EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$1.12B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$14B
| $320K | ﹤0.01% |
7,289
-4,615
| -39% | -$203K |
|
552
Lamb Weston
LW
$8.08B
| $316K | ﹤0.01% |
2,150
-21,388
| -91% | -$3.15M |
|
553
Zions Bancorporation
ZION
$8.34B
| $316K | ﹤0.01% |
5,550
-5,533,803
| -100% | -$315M |
|
554
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $315K | ﹤0.01% |
12,089
-5,618
| -32% | -$146K |
|
555
Vanguard Consumer Staples ETF
VDC
$7.65B
| $315K | ﹤0.01% |
5,609
-60,913
| -92% | -$3.42M |
|
556
Public Service Enterprise Group
PEG
$40.5B
| $314K | ﹤0.01% |
16,600
+6,393
| +63% | +$121K |
|
557
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $313K | ﹤0.01% |
+10,221
| New | +$313K |
|
558
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $309K | ﹤0.01% |
1,105,874
+1,103,708
| +50,956% | +$308K |
|
559
iShares Short Treasury Bond ETF
SHV
$20.8B
| $308K | ﹤0.01% |
3,918
-3,713
| -49% | -$292K |
|
560
Arrowhead Research
ARWR
$4.02B
| $307K | ﹤0.01% |
893
-7,607
| -89% | -$2.61M |
|
561
Essex Property Trust
ESS
$17.3B
| $306K | ﹤0.01% |
7,395
-133,444
| -95% | -$5.52M |
|
562
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $306K | ﹤0.01% |
7,740
+3,828
| +98% | +$151K |
|
563
iShares Global Consumer Staples ETF
KXI
$862M
| $303K | ﹤0.01% |
23,538
-36,870
| -61% | -$475K |
|
564
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $301K | ﹤0.01% |
15,055
-29,757
| -66% | -$594K |
|
565
MongoDB
MDB
$26.4B
| $297K | ﹤0.01% |
+25,909
| New | +$297K |
|
566
WEC Energy
WEC
$34.7B
| $297K | ﹤0.01% |
2,814
-114
| -4% | -$12K |
|
567
IQVIA
IQV
$31.9B
| $296K | ﹤0.01% |
2,355
-2,695
| -53% | -$339K |
|
568
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $295K | ﹤0.01% |
17,607
-136,248
| -89% | -$2.29M |
|
569
FirstEnergy
FE
$25.1B
| $294K | ﹤0.01% |
9,031
+6,258
| +226% | +$204K |
|
570
Tractor Supply
TSCO
$32.1B
| $291K | ﹤0.01% |
8,530
-7,025
| -45% | -$239K |
|
571
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $290K | ﹤0.01% |
26,301
| – | – |
|
|
XYZ
572
Block, Inc.
XYZ
$45.7B
| $288K | ﹤0.01% |
27,958
+10,357
| +59% | +$107K |
|
573
Franco-Nevada
FNV
$37.3B
| $286K | ﹤0.01% |
15,651
-37,949
| -71% | -$694K |
|
574
Cameco
CCJ
$33B
| $281K | ﹤0.01% |
+11,663
| New | +$281K |
|
575
Sabre
SABR
$675M
| $281K | ﹤0.01% |
+5,116
| New | +$281K |
|