EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+11.12%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$7.84B
AUM Growth
+$1.39B
(+22%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
852
New
100
Increased
351
Reduced
300
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$83.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$75.7M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$48.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$41.3M |
Top Sells
| 1 |
General Motors
GM
|
+$29.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $347K | ﹤0.01% |
+1,979
| New | +$347K |
|
577
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $346K | ﹤0.01% |
4,568
+185
| +4% | +$14K |
|
|
PXD
578
DELISTED
Pioneer Natural Resource Co.
PXD
| $344K | ﹤0.01% |
1,530
+29
| +2% | +$6.52K |
|
579
Snap
SNAP
$12B
| $343K | ﹤0.01% |
20,263
+3,238
| +19% | +$54.8K |
|
|
FAX
580
abrdn Asia-Pacific Income Fund
FAX
$683M
| $341K | ﹤0.01% |
20,962
-159
| -0.8% | -$2.59K |
|
581
Schlumberger
SLB
$53.5B
| $339K | ﹤0.01% |
6,523
+2,061
| +46% | +$107K |
|
582
Luminar Technologies
LAZR
$116M
| $339K | ﹤0.01% |
6,714
-110
| -2% | -$5.56K |
|
583
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $339K | ﹤0.01% |
2,945
+883
| +43% | +$102K |
|
584
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $339K | ﹤0.01% |
6,110
-269
| -4% | -$14.9K |
|
585
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $337K | ﹤0.01% |
5,441
-3,527
| -39% | -$218K |
|
586
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.7B
| $333K | ﹤0.01% |
3,200
| – | – |
|
587
Rio Tinto
RIO
$101B
| $332K | ﹤0.01% |
4,458
-2,171
| -33% | -$162K |
|
588
Exelon
EXC
$43.6B
| $332K | ﹤0.01% |
9,244
+1,457
| +19% | +$52.3K |
|
589
Nucor
NUE
$32.7B
| $332K | ﹤0.01% |
1,905
+473
| +33% | +$82.3K |
|
590
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $331K | ﹤0.01% |
13,098
+5,997
| +84% | +$152K |
|
591
DexCom
DXCM
$29.9B
| $331K | ﹤0.01% |
2,667
-197
| -7% | -$24.4K |
|
592
WEC Energy
WEC
$35.2B
| $330K | ﹤0.01% |
3,916
+122
| +3% | +$10.3K |
|
593
W.P. Carey
WPC
$14.9B
| $327K | ﹤0.01% |
5,048
-755
| -13% | -$48.9K |
|
594
Trane Technologies
TT
$93.3B
| $324K | ﹤0.01% |
1,328
+26
| +2% | +$6.34K |
|
595
Dominion Energy
D
$50.5B
| $324K | ﹤0.01% |
6,885
-1,365
| -17% | -$64.2K |
|
596
Axon Enterprise
AXON
$58B
| $323K | ﹤0.01% |
+1,250
| New | +$323K |
|
597
Marsh & McLennan
MMC
$98B
| $323K | ﹤0.01% |
1,703
+387
| +29% | +$73.3K |
|
598
Toyota
TM
$258B
| $322K | ﹤0.01% |
1,759
-542
| -24% | -$99.4K |
|
599
MetLife
MET
$52.9B
| $320K | ﹤0.01% |
4,843
-757
| -14% | -$50.1K |
|
600
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $316K | ﹤0.01% |
+5,281
| New | +$316K |
|