EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$39.3M |
| 2 |
Comcast
CMCSA
|
+$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.7M |
| 4 |
Rockwell Automation
ROK
|
+$17.8M |
| 5 |
UnitedHealth
UNH
|
+$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$21.8M |
| 4 |
Blackrock
BLK
|
+$18.2M |
| 5 |
Walt Disney
DIS
|
+$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core US REIT ETF
USRT
$3.12B
| $426K | 0.01% |
7,909
-9,077
| -53% | -$488K |
|
552
iShares US Home Construction ETF
ITB
$3.23B
| $424K | 0.01% |
3,665
| – | – |
|
553
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $422K | ﹤0.01% |
20,256
+702
| +4% | +$14.6K |
|
554
KKR & Co
KKR
$124B
| $419K | ﹤0.01% |
4,162
-1,460
| -26% | -$147K |
|
555
Ulta Beauty
ULTA
$23B
| $418K | ﹤0.01% |
800
-167
| -17% | -$87.3K |
|
556
Axon Enterprise
AXON
$58.3B
| $417K | ﹤0.01% |
1,333
+83
| +7% | +$26K |
|
557
Baxter International
BAX
$12.3B
| $416K | ﹤0.01% |
9,737
+10
| +0.1% | +$427 |
|
558
American Airlines Group
AAL
$8.45B
| $416K | ﹤0.01% |
27,074
-1,113
| -4% | -$17.1K |
|
559
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $415K | ﹤0.01% |
6,181
+291
| +5% | +$19.5K |
|
560
MetLife
MET
$52.7B
| $414K | ﹤0.01% |
5,590
+747
| +15% | +$55.4K |
|
561
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $414K | ﹤0.01% |
2,171
+192
| +10% | +$36.6K |
|
562
Zions Bancorporation
ZION
$8.48B
| $412K | ﹤0.01% |
9,485
+654
| +7% | +$28.4K |
|
563
Verisk Analytics
VRSK
$36.7B
| $408K | ﹤0.01% |
1,729
+29
| +2% | +$6.84K |
|
564
Lamb Weston
LW
$7.81B
| $405K | ﹤0.01% |
3,798
+523
| +16% | +$55.7K |
|
565
Williams Companies
WMB
$71.5B
| $403K | ﹤0.01% |
10,340
+210
| +2% | +$8.18K |
|
566
Grayscale Bitcoin Trust
GBTC
$45.4B
| $399K | ﹤0.01% |
+6,986
| New | +$399K |
|
567
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $395K | ﹤0.01% |
6,000
+1,619
| +37% | +$107K |
|
568
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $390K | ﹤0.01% |
12,913
-11,551
| -47% | -$349K |
|
569
Exelon
EXC
$43.9B
| $390K | ﹤0.01% |
10,367
+1,123
| +12% | +$42.2K |
|
570
Church & Dwight Co
CHD
$22.7B
| $388K | ﹤0.01% |
3,723
-3,708
| -50% | -$387K |
|
571
iShares Global Healthcare ETF
IXJ
$3.83B
| $385K | ﹤0.01% |
4,137
-258
| -6% | -$24K |
|
572
Dell
DELL
$84.3B
| $382K | ﹤0.01% |
+3,346
| New | +$382K |
|
573
Quest Diagnostics
DGX
$20.2B
| $381K | ﹤0.01% |
2,859
-95
| -3% | -$12.6K |
|
574
Dominion Energy
D
$50.7B
| $375K | ﹤0.01% |
7,624
+739
| +11% | +$36.4K |
|
575
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $371K | ﹤0.01% |
8,136
+4,733
| +139% | +$216K |
|