EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$1.12B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sunrun
RUN
$4.19B
| $278K | ﹤0.01% |
10,000
-438,800
| -98% | -$12.2M |
|
577
iShares New York Muni Bond ETF
NYF
$906M
| $277K | ﹤0.01% |
11,193
-8,807
| -44% | -$218K |
|
578
Franklin Covey
FC
$244M
| $277K | ﹤0.01% |
156,097
+151,123
| +3,038% | +$268K |
|
579
Toyota
TM
$260B
| $277K | ﹤0.01% |
+19,634
| New | +$277K |
|
580
MetLife
MET
$52.9B
| $275K | ﹤0.01% |
9,710
-3,815
| -28% | -$108K |
|
581
PPL Corp
PPL
$26.6B
| $274K | ﹤0.01% |
10,000
+6,738
| +207% | +$185K |
|
582
Essential Utilities
WTRG
$11B
| $273K | ﹤0.01% |
+28,719
| New | +$273K |
|
583
DexCom
DXCM
$31.6B
| $272K | ﹤0.01% |
17,510
+6,236
| +55% | +$97K |
|
584
Vanguard Total International Bond ETF
BNDX
$68.4B
| $271K | ﹤0.01% |
138,023
| – | – |
|
585
Selective Insurance
SIGI
$4.86B
| $271K | ﹤0.01% |
91,267
+82,679
| +963% | +$246K |
|
586
Copart
CPRT
$47B
| $268K | ﹤0.01% |
+5,584
| New | +$268K |
|
|
VMW
587
DELISTED
VMware, Inc
VMW
| $267K | ﹤0.01% |
72,630
+165
| +0.2% | +$607 |
|
588
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $266K | ﹤0.01% |
592,911
+382,074
| +181% | +$171K |
|
589
Canadian Natural Resources
CNQ
$63.2B
| $265K | ﹤0.01% |
282,228
+237,088
| +525% | +$223K |
|
590
Progressive
PGR
$143B
| $262K | ﹤0.01% |
8,221
-57,148
| -87% | -$1.82M |
|
591
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $262K | ﹤0.01% |
+7,352
| New | +$262K |
|
592
Hormel Foods
HRL
$14.1B
| $259K | ﹤0.01% |
4,816
-11,986
| -71% | -$645K |
|
593
Royal Bank of Canada
RY
$204B
| $257K | ﹤0.01% |
36,770
+24,382
| +197% | +$171K |
|
594
AGCO
AGCO
$8.28B
| $257K | ﹤0.01% |
1,716
| – | – |
|
595
Carnival Corp
CCL
$42.8B
| $257K | ﹤0.01% |
+17,860
| New | +$257K |
|
596
Harley-Davidson
HOG
$3.67B
| $256K | ﹤0.01% |
38,715
+26,515
| +217% | +$175K |
|
597
STMicroelectronics
STM
$24B
| $256K | ﹤0.01% |
+3,111
| New | +$256K |
|
598
Airbnb
ABNB
$75.8B
| $256K | ﹤0.01% |
+95,254
| New | +$256K |
|
599
Nucor
NUE
$33.8B
| $256K | ﹤0.01% |
3,220
-46,780
| -94% | -$3.72M |
|
600
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $253K | ﹤0.01% |
+20,000
| New | +$253K |
|