EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+6.98%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.55B
AUM Growth
+$1.14B
(+26%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
649
New
307
Increased
128
Reduced
160
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$169M |
| 2 |
Starbucks
SBUX
|
$53.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$46.1M |
| 4 |
RTX Corp
RTX
|
$44.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.51M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.22M |
| 4 |
Cigna
CI
|
$5.62M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $225K | ﹤0.01% |
+4,200
| New | +$225K |
|
|
SIVB
527
DELISTED
SVB Financial Group
SIVB
| $223K | ﹤0.01% |
+969
| New | +$223K |
|
528
Teleflex
TFX
$5.78B
| $222K | ﹤0.01% |
+889
| New | +$222K |
|
|
MMP
529
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $221K | ﹤0.01% |
+4,411
| New | +$221K |
|
530
Otis Worldwide
OTIS
$34.1B
| $221K | ﹤0.01% |
+2,821
| New | +$221K |
|
531
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $218K | ﹤0.01% |
+6,700
| New | +$218K |
|
532
Aflac
AFL
$57.2B
| $217K | ﹤0.01% |
+3,021
| New | +$217K |
|
533
Newmont
NEM
$83.7B
| $217K | ﹤0.01% |
+4,601
| New | +$217K |
|
534
Vanguard Materials ETF
VAW
$2.89B
| $217K | ﹤0.01% |
+1,276
| New | +$217K |
|
535
WisdomTree US High Dividend Fund
DHS
$1.29B
| $215K | ﹤0.01% |
+2,500
| New | +$215K |
|
536
Broadridge
BR
$29.4B
| $215K | ﹤0.01% |
+1,602
| New | +$215K |
|
537
ON Semiconductor
ON
$20.1B
| $215K | ﹤0.01% |
+3,443
| New | +$215K |
|
538
DexCom
DXCM
$31.6B
| $214K | ﹤0.01% |
+1,890
| New | +$214K |
|
539
Schlumberger
SLB
$53.5B
| $214K | ﹤0.01% |
+4,001
| New | +$214K |
|
540
WEC Energy
WEC
$34.7B
| $214K | ﹤0.01% |
+2,278
| New | +$214K |
|
541
McGrath RentCorp
MGRC
$3.09B
| $212K | ﹤0.01% |
+2,150
| New | +$212K |
|
542
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $210K | ﹤0.01% |
+8,500
| New | +$210K |
|
543
Invesco DB Energy Fund
DBE
$48.7M
| $209K | ﹤0.01% |
9,200
-1,000
| -10% | -$22.7K |
|
544
Marvell Technology
MRVL
$54.6B
| $208K | ﹤0.01% |
+5,627
| New | +$208K |
|
|
MRO
545
DELISTED
Marathon Oil Corporation
MRO
| $207K | ﹤0.01% |
+7,646
| New | +$207K |
|
546
Materials Select Sector SPDR Fund
XLB
$5.52B
| $206K | ﹤0.01% |
+2,649
| New | +$206K |
|
547
Tyson Foods
TSN
$20B
| $204K | ﹤0.01% |
+3,273
| New | +$204K |
|
548
Fresenius Medical Care
FMS
$14.5B
| $203K | ﹤0.01% |
12,448
-354
| -3% | -$5.78K |
|
549
iShares Silver Trust
SLV
$20.1B
| $203K | ﹤0.01% |
+9,224
| New | +$203K |
|
550
Unilever
UL
$158B
| $203K | ﹤0.01% |
+4,033
| New | +$203K |
|