EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+1.35%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.3B
AUM Growth
+$619M
(+5.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
1,344
New
163
Increased
519
Reduced
482
Closed
110
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$115M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$67.6M |
| 3 |
Blackrock
BLK
|
+$62.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$59.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$44M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$26.6M |
| 3 |
Simpson Manufacturing
SSD
|
+$21.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.87% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Digital Realty Trust
DLR
$59.3B
| $834K | 0.01% |
4,703
+170
| +4% | +$30.1K |
|
552
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $833K | 0.01% |
12,925
-4,323
| -25% | -$279K |
|
553
VeriSign
VRSN
$26.5B
| $830K | 0.01% |
4,009
-161
| -4% | -$33.3K |
|
554
Kroger
KR
$44.3B
| $826K | 0.01% |
13,503
-2,735
| -17% | -$167K |
|
555
Avery Dennison
AVY
$12.8B
| $826K | 0.01% |
4,412
+31
| +0.7% | +$5.8K |
|
556
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $825K | 0.01% |
+45,007
| New | +$825K |
|
557
Ross Stores
ROST
$48.8B
| $819K | 0.01% |
5,415
-116
| -2% | -$17.5K |
|
558
Woodward
WWD
$14.3B
| $819K | 0.01% |
4,919
-17
| -0.3% | -$2.83K |
|
559
Idexx Laboratories
IDXX
$51B
| $819K | 0.01% |
1,980
-307
| -13% | -$127K |
|
560
Principal Financial Group
PFG
$17.8B
| $812K | 0.01% |
10,491
+509
| +5% | +$39.4K |
|
561
Elevance Health
ELV
$69.1B
| $812K | 0.01% |
2,201
+159
| +8% | +$58.7K |
|
562
Autodesk
ADSK
$69B
| $812K | 0.01% |
2,746
-141
| -5% | -$41.7K |
|
563
PayPal
PYPL
$62.7B
| $807K | 0.01% |
9,459
-247
| -3% | -$21.1K |
|
564
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $805K | 0.01% |
16,723
-1,511
| -8% | -$72.8K |
|
565
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $802K | 0.01% |
29,376
| – | – |
|
566
Trimble
TRMB
$19.1B
| $798K | 0.01% |
11,293
-2,072
| -16% | -$146K |
|
567
Garmin
GRMN
$45.4B
| $790K | 0.01% |
3,831
-34
| -0.9% | -$7.01K |
|
568
Microchip Technology
MCHP
$34.9B
| $790K | 0.01% |
13,767
-958
| -7% | -$54.9K |
|
569
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $784K | 0.01% |
3,787
+776
| +26% | +$161K |
|
570
Entergy
ETR
$39.5B
| $775K | 0.01% |
10,216
+716
| +8% | +$54.3K |
|
571
Corning
GLW
$64.2B
| $771K | 0.01% |
16,218
+772
| +5% | +$36.7K |
|
572
Vanguard Utilities ETF
VPU
$7.29B
| $765K | 0.01% |
4,682
-2,230
| -32% | -$364K |
|
573
Hewlett Packard
HPE
$32.2B
| $763K | 0.01% |
35,739
+1,069
| +3% | +$22.8K |
|
574
Marsh & McLennan
MMC
$97.7B
| $761K | 0.01% |
3,581
+343
| +11% | +$72.9K |
|
575
Simon Property Group
SPG
$58.5B
| $756K | 0.01% |
4,388
+2,537
| +137% | +$437K |
|