EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard Value ETF
VTV
|
+$321M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$128M |
Top Sells
| 1 |
Primerica
PRI
|
+$882M |
| 2 |
Walmart
WMT
|
+$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$742M |
| 4 |
3M
MMM
|
+$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Aflac
AFL
$56.7B
| $316K | ﹤0.01% |
4,111
+181
| +5% | +$13.9K |
|
552
Bentley Systems
BSY
$16.3B
| $311K | ﹤0.01% |
6,201
-1,854
| -23% | -$93K |
|
|
FAX
553
abrdn Asia-Pacific Income Fund
FAX
$686M
| $310K | ﹤0.01% |
+21,121
| New | +$310K |
|
554
W.P. Carey
WPC
$14.9B
| $307K | ﹤0.01% |
5,803
-621,764
| -99% | -$32.9M |
|
555
Penske Automotive Group
PAG
$12.3B
| $307K | ﹤0.01% |
1,835
-17,953
| -91% | -$3M |
|
556
WEC Energy
WEC
$34.9B
| $306K | ﹤0.01% |
3,794
+980
| +35% | +$78.9K |
|
557
Canadian Natural Resources
CNQ
$65.4B
| $302K | ﹤0.01% |
9,356
-272,872
| -97% | -$8.82M |
|
558
Selective Insurance
SIGI
$4.74B
| $302K | ﹤0.01% |
2,930
-88,337
| -97% | -$9.11M |
|
559
Cameco
CCJ
$34.8B
| $302K | ﹤0.01% |
7,625
-4,038
| -35% | -$160K |
|
560
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
| $301K | ﹤0.01% |
+43,937
| New | +$301K |
|
561
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $299K | ﹤0.01% |
10,900
-943,770
| -99% | -$25.9M |
|
562
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $299K | ﹤0.01% |
14,845
-210
| -1% | -$4.22K |
|
563
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $295K | ﹤0.01% |
+5,885
| New | +$295K |
|
564
Exelon
EXC
$43.5B
| $294K | ﹤0.01% |
7,787
-279
| -3% | -$10.5K |
|
|
SUM
565
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $294K | ﹤0.01% |
9,441
-28,484
| -75% | -$887K |
|
566
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $293K | ﹤0.01% |
4,383
-3,357
| -43% | -$225K |
|
567
Vanguard Consumer Staples ETF
VDC
$7.59B
| $293K | ﹤0.01% |
1,605
-4,004
| -71% | -$731K |
|
568
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.7B
| $291K | ﹤0.01% |
+5,597
| New | +$291K |
|
569
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $291K | ﹤0.01% |
10,315
-1,095,559
| -99% | -$30.9M |
|
570
iShares US Home Construction ETF
ITB
$3.25B
| $288K | ﹤0.01% |
3,665
-96,083
| -96% | -$7.54M |
|
571
Public Service Enterprise Group
PEG
$40.3B
| $283K | ﹤0.01% |
4,971
-11,629
| -70% | -$662K |
|
572
Constellation Energy
CEG
$98.3B
| $283K | ﹤0.01% |
+2,590
| New | +$283K |
|
|
VMW
573
DELISTED
VMware, Inc
VMW
| $279K | ﹤0.01% |
1,676
-70,954
| -98% | -$11.8M |
|
574
CME Group
CME
$94B
| $274K | ﹤0.01% |
1,371
+613
| +81% | +$123K |
|
575
Halliburton
HAL
$19.1B
| $274K | ﹤0.01% |
6,767
-93,233
| -93% | -$3.78M |
|