EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$2.22B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
193
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$182M |
| 2 |
Vanguard Growth ETF
VUG
|
+$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
+$47.3M |
| 2 |
HCA Healthcare
HCA
|
+$30.3M |
| 3 |
Keysight
KEYS
|
+$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Barrett Business Services
BBSI
$1.18B
| $868K | 0.01% |
23,141
| – | – |
|
527
Devon Energy
DVN
$22.5B
| $866K | 0.01% |
22,136
+13,150
| +146% | +$514K |
|
528
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $862K | 0.01% |
18,234
+2,089
| +13% | +$98.7K |
|
529
Hilton Worldwide
HLT
$64.2B
| $860K | 0.01% |
3,733
-851
| -19% | -$196K |
|
530
Blend Labs
BLND
$1.07B
| $859K | 0.01% |
229,002
+16,161
| +8% | +$60.6K |
|
531
Principal Financial Group
PFG
$17.8B
| $857K | 0.01% |
+9,982
| New | +$857K |
|
532
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $855K | 0.01% |
3,560
+746
| +27% | +$179K |
|
533
Baxter International
BAX
$12.3B
| $853K | 0.01% |
22,465
+12,197
| +119% | +$463K |
|
534
Woodward
WWD
$14.3B
| $847K | 0.01% |
4,936
-7
| -0.1% | -$1.2K |
|
535
Freeport-McMoran
FCX
$64.4B
| $842K | 0.01% |
16,863
+3,515
| +26% | +$175K |
|
536
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $841K | 0.01% |
33,025
+5,576
| +20% | +$142K |
|
537
PPG Industries
PPG
$24.6B
| $838K | 0.01% |
+6,328
| New | +$838K |
|
538
Ross Stores
ROST
$48.8B
| $832K | 0.01% |
5,531
+1,015
| +22% | +$153K |
|
539
iShares Gold Trust
IAU
$53.5B
| $830K | 0.01% |
16,700
-1,377
| -8% | -$68.4K |
|
540
Trimble
TRMB
$19.1B
| $830K | 0.01% |
13,365
+5
| +0% | +$310 |
|
541
DoorDash
DASH
$110B
| $829K | 0.01% |
+5,809
| New | +$829K |
|
542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $825K | 0.01% |
6,675
+146
| +2% | +$18.1K |
|
543
Extra Space Storage
EXR
$30.8B
| $823K | 0.01% |
4,568
-50
| -1% | -$9.01K |
|
544
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $823K | 0.01% |
4,716
+639
| +16% | +$111K |
|
545
Prudential Financial
PRU
$37.2B
| $822K | 0.01% |
6,787
+448
| +7% | +$54.3K |
|
546
Motorola Solutions
MSI
$80.3B
| $818K | 0.01% |
1,819
+114
| +7% | +$51.3K |
|
547
Chemed
CHE
$6.57B
| $814K | 0.01% |
1,354
+25
| +2% | +$15K |
|
548
Hologic
HOLX
$14.6B
| $811K | 0.01% |
+9,956
| New | +$811K |
|
549
Williams Companies
WMB
$71.8B
| $808K | 0.01% |
17,706
+6,099
| +53% | +$278K |
|
550
Coca-Cola Consolidated
COKE
$10.5B
| $806K | 0.01% |
+6,120
| New | +$806K |
|