EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$69.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$64.9M |
| 5 |
NVIDIA
NVDA
|
+$64.4M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$49.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$26.2M |
| 3 |
Sempra
SRE
|
+$22.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.7M |
| 5 |
Global Payments
GPN
|
+$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Total World Stock ETF
VT
$52.3B
| $1.38M | 0.01% |
10,701
-581
| -5% | -$74.7K |
|
502
Cadence Design Systems
CDNS
$92.2B
| $1.37M | 0.01% |
4,443
+646
| +17% | +$199K |
|
503
American Electric Power
AEP
$57.9B
| $1.36M | 0.01% |
13,108
+1,278
| +11% | +$133K |
|
504
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.35M | 0.01% |
10,181
+109
| +1% | +$14.5K |
|
505
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.35M | 0.01% |
10,008
-159
| -2% | -$21.5K |
|
506
GE HealthCare
GEHC
$34.7B
| $1.34M | 0.01% |
18,076
+2,534
| +16% | +$188K |
|
507
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.33M | 0.01% |
+25,084
| New | +$1.33M |
|
508
Viatris
VTRS
$11.9B
| $1.33M | 0.01% |
148,412
-9,854
| -6% | -$88K |
|
509
Roper Technologies
ROP
$55.2B
| $1.31M | 0.01% |
2,317
+469
| +25% | +$266K |
|
510
Moody's
MCO
$90.8B
| $1.31M | 0.01% |
2,618
+1,381
| +112% | +$693K |
|
511
Prudential Financial
PRU
$37.2B
| $1.31M | 0.01% |
12,206
+1,118
| +10% | +$120K |
|
512
Willis Towers Watson
WTW
$32.2B
| $1.3M | 0.01% |
4,256
+27
| +0.6% | +$8.28K |
|
513
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.3M | 0.01% |
12,203
-7,815
| -39% | -$834K |
|
514
MSCI
MSCI
$43.6B
| $1.29M | 0.01% |
2,230
-5
| -0.2% | -$2.88K |
|
515
Waste Connections
WCN
$45.3B
| $1.29M | 0.01% |
6,882
+82
| +1% | +$15.3K |
|
516
eBay
EBAY
$41.7B
| $1.28M | 0.01% |
17,191
-3,480
| -17% | -$259K |
|
517
Regions Financial
RF
$24.1B
| $1.24M | 0.01% |
52,884
+2,888
| +6% | +$67.9K |
|
518
Sony
SONY
$171B
| $1.24M | 0.01% |
47,521
+1,409
| +3% | +$36.7K |
|
519
Ross Stores
ROST
$48.8B
| $1.24M | 0.01% |
9,683
+4,163
| +75% | +$531K |
|
520
Lennar Class A
LEN
$35.4B
| $1.22M | 0.01% |
11,043
+6,261
| +131% | +$693K |
|
521
Brown-Forman Class B
BF.B
$12.9B
| $1.22M | 0.01% |
45,315
+1,675
| +4% | +$45.1K |
|
522
Masco
MAS
$15.3B
| $1.21M | 0.01% |
18,802
+1,157
| +7% | +$74.5K |
|
523
L3Harris
LHX
$51.6B
| $1.21M | 0.01% |
4,817
+1,949
| +68% | +$489K |
|
524
Trane Technologies
TT
$92.9B
| $1.21M | 0.01% |
2,760
+113
| +4% | +$49.4K |
|
525
Cummins
CMI
$55.8B
| $1.2M | 0.01% |
3,676
+518
| +16% | +$170K |
|