EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$265M
(+4.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-201.45%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Utilities | 5.88% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ovintiv
OVV
$10.6B
| $202K | ﹤0.01% |
+2,392
| New | +$202K |
|
577
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $202K | ﹤0.01% |
2,501
-88,546
| -97% | -$7.14M |
|
578
NovoCure
NVCR
$1.37B
| $202K | ﹤0.01% |
5,695
-759
| -12% | -$26.9K |
|
579
Atmos Energy
ATO
$26.7B
| $201K | ﹤0.01% |
+1,787
| New | +$201K |
|
580
Charter Communications
CHTR
$35.7B
| $201K | ﹤0.01% |
28,999
+27,777
| +2,273% | +$192K |
|
581
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $201K | ﹤0.01% |
2,150
-17,971
| -89% | -$1.68M |
|
582
Rockwell Automation
ROK
$38.2B
| $198K | ﹤0.01% |
10,145
+5,163
| +104% | +$101K |
|
|
NB
583
NioCorp Developments
NB
$310M
| $198K | ﹤0.01% |
+17,967
| New | +$198K |
|
584
Keysight
KEYS
$28.9B
| $197K | ﹤0.01% |
12,089
-271,123
| -96% | -$4.41M |
|
585
Bank of America
BAC
$369B
| $185K | ﹤0.01% |
281,708
+140,680
| +100% | +$92.2K |
|
586
Texas Instruments
TXN
$171B
| $169K | ﹤0.01% |
11,480
-33,716
| -75% | -$496K |
|
587
Omnicom Group
OMC
$15.4B
| $160K | ﹤0.01% |
46,248
+40,012
| +642% | +$139K |
|
588
Snowflake
SNOW
$75.3B
| $159K | ﹤0.01% |
+14,158
| New | +$159K |
|
589
CVS Health
CVS
$93.6B
| $154K | ﹤0.01% |
124,742
-252,774
| -67% | -$312K |
|
590
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $134K | ﹤0.01% |
21,000
-6,120,785
| -100% | -$38.9M |
|
591
Vanguard Value ETF
VTV
$143B
| $127K | ﹤0.01% |
13,159
-2,542,200
| -99% | -$24.5M |
|
592
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $127K | ﹤0.01% |
+11,441
| New | +$127K |
|
593
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $118K | ﹤0.01% |
11,193
-28,588
| -72% | -$300K |
|
594
Norfolk Southern
NSC
$62.3B
| $107K | ﹤0.01% |
50,000
+45,928
| +1,128% | +$98.3K |
|
595
Lennar Class A
LEN
$36.7B
| $103K | ﹤0.01% |
13,234
+6,730
| +103% | +$52.4K |
|
596
Ardagh Metal Packaging
AMBP
$2.14B
| $102K | ﹤0.01% |
25,000
| – | – |
|
597
Philip Morris
PM
$251B
| $98.3K | ﹤0.01% |
11,628
-779
| -6% | -$6.58K |
|
|
HTO
598
H2O America Common Stock
HTO
$1.78B
| $95.8K | ﹤0.01% |
24,134
+17,953
| +290% | +$71.3K |
|
599
Colgate-Palmolive
CL
$68.8B
| $94.3K | ﹤0.01% |
16,728
-16,468
| -50% | -$92.9K |
|
600
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $81.8K | ﹤0.01% |
150,224
+35,448
| +31% | +$19.3K |
|