EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$265M
(+4.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-201.45%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Utilities | 5.88% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Intel
INTC
$107B
| $253K | ﹤0.01% |
3,502
-61,384
| -95% | -$4.44M |
|
527
Microsoft
MSFT
$3.7T
| $250K | ﹤0.01% |
447
-568,892
| -100% | -$318M |
|
528
Royal Bank of Canada
RY
$204B
| $250K | ﹤0.01% |
12,388
+9,803
| +379% | +$198K |
|
529
Ulta Beauty
ULTA
$23.3B
| $249K | ﹤0.01% |
4,802
+3,932
| +452% | +$204K |
|
530
Honeywell
HON
$136B
| $249K | ﹤0.01% |
6,564
-262,806
| -98% | -$9.98M |
|
531
Wells Fargo
WFC
$254B
| $249K | ﹤0.01% |
3,467
-106,817
| -97% | -$7.66M |
|
532
SPDR Gold Trust
GLD
$113B
| $246K | ﹤0.01% |
2,236
-12,057
| -84% | -$1.33M |
|
533
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $243K | ﹤0.01% |
1,697
+347
| +26% | +$49.7K |
|
534
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $242K | ﹤0.01% |
3,912
-1,327
| -25% | -$82.2K |
|
535
Meta Platforms (Facebook)
META
$1.91T
| $241K | ﹤0.01% |
4,163
-178,152
| -98% | -$10.3M |
|
536
Vanguard S&P 500 ETF
VOO
$729B
| $240K | ﹤0.01% |
1,290
-25,400
| -95% | -$4.73M |
|
537
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $238K | ﹤0.01% |
2,680
-2,752
| -51% | -$245K |
|
538
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $237K | ﹤0.01% |
+5,409
| New | +$237K |
|
539
Welltower
WELL
$113B
| $236K | ﹤0.01% |
2,494
-1,637
| -40% | -$155K |
|
540
United Bankshares
UBSI
$5.4B
| $236K | ﹤0.01% |
7,437
-76,057
| -91% | -$2.41M |
|
|
SEEL
541
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $235K | ﹤0.01% |
1
-2
| -67% | -$470K |
|
542
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $234K | ﹤0.01% |
2,010
-16,765
| -89% | -$1.95M |
|
543
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $233K | ﹤0.01% |
1,509
-29,236
| -95% | -$4.52M |
|
544
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $233K | ﹤0.01% |
4,839
-30,507
| -86% | -$1.47M |
|
545
AGCO
AGCO
$8.22B
| $232K | ﹤0.01% |
1,716
-94
| -5% | -$12.7K |
|
546
Tesla
TSLA
$1.12T
| $230K | ﹤0.01% |
979
-38,682
| -98% | -$9.09M |
|
547
iShares Russell 2000 ETF
IWM
$67.8B
| $229K | ﹤0.01% |
2,355
-28,064
| -92% | -$2.73M |
|
548
Toronto Dominion Bank
TD
$127B
| $229K | ﹤0.01% |
+4,677
| New | +$229K |
|
549
Dimensional International Value ETF
DFIV
$13.2B
| $228K | ﹤0.01% |
5,326
-733,269
| -99% | -$31.4M |
|
550
Darling Ingredients
DAR
$4.93B
| $228K | ﹤0.01% |
+6,531
| New | +$228K |
|