EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$69.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$64.9M |
| 5 |
NVIDIA
NVDA
|
+$64.4M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$49.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$26.2M |
| 3 |
Sempra
SRE
|
+$22.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.7M |
| 5 |
Global Payments
GPN
|
+$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ally Financial
ALLY
$12.7B
| $1.06M | 0.01% |
27,181
-269
| -1% | -$10.5K |
|
552
Public Storage
PSA
$50.7B
| $1.05M | 0.01% |
3,591
+536
| +18% | +$157K |
|
553
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.05M | 0.01% |
36,772
-2,118
| -5% | -$60.7K |
|
554
Parsons
PSN
$7.98B
| $1.05M | 0.01% |
14,634
+7,599
| +108% | +$545K |
|
555
Church & Dwight Co
CHD
$22.7B
| $1.05M | 0.01% |
10,906
+8,295
| +318% | +$797K |
|
|
IFN
556
India Fund
IFN
$604M
| $1.05M | 0.01% |
63,342
-14
| -0% | -$231 |
|
557
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.04M | 0.01% |
+21,960
| New | +$1.04M |
|
558
Best Buy
BBY
$16.1B
| $1.04M | 0.01% |
15,494
-1,138
| -7% | -$76.4K |
|
559
TD Synnex
SNX
$12.5B
| $1.04M | 0.01% |
+7,633
| New | +$1.04M |
|
560
Woodward
WWD
$14.3B
| $1.02M | 0.01% |
4,178
+72
| +2% | +$17.6K |
|
561
Trade Desk
TTD
$22.6B
| $1.02M | 0.01% |
14,216
+645
| +5% | +$46.4K |
|
562
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $1.02M | 0.01% |
29,375
-33,575
| -53% | -$1.17M |
|
563
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.01M | 0.01% |
19,755
+9,115
| +86% | +$468K |
|
564
East-West Bancorp
EWBC
$14.9B
| $1.01M | 0.01% |
10,046
+438
| +5% | +$44.2K |
|
565
WEC Energy
WEC
$35.2B
| $1.01M | 0.01% |
9,698
+3,005
| +45% | +$313K |
|
566
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.01M | 0.01% |
9,805
+4,166
| +74% | +$429K |
|
567
Vanguard Financials ETF
VFH
$12.8B
| $1.01M | 0.01% |
7,914
+509
| +7% | +$64.8K |
|
568
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $1,000K | 0.01% |
18,362
+14,153
| +336% | +$771K |
|
569
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $992K | 0.01% |
45,304
| – | – |
|
570
Occidental Petroleum
OXY
$45.6B
| $987K | 0.01% |
23,500
+2,696
| +13% | +$113K |
|
571
HP
HPQ
$26.5B
| $977K | 0.01% |
39,945
+3,830
| +11% | +$93.7K |
|
572
Eastman Chemical
EMN
$7.47B
| $966K | 0.01% |
+12,937
| New | +$966K |
|
573
Unilever
UL
$154B
| $954K | 0.01% |
15,595
+918
| +6% | +$56.2K |
|
574
Otis Worldwide
OTIS
$34.4B
| $952K | 0.01% |
9,619
+2,200
| +30% | +$218K |
|
575
Tyson Foods
TSN
$19.7B
| $951K | 0.01% |
17,009
+9,720
| +133% | +$544K |
|