EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.56B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
242
Reduced
240
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$59.2M |
| 2 |
Blackrock
BLK
|
$45.1M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$35.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$19.7M |
| 3 |
LKQ Corp
LKQ
|
$19.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.52M |
| 5 |
iShares US Technology ETF
IYW
|
$3.46M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brown & Brown
BRO
$31.5B
| $222K | ﹤0.01% |
3,071
-569
| -16% | -$41.1K |
|
552
Credit Acceptance
CACC
$5.85B
| $220K | ﹤0.01% |
400
-200
| -33% | -$110K |
|
553
Bio-Rad Laboratories Class A
BIO
$7.83B
| $218K | ﹤0.01% |
+387
| New | +$218K |
|
554
Booking.com
BKNG
$181B
| $218K | ﹤0.01% |
+93
| New | +$218K |
|
555
KKR & Co
KKR
$122B
| $218K | ﹤0.01% |
3,723
+183
| +5% | +$10.7K |
|
556
nLIGHT
LASR
$1.47B
| $218K | ﹤0.01% |
12,586
-11
| -0.1% | -$191 |
|
557
Prudential
PUK
$33.8B
| $217K | ﹤0.01% |
+7,331
| New | +$217K |
|
558
Kraft Heinz
KHC
$31.9B
| $214K | ﹤0.01% |
5,432
-450
| -8% | -$17.7K |
|
559
Regeneron Pharmaceuticals
REGN
$60.1B
| $214K | ﹤0.01% |
+306
| New | +$214K |
|
560
Rivian
RIVN
$16.6B
| $213K | ﹤0.01% |
+4,247
| New | +$213K |
|
561
Ryanair
RYAAY
$32B
| $213K | ﹤0.01% |
+6,108
| New | +$213K |
|
562
SPDR S&P Biotech ETF
XBI
$5.28B
| $212K | ﹤0.01% |
+2,360
| New | +$212K |
|
563
British American Tobacco
BTI
$121B
| $211K | ﹤0.01% |
+5,008
| New | +$211K |
|
564
Jacobs Solutions
J
$17.2B
| $211K | ﹤0.01% |
+1,849
| New | +$211K |
|
565
NovoCure
NVCR
$1.34B
| $211K | ﹤0.01% |
+2,551
| New | +$211K |
|
566
Dollar General
DG
$23.9B
| $210K | ﹤0.01% |
945
-75
| -7% | -$16.7K |
|
567
Progressive
PGR
$146B
| $210K | ﹤0.01% |
+1,840
| New | +$210K |
|
568
Franco-Nevada
FNV
$36.6B
| $209K | ﹤0.01% |
+1,308
| New | +$209K |
|
569
Brookfield
BN
$99.6B
| $207K | ﹤0.01% |
4,532
| – | – |
|
570
Shopify
SHOP
$189B
| $206K | ﹤0.01% |
3,050
-2,790
| -48% | -$188K |
|
|
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | ﹤0.01% |
+816
| New | +$204K |
|
572
Ally Financial
ALLY
$12.8B
| $202K | ﹤0.01% |
4,656
+354
| +8% | +$15.4K |
|
573
Sunrun
RUN
$3.79B
| $200K | ﹤0.01% |
+6,601
| New | +$200K |
|
574
Constellation Brands
STZ
$25.7B
| $200K | ﹤0.01% |
+867
| New | +$200K |
|
575
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $198K | ﹤0.01% |
6,573
+7
| +0.1% | +$211 |
|