EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard Value ETF
VTV
|
+$321M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$128M |
Top Sells
| 1 |
Primerica
PRI
|
+$882M |
| 2 |
Walmart
WMT
|
+$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$742M |
| 4 |
3M
MMM
|
+$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $274K | ﹤0.01% |
3,607
+2,317
| +180% | +$176K |
|
577
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $274K | ﹤0.01% |
2,872
-30,222
| -91% | -$2.88M |
|
578
Franklin Covey
FC
$243M
| $272K | ﹤0.01% |
6,337
-149,760
| -96% | -$6.43M |
|
579
Sunoco
SUN
$6.99B
| $270K | ﹤0.01% |
5,525
-3,138
| -36% | -$154K |
|
580
iShares Short Treasury Bond ETF
SHV
$20.7B
| $270K | ﹤0.01% |
2,442
-1,476
| -38% | -$163K |
|
581
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $268K | ﹤0.01% |
+13,709
| New | +$268K |
|
582
Franco-Nevada
FNV
$38B
| $268K | ﹤0.01% |
2,008
-13,643
| -87% | -$1.82M |
|
583
DexCom
DXCM
$30.6B
| $267K | ﹤0.01% |
2,864
-14,646
| -84% | -$1.37M |
|
584
iShares New York Muni Bond ETF
NYF
$915M
| $265K | ﹤0.01% |
5,200
-5,993
| -54% | -$306K |
|
585
Trane Technologies
TT
$92.3B
| $264K | ﹤0.01% |
1,302
-1,378
| -51% | -$280K |
|
586
Xencor
XNCR
$600M
| $262K | ﹤0.01% |
13,000
-26,661
| -67% | -$537K |
|
587
Tyler Technologies
TYL
$24.5B
| $261K | ﹤0.01% |
+675
| New | +$261K |
|
588
Schlumberger
SLB
$53.4B
| $260K | ﹤0.01% |
4,462
-28,701
| -87% | -$1.67M |
|
589
IQVIA
IQV
$31.9B
| $259K | ﹤0.01% |
1,317
-1,038
| -44% | -$204K |
|
590
Lamb Weston
LW
$8.02B
| $259K | ﹤0.01% |
2,802
+652
| +30% | +$60.3K |
|
591
Cardinal Health
CAH
$35.9B
| $258K | ﹤0.01% |
+2,974
| New | +$258K |
|
592
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $258K | ﹤0.01% |
5,155
-254
| -5% | -$12.7K |
|
593
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $258K | ﹤0.01% |
1,697
-591,214
| -100% | -$89.8M |
|
594
Sanofi
SNY
$114B
| $256K | ﹤0.01% |
4,780
+563
| +13% | +$30.2K |
|
595
Vanguard Total International Bond ETF
BNDX
$68.4B
| $255K | ﹤0.01% |
5,335
-132,688
| -96% | -$6.35M |
|
596
KKR & Co
KKR
$124B
| $253K | ﹤0.01% |
4,110
-21,345
| -84% | -$1.32M |
|
597
Airbnb
ABNB
$76.3B
| $252K | ﹤0.01% |
1,840
-93,414
| -98% | -$12.8M |
|
598
FirstEnergy
FE
$25B
| $252K | ﹤0.01% |
7,375
-1,656
| -18% | -$56.6K |
|
599
Essex Property Trust
ESS
$17.1B
| $252K | ﹤0.01% |
1,186
-6,209
| -84% | -$1.32M |
|
600
Marsh & McLennan
MMC
$100B
| $250K | ﹤0.01% |
+1,316
| New | +$250K |
|