EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$265M
(+4.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-201.45%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Utilities | 5.88% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Salesforce
CRM
$239B
| $228K | ﹤0.01% |
2,005
-10,009
| -83% | -$1.14M |
|
552
iShares US Medical Devices ETF
IHI
$4.34B
| $226K | ﹤0.01% |
915
-82,571
| -99% | -$20.4M |
|
553
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $223K | ﹤0.01% |
34,293
+6,255
| +22% | +$40.7K |
|
554
Target
TGT
$41.6B
| $222K | ﹤0.01% |
4,397
-17,351
| -80% | -$878K |
|
555
Berkshire Hathaway Class A
BRK.A
$1.07T
| $222K | ﹤0.01% |
1,515
+1,513
| +75,650% | +$222K |
|
556
Alnylam Pharmaceuticals
ALNY
$59.7B
| $222K | ﹤0.01% |
1,106
-10
| -0.9% | -$2K |
|
557
Lam Research
LRCX
$133B
| $221K | ﹤0.01% |
20,170
+6,140
| +44% | +$67.3K |
|
558
Northrop Grumman
NOC
$82.9B
| $221K | ﹤0.01% |
2,421
-25,662
| -91% | -$2.34M |
|
559
Arrowhead Research
ARWR
$3.8B
| $216K | ﹤0.01% |
8,500
| – | – |
|
560
AllianceBernstein
AB
$4.26B
| $214K | ﹤0.01% |
+5,850
| New | +$214K |
|
561
Autodesk
ADSK
$69.5B
| $213K | ﹤0.01% |
1,024
-199
| -16% | -$41.4K |
|
562
Halozyme
HALO
$8.84B
| $212K | ﹤0.01% |
6,685
+1,171
| +21% | +$37.1K |
|
563
KLA
KLAC
$120B
| $211K | ﹤0.01% |
4,015
-3,981
| -50% | -$209K |
|
564
Iron Mountain
IRM
$27.1B
| $211K | ﹤0.01% |
1,059
-14,712
| -93% | -$2.93M |
|
565
HCA Healthcare
HCA
$97.2B
| $210K | ﹤0.01% |
5,500
-193,781
| -97% | -$7.4M |
|
566
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $210K | ﹤0.01% |
8,879
+3,695
| +71% | +$87.3K |
|
567
Applovin
APP
$185B
| $210K | ﹤0.01% |
13,305
+844
| +7% | +$13.3K |
|
568
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $209K | ﹤0.01% |
4,419
-4,390
| -50% | -$208K |
|
569
Vanguard Real Estate ETF
VNQ
$34.4B
| $209K | ﹤0.01% |
1,671
-36,280
| -96% | -$4.53M |
|
570
Conagra Brands
CAG
$9.29B
| $208K | ﹤0.01% |
478
-9,163
| -95% | -$4M |
|
571
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $206K | ﹤0.01% |
3,793
+613
| +19% | +$33.3K |
|
572
Quanta Services
PWR
$55.9B
| $205K | ﹤0.01% |
1,822
-7,068
| -80% | -$793K |
|
573
Toro Company
TTC
$7.92B
| $204K | ﹤0.01% |
1,111
-9,165
| -89% | -$1.69M |
|
574
Extra Space Storage
EXR
$30.9B
| $203K | ﹤0.01% |
4,835
-2,823
| -37% | -$118K |
|
575
Yum! Brands
YUM
$40.8B
| $202K | ﹤0.01% |
10,834
-1,352
| -11% | -$25.3K |
|