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 | |
|---|---|---|---|---|---|---|
|
PPBI
576
DELISTED
Pacific Premier Bancorp
PPBI
| $943K | 0.01% |
44,716
+18,842
| +73% | +$397K |
|
577
Truist Financial
TFC
$58.2B
| $936K | 0.01% |
21,769
+5,143
| +31% | +$221K |
|
578
Glacier Bancorp
GBCI
$5.76B
| $932K | 0.01% |
21,642
+394
| +2% | +$17K |
|
579
Autodesk
ADSK
$69B
| $921K | 0.01% |
2,974
+68
| +2% | +$21.1K |
|
580
Corning
GLW
$64.2B
| $920K | 0.01% |
17,502
+1,915
| +12% | +$101K |
|
581
Hershey
HSY
$37.6B
| $909K | 0.01% |
5,478
+2,208
| +68% | +$366K |
|
582
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $903K | 0.01% |
17,736
+1,005
| +6% | +$51.2K |
|
583
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $903K | 0.01% |
3,758
+919
| +32% | +$221K |
|
584
Wheaton Precious Metals
WPM
$47.9B
| $900K | 0.01% |
10,022
-1,193
| -11% | -$107K |
|
585
SAP
SAP
$303B
| $899K | 0.01% |
2,956
+411
| +16% | +$125K |
|
586
Entergy
ETR
$39.5B
| $897K | 0.01% |
10,794
-578
| -5% | -$48K |
|
587
Coinbase
COIN
$81B
| $889K | 0.01% |
2,537
-2,051
| -45% | -$719K |
|
588
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $889K | 0.01% |
26,164
+16,405
| +168% | +$557K |
|
589
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $885K | 0.01% |
8,107
-213
| -3% | -$23.3K |
|
590
Akamai
AKAM
$11B
| $884K | 0.01% |
11,083
-5,666
| -34% | -$452K |
|
591
AutoZone
AZO
$71.1B
| $876K | 0.01% |
+236
| New | +$876K |
|
592
T Rowe Price
TROW
$23.4B
| $874K | 0.01% |
9,056
-234
| -3% | -$22.6K |
|
593
Cardinal Health
CAH
$35.6B
| $871K | 0.01% |
5,185
+222
| +4% | +$37.3K |
|
594
Boyd Gaming
BYD
$6.84B
| $871K | 0.01% |
11,133
+8,006
| +256% | +$626K |
|
595
Digital Realty Trust
DLR
$59.3B
| $870K | 0.01% |
4,993
+227
| +5% | +$39.6K |
|
596
Dominion Energy
D
$50.7B
| $869K | 0.01% |
15,380
-11
| -0.1% | -$622 |
|
597
Bank of New York Mellon
BK
$73.3B
| $868K | 0.01% |
9,526
+2,865
| +43% | +$261K |
|
598
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $868K | 0.01% |
79,470
-4,718
| -6% | -$51.5K |
|
599
Trimble
TRMB
$19.1B
| $866K | 0.01% |
11,401
+381
| +3% | +$28.9K |
|
600
Royal Caribbean
RCL
$92.8B
| $864K | 0.01% |
2,759
+685
| +33% | +$214K |
|