EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$1.12B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Otis Worldwide
OTIS
$34.1B
| $363K | 0.01% |
11,022
+9,846
| +837% | +$324K |
|
527
iShares US Home Construction ETF
ITB
$3.35B
| $360K | 0.01% |
99,748
+79,121
| +384% | +$285K |
|
528
Devon Energy
DVN
$22.1B
| $359K | 0.01% |
11,455
+2,068
| +22% | +$64.8K |
|
529
Republic Services
RSG
$71.7B
| $359K | 0.01% |
47,938
+42,184
| +733% | +$316K |
|
|
SUM
530
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $357K | 0.01% |
+37,925
| New | +$357K |
|
531
Conagra Brands
CAG
$9.23B
| $356K | 0.01% |
9,509
+9,031
| +1,889% | +$338K |
|
532
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $350K | 0.01% |
2,468
-15,042
| -86% | -$2.13M |
|
533
Aflac
AFL
$57.2B
| $350K | 0.01% |
3,930
| – | – |
|
534
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $345K | 0.01% |
28,465
-54,535
| -66% | -$661K |
|
535
Cable One
CABO
$922M
| $344K | 0.01% |
567
-6,212
| -92% | -$3.77M |
|
536
CBRE Group
CBRE
$48.9B
| $338K | ﹤0.01% |
25,000
+5,400
| +28% | +$73.1K |
|
537
Nu Skin
NUS
$569M
| $338K | ﹤0.01% |
74,685
+64,334
| +622% | +$291K |
|
538
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $336K | ﹤0.01% |
+34,395
| New | +$336K |
|
539
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $335K | ﹤0.01% |
20,130
+13,217
| +191% | +$220K |
|
540
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $333K | ﹤0.01% |
+81,549
| New | +$333K |
|
541
C3.ai
AI
$2.15B
| $332K | ﹤0.01% |
8,095
| – | – |
|
542
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $329K | ﹤0.01% |
1,509
-591,402
| -100% | -$129M |
|
543
Sanofi
SNY
$113B
| $328K | ﹤0.01% |
+4,217
| New | +$328K |
|
|
FAX
544
abrdn Asia-Pacific Income Fund
FAX
$678M
| – | – |
0
| – | – |
|
|
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | ﹤0.01% |
+2,501
| New | +$327K |
|
546
Exelon
EXC
$43.9B
| $325K | ﹤0.01% |
8,066
-18,434
| -70% | -$744K |
|
547
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $325K | ﹤0.01% |
954,670
+925,820
| +3,209% | +$315K |
|
548
Xencor
XNCR
$610M
| $325K | ﹤0.01% |
39,661
-45,188
| -53% | -$370K |
|
549
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $323K | ﹤0.01% |
69,818
-33,477
| -32% | -$155K |
|
550
Williams Companies
WMB
$69.9B
| $322K | ﹤0.01% |
+3,878
| New | +$322K |
|