROW
$23.4B
| $977K | 0.01% |
8,969
+5,332
| +147% | +$581K |
|
504
Fortive
FTV
$16.2B
| $976K | 0.01% |
+12,364
| New | +$976K |
|
505
Avery Dennison
AVY
$12.8B
| $967K | 0.01% |
4,381
+3,247
| +286% | +$717K |
|
506
Invesco Building & Construction ETF
PKB
$328M
| $962K | 0.01% |
12,086
| – | – |
|
507
RPM International
RPM
$16B
| $961K | 0.01% |
7,942
+2,686
| +51% | +$325K |
|
508
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $961K | 0.01% |
10,948
+4,380
| +67% | +$384K |
|
509
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $960K | 0.01% |
10,739
+3,859
| +56% | +$345K |
|
510
Regions Financial
RF
$24.1B
| $957K | 0.01% |
+41,010
| New | +$957K |
|
511
PNC Financial Services
PNC
$79.5B
| $946K | 0.01% |
5,119
+1,394
| +37% | +$258K |
|
512
Worthington Enterprises
WOR
$3.22B
| $944K | 0.01% |
22,766
| – | – |
|
513
Diamondback Energy
FANG
$40.4B
| $941K | 0.01% |
+5,457
| New | +$941K |
|
514
iShares GNMA Bond ETF
GNMA
$370M
| $935K | 0.01% |
20,877
-2,752
| -12% | -$123K |
|
515
Vistra
VST
$70.9B
| $931K | 0.01% |
+7,855
| New | +$931K |
|
516
Kroger
KR
$44.3B
| $930K | 0.01% |
16,238
+11,008
| +210% | +$631K |
|
517
Workday
WDAY
$60.5B
| $908K | 0.01% |
3,714
+1,262
| +51% | +$308K |
|
518
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $906K | 0.01% |
21,943
+2,169
| +11% | +$89.5K |
|
519
Crown Castle
CCI
$40.9B
| $902K | 0.01% |
7,604
-54
| -0.7% | -$6.41K |
|
520
Invesco Semiconductors ETF
PSI
$893M
| $900K | 0.01% |
15,647
| – | – |
|
521
Texas Pacific Land
TPL
$21.6B
| $900K | 0.01% |
+1,017
| New | +$900K |
|
522
Ford
F
$45.5B
| $900K | 0.01% |
85,195
+11,011
| +15% | +$116K |
|
523
Johnson Controls International
JCI
$70.5B
| $896K | 0.01% |
11,545
+1,793
| +18% | +$139K |
|
524
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $895K | 0.01% |
9,639
| – | – |
|
525
Sony
SONY
$171B
| $891K | 0.01% |
46,125
-450
| -1% | -$8.69K |
|