EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard Value ETF
VTV
|
+$321M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$128M |
Top Sells
| 1 |
Primerica
PRI
|
+$882M |
| 2 |
Walmart
WMT
|
+$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$742M |
| 4 |
3M
MMM
|
+$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Republic Services
RSG
$71.4B
| $355K | 0.01% |
2,494
-45,444
| -95% | -$6.48M |
|
527
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $354K | 0.01% |
+8,075
| New | +$354K |
|
528
Brown-Forman Class B
BF.B
$13B
| $353K | 0.01% |
6,127
-84,825
| -93% | -$4.89M |
|
529
MetLife
MET
$52.9B
| $352K | 0.01% |
5,600
-4,110
| -42% | -$259K |
|
530
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $350K | 0.01% |
17,647
+15,179
| +615% | +$301K |
|
531
PNC Financial Services
PNC
$79.6B
| $349K | 0.01% |
2,840
-44,281
| -94% | -$5.44M |
|
532
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $346K | 0.01% |
5,450
-57,852
| -91% | -$3.67M |
|
|
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
| $345K | 0.01% |
1,501
-1,000
| -40% | -$230K |
|
534
ProShares Pet Care ETF
PAWZ
$58M
| $341K | 0.01% |
7,644
-4,483
| -37% | -$200K |
|
535
Copart
CPRT
$46.7B
| $341K | 0.01% |
7,916
+2,332
| +42% | +$100K |
|
536
Ball Corp
BALL
$13.7B
| $341K | 0.01% |
+6,847
| New | +$341K |
|
537
Otis Worldwide
OTIS
$34.6B
| $339K | 0.01% |
4,219
-6,803
| -62% | -$546K |
|
538
Moderna
MRNA
$9.77B
| $335K | 0.01% |
3,241
+2,007
| +163% | +$207K |
|
539
Enbridge
ENB
$106B
| $335K | 0.01% |
9,974
+3,363
| +51% | +$113K |
|
540
Applovin
APP
$192B
| $334K | 0.01% |
8,364
-4,941
| -37% | -$197K |
|
541
American Airlines Group
AAL
$8.62B
| $334K | 0.01% |
26,042
+4,061
| +18% | +$52K |
|
542
CBRE Group
CBRE
$48.5B
| $326K | 0.01% |
4,417
-20,583
| -82% | -$1.52M |
|
543
Warner Bros
WBD
$29.8B
| $324K | 0.01% |
29,878
-54,971
| -65% | -$597K |
|
544
Cable One
CABO
$906M
| $323K | 0.01% |
524
-43
| -8% | -$26.5K |
|
545
Sprott Physical Gold
PHYS
$13B
| $321K | 0.01% |
22,442
+16,197
| +259% | +$232K |
|
546
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $321K | 0.01% |
5,350
-29,045
| -84% | -$1.74M |
|
547
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $320K | 0.01% |
2,288
+779
| +52% | +$109K |
|
548
iShares Global Healthcare ETF
IXJ
$3.84B
| $319K | 0.01% |
3,875
-287,417
| -99% | -$23.7M |
|
549
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $318K | ﹤0.01% |
6,379
-13,621
| -68% | -$679K |
|
550
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $317K | ﹤0.01% |
13,712
-56,106
| -80% | -$1.3M |
|