EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-13.74%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.44B
AUM Growth
-$115M
(-2.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$246M |
| 2 |
Vanguard Growth ETF
VUG
|
+$61.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.3M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.37M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.74M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.61M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Regions Financial
RF
$23.9B
| $221K | 0.01% |
+11,760
| New | +$221K |
|
552
Sunoco
SUN
$6.98B
| $221K | 0.01% |
+5,934
| New | +$221K |
|
553
Equinor
EQNR
$61.2B
| $220K | 0.01% |
6,330
-130
| -2% | -$4.52K |
|
554
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $218K | ﹤0.01% |
8,419
-1,726
| -17% | -$44.7K |
|
555
Progressive
PGR
$143B
| $216K | ﹤0.01% |
1,858
+18
| +1% | +$2.09K |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $216K | ﹤0.01% |
+1,496
| New | +$216K |
|
557
First Trust Cloud Computing ETF
SKYY
$3.19B
| $215K | ﹤0.01% |
3,262
+262
| +9% | +$17.3K |
|
558
Skywest
SKYW
$4.35B
| $214K | ﹤0.01% |
+10,054
| New | +$214K |
|
559
Intercontinental Exchange
ICE
$99.3B
| $212K | ﹤0.01% |
2,257
+247
| +12% | +$23.2K |
|
560
Norwegian Cruise Line
NCLH
$11.5B
| $212K | ﹤0.01% |
19,022
+1,415
| +8% | +$15.8K |
|
561
Oneok
OKE
$45.2B
| $211K | ﹤0.01% |
+3,799
| New | +$211K |
|
562
Enterprise Products Partners
EPD
$68.3B
| $209K | ﹤0.01% |
8,560
-1,004
| -10% | -$24.5K |
|
563
AllianceBernstein
AB
$4.2B
| $208K | ﹤0.01% |
5,000
| – | – |
|
564
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $207K | ﹤0.01% |
8,582
-1,117
| -12% | -$26.9K |
|
565
Dollar General
DG
$23B
| $205K | ﹤0.01% |
834
-111
| -12% | -$27.3K |
|
566
Fomento Económico Mexicano
FMX
$30.2B
| $205K | ﹤0.01% |
+3,043
| New | +$205K |
|
567
Boston Scientific
BSX
$160B
| $204K | ﹤0.01% |
+5,474
| New | +$204K |
|
568
Toronto Dominion Bank
TD
$129B
| $203K | ﹤0.01% |
+3,097
| New | +$203K |
|
569
IDEX
IEX
$12.2B
| $202K | ﹤0.01% |
+1,112
| New | +$202K |
|
570
Kraft Heinz
KHC
$31.6B
| $202K | ﹤0.01% |
5,292
-140
| -3% | -$5.34K |
|
571
Royal Bank of Canada
RY
$203B
| $202K | ﹤0.01% |
2,085
| – | – |
|
572
iShares Core High Dividend ETF
HDV
$11.5B
| $201K | ﹤0.01% |
1,997
+631
| +46% | +$63.5K |
|
573
Labcorp
LH
$23.1B
| $201K | ﹤0.01% |
+996
| New | +$201K |
|
|
CTLT
574
DELISTED
CATALENT, INC.
CTLT
| $201K | ﹤0.01% |
+1,870
| New | +$201K |
|
575
T-Mobile US
TMUS
$273B
| $200K | ﹤0.01% |
+1,490
| New | +$200K |
|