EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.56B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
242
Reduced
240
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$59.2M |
| 2 |
Blackrock
BLK
|
$45.1M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$35.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$19.7M |
| 3 |
LKQ Corp
LKQ
|
$19.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.52M |
| 5 |
iShares US Technology ETF
IYW
|
$3.46M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$31B
| $245K | 0.01% |
14,641
+2,318
| +19% | +$38.8K |
|
527
Infosys
INFY
$67.9B
| $245K | 0.01% |
9,859
+354
| +4% | +$8.8K |
|
528
Equinor
EQNR
$60.1B
| $242K | 0.01% |
+6,460
| New | +$242K |
|
529
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $242K | 0.01% |
+8,360
| New | +$242K |
|
530
DTE Energy
DTE
$28.4B
| $240K | 0.01% |
+1,814
| New | +$240K |
|
531
Ventas
VTR
$30.9B
| $240K | 0.01% |
+3,888
| New | +$240K |
|
532
AllianceBernstein
AB
$4.29B
| $235K | 0.01% |
5,000
| – | – |
|
533
Analog Devices
ADI
$122B
| $235K | 0.01% |
+1,420
| New | +$235K |
|
534
Invesco DB Energy Fund
DBE
$48.7M
| $235K | 0.01% |
+10,200
| New | +$235K |
|
535
LifeVantage
LFVN
$152M
| $234K | 0.01% |
+49,217
| New | +$234K |
|
536
Invesco NASDAQ Internet ETF
PNQI
$806M
| $233K | 0.01% |
6,880
-4,565
| -40% | -$155K |
|
537
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $233K | 0.01% |
4,669
-13
| -0.3% | -$649 |
|
|
CHY
538
Calamos Convertible and High Income Fund
CHY
$872M
| $232K | 0.01% |
16,487
| – | – |
|
539
Robert Half
RHI
$3.77B
| $232K | 0.01% |
+2,033
| New | +$232K |
|
540
Schwab US REIT ETF
SCHH
$8.38B
| $232K | 0.01% |
+9,327
| New | +$232K |
|
541
Hanesbrands
HBI
$2.27B
| $230K | 0.01% |
15,457
-1,502
| -9% | -$22.4K |
|
542
Occidental Petroleum
OXY
$45.2B
| $230K | 0.01% |
+4,060
| New | +$230K |
|
543
Royal Bank of Canada
RY
$204B
| $230K | 0.01% |
2,085
| – | – |
|
544
Globe Life
GL
$11.3B
| $229K | 0.01% |
+2,279
| New | +$229K |
|
545
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $228K | 0.01% |
2,122
-3,813
| -64% | -$410K |
|
546
GSK
GSK
$81.6B
| $227K | 0.01% |
4,163
-248
| -6% | -$13.5K |
|
547
Illinois Tool Works
ITW
$77.6B
| $227K | 0.01% |
1,086
+107
| +11% | +$22.4K |
|
548
iShares US Real Estate ETF
IYR
$3.76B
| $226K | 0.01% |
+2,089
| New | +$226K |
|
549
Compass Minerals
CMP
$784M
| $225K | ﹤0.01% |
+3,586
| New | +$225K |
|
550
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $225K | ﹤0.01% |
2,610
| – | – |
|