EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-13.74%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.44B
AUM Growth
-$115M
(-2.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$246M |
| 2 |
Vanguard Growth ETF
VUG
|
+$61.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.3M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.37M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.74M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.61M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Petrobras
PBR
$79.5B
| $250K | 0.01% |
+21,402
| New | +$250K |
|
527
Vanguard Materials ETF
VAW
$2.85B
| $249K | 0.01% |
1,551
+5
| +0.3% | +$803 |
|
528
American Airlines Group
AAL
$8.42B
| $248K | 0.01% |
19,555
+375
| +2% | +$4.76K |
|
529
Nutrien
NTR
$27.4B
| $248K | 0.01% |
3,117
-88
| -3% | -$7K |
|
530
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $248K | 0.01% |
7,954
-6,914
| -47% | -$216K |
|
531
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $246K | 0.01% |
54,453
+28,214
| +108% | +$127K |
|
532
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $245K | 0.01% |
4,995
-17,885
| -78% | -$877K |
|
533
NXP Semiconductors
NXPI
$56.4B
| $243K | 0.01% |
1,639
+241
| +17% | +$35.7K |
|
534
Halozyme
HALO
$8.9B
| $242K | 0.01% |
5,500
-3,000
| -35% | -$132K |
|
535
Globe Life
GL
$11.4B
| $237K | 0.01% |
2,432
+153
| +7% | +$14.9K |
|
536
SPDR S&P Biotech ETF
XBI
$5.48B
| $236K | 0.01% |
3,179
+819
| +35% | +$60.8K |
|
537
The Mosaic Company
MOS
$10.2B
| $235K | 0.01% |
+4,982
| New | +$235K |
|
538
Trimble
TRMB
$19.1B
| $232K | 0.01% |
+3,980
| New | +$232K |
|
539
Telkom Indonesia
TLK
$18.7B
| $230K | 0.01% |
+8,503
| New | +$230K |
|
540
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $229K | 0.01% |
3,998
+62
| +2% | +$3.55K |
|
541
Southwest Airlines
LUV
$16.3B
| $229K | 0.01% |
6,340
-1,514
| -19% | -$54.7K |
|
542
Harley-Davidson
HOG
$3.77B
| $228K | 0.01% |
+7,217
| New | +$228K |
|
543
Halliburton
HAL
$18.5B
| $227K | 0.01% |
7,243
+631
| +10% | +$19.8K |
|
544
iShares US Consumer Staples ETF
IYK
$1.33B
| $225K | 0.01% |
+3,465
| New | +$225K |
|
545
Lucid Motors
LCID
$5.96B
| $225K | 0.01% |
1,313
+106
| +9% | +$18.2K |
|
546
Sony
SONY
$172B
| $224K | 0.01% |
+13,705
| New | +$224K |
|
547
Travelers Companies
TRV
$61.6B
| $223K | 0.01% |
+1,320
| New | +$223K |
|
548
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $222K | 0.01% |
+2,237
| New | +$222K |
|
549
Vanguard Russell 1000 ETF
VONE
$6.71B
| $222K | 0.01% |
1,290
| – | – |
|
550
LPL Financial
LPLA
$27.2B
| $221K | 0.01% |
+1,197
| New | +$221K |
|