EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$39.3M |
| 2 |
Comcast
CMCSA
|
+$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.7M |
| 4 |
Rockwell Automation
ROK
|
+$17.8M |
| 5 |
UnitedHealth
UNH
|
+$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$21.8M |
| 4 |
Blackrock
BLK
|
+$18.2M |
| 5 |
Walt Disney
DIS
|
+$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Aflac
AFL
$57.1B
| $369K | ﹤0.01% |
4,298
+67
| +2% | +$5.75K |
|
577
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $369K | ﹤0.01% |
11,438
-4,030
| -26% | -$130K |
|
578
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $363K | ﹤0.01% |
1,944
+716
| +58% | +$134K |
|
579
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $362K | ﹤0.01% |
1,935
-8
| -0.4% | -$1.5K |
|
580
BP
BP
$88.9B
| $362K | ﹤0.01% |
9,609
-806
| -8% | -$30.4K |
|
581
SPDR S&P Insurance ETF
KIE
$816M
| $361K | ﹤0.01% |
6,928
| – | – |
|
582
Apollo Global Management
APO
$77.5B
| $359K | ﹤0.01% |
3,190
+353
| +12% | +$39.7K |
|
583
Canadian Natural Resources
CNQ
$64.9B
| $358K | ﹤0.01% |
9,372
-18
| -0.2% | -$687 |
|
584
Airbnb
ABNB
$75.2B
| $356K | ﹤0.01% |
2,160
+160
| +8% | +$26.4K |
|
585
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $356K | ﹤0.01% |
4,339
-229
| -5% | -$18.8K |
|
586
DexCom
DXCM
$29.9B
| $352K | ﹤0.01% |
2,541
-126
| -5% | -$17.5K |
|
587
McCormick & Company Non-Voting
MKC
$18.3B
| $352K | ﹤0.01% |
4,579
+217
| +5% | +$16.7K |
|
588
Cameco
CCJ
$35.2B
| $350K | ﹤0.01% |
8,076
-331
| -4% | -$14.3K |
|
589
Occidental Petroleum
OXY
$45.1B
| $350K | ﹤0.01% |
5,381
-524
| -9% | -$34.1K |
|
590
WEC Energy
WEC
$35.1B
| $348K | ﹤0.01% |
4,232
+316
| +8% | +$25.9K |
|
591
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $344K | ﹤0.01% |
+3,780
| New | +$344K |
|
592
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $343K | ﹤0.01% |
15,426
+3,514
| +29% | +$78.2K |
|
593
iShares Bitcoin Trust
IBIT
$85.4B
| $343K | ﹤0.01% |
+8,467
| New | +$343K |
|
594
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $342K | ﹤0.01% |
+6,308
| New | +$342K |
|
595
Marsh & McLennan
MMC
$98B
| $342K | ﹤0.01% |
1,658
-45
| -3% | -$9.27K |
|
596
Charter Communications
CHTR
$35.9B
| $339K | ﹤0.01% |
1,166
-155
| -12% | -$45K |
|
|
FAX
597
abrdn Asia-Pacific Income Fund
FAX
$683M
| $337K | ﹤0.01% |
20,072
-890
| -4% | -$15K |
|
598
Invesco WilderHill Clean Energy ETF
PBW
$361M
| $337K | ﹤0.01% |
14,606
-25
| -0.2% | -$576 |
|
599
Fifth Third Bancorp
FITB
$30.1B
| $337K | ﹤0.01% |
9,044
+1,539
| +21% | +$57.3K |
|
600
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
| $336K | ﹤0.01% |
13,576
-2,766
| -17% | -$68.4K |
|