EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+11.12%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$7.84B
AUM Growth
+$1.39B
(+22%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
852
New
100
Increased
351
Reduced
300
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$83.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$75.7M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$48.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$41.3M |
Top Sells
| 1 |
General Motors
GM
|
+$29.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.69B
| $391K | 0.01% |
6,600
+1,003
| +18% | +$59.4K |
|
552
Corning
GLW
$64.1B
| $391K | 0.01% |
12,827
-8,168
| -39% | -$249K |
|
553
Ball Corp
BALL
$13.6B
| $388K | ﹤0.01% |
6,739
-108
| -2% | -$6.21K |
|
554
Zions Bancorporation
ZION
$8.52B
| $387K | ﹤0.01% |
8,831
-2,879
| -25% | -$126K |
|
555
American Airlines Group
AAL
$8.45B
| $387K | ﹤0.01% |
28,187
+2,145
| +8% | +$29.5K |
|
556
ProShares Pet Care ETF
PAWZ
$56.3M
| $385K | ﹤0.01% |
7,307
-337
| -4% | -$17.8K |
|
557
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $385K | ﹤0.01% |
19,554
| – | – |
|
558
Republic Services
RSG
$71B
| $385K | ﹤0.01% |
2,333
-161
| -6% | -$26.6K |
|
559
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $384K | ﹤0.01% |
+16,464
| New | +$384K |
|
560
iShares Global Healthcare ETF
IXJ
$3.83B
| $381K | ﹤0.01% |
4,395
+520
| +13% | +$45.1K |
|
561
DTE Energy
DTE
$28.1B
| $381K | ﹤0.01% |
+3,455
| New | +$381K |
|
562
Baxter International
BAX
$12.5B
| $376K | ﹤0.01% |
9,727
+205
| +2% | +$7.93K |
|
563
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $375K | ﹤0.01% |
+5,890
| New | +$375K |
|
564
iShares US Home Construction ETF
ITB
$3.23B
| $373K | ﹤0.01% |
3,665
| – | – |
|
565
Devon Energy
DVN
$22.2B
| $372K | ﹤0.01% |
8,205
+527
| +7% | +$23.9K |
|
566
BP
BP
$88.9B
| $369K | ﹤0.01% |
10,415
-758
| -7% | -$26.8K |
|
|
SUM
567
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $363K | ﹤0.01% |
9,441
| – | – |
|
568
Cameco
CCJ
$35.1B
| $362K | ﹤0.01% |
8,407
+782
| +10% | +$33.7K |
|
569
TotalEnergies
TTE
$135B
| $360K | ﹤0.01% |
+5,346
| New | +$360K |
|
570
Brown-Forman Class B
BF.B
$12.9B
| $358K | ﹤0.01% |
6,264
+137
| +2% | +$7.82K |
|
571
Constellation Energy
CEG
$102B
| $354K | ﹤0.01% |
3,028
+438
| +17% | +$51.2K |
|
572
Lamb Weston
LW
$7.74B
| $354K | ﹤0.01% |
3,275
+473
| +17% | +$51.1K |
|
573
Williams Companies
WMB
$71.5B
| $353K | ﹤0.01% |
10,130
-718
| -7% | -$25K |
|
574
Occidental Petroleum
OXY
$45.1B
| $353K | ﹤0.01% |
5,905
-1,155
| -16% | -$69K |
|
575
Aflac
AFL
$57.1B
| $349K | ﹤0.01% |
4,231
+120
| +3% | +$9.9K |
|