EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$9.41B
AUM Growth
+$858M
(+10%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
443
Reduced
273
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$72.9M |
| 2 |
NVIDIA
NVDA
|
$71.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$57.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$40.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$90.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$46.3M |
| 3 |
Starbucks
SBUX
|
$42.8M |
| 4 |
CVS Health
CVS
|
$28M |
| 5 |
Costco
COST
|
$18.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $417K | ﹤0.01% |
19,554
-702
| -3% | -$15K |
|
577
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $415K | ﹤0.01% |
2,104
-67
| -3% | -$13.2K |
|
578
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $415K | ﹤0.01% |
12,935
-1,420
| -10% | -$45.5K |
|
579
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $415K | ﹤0.01% |
+9,168
| New | +$415K |
|
580
Confluent
CFLT
$6.67B
| $410K | ﹤0.01% |
13,868
-6,826
| -33% | -$202K |
|
581
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $409K | ﹤0.01% |
4,630
+850
| +22% | +$75K |
|
582
Alibaba
BABA
$323B
| $406K | ﹤0.01% |
5,633
+1,247
| +28% | +$89.8K |
|
583
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $405K | ﹤0.01% |
2,081
+146
| +8% | +$28.4K |
|
584
WESCO International
WCC
$10.7B
| $404K | ﹤0.01% |
2,547
+7
| +0.3% | +$1.11K |
|
585
Canadian Natural Resources
CNQ
$63.2B
| $403K | ﹤0.01% |
11,332
+1,960
| +21% | +$69.8K |
|
586
Ball Corp
BALL
$13.9B
| $401K | ﹤0.01% |
6,683
| – | – |
|
587
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $399K | ﹤0.01% |
6,000
| – | – |
|
588
Apollo Global Management
APO
$75.3B
| $399K | ﹤0.01% |
3,375
+185
| +6% | +$21.8K |
|
589
Progressive
PGR
$143B
| $393K | ﹤0.01% |
1,892
+313
| +20% | +$65K |
|
590
iShares US Utilities ETF
IDU
$1.63B
| $392K | ﹤0.01% |
+4,461
| New | +$392K |
|
591
Nucor
NUE
$33.8B
| $392K | ﹤0.01% |
2,478
-107
| -4% | -$16.9K |
|
592
GSK
GSK
$81.5B
| $389K | ﹤0.01% |
10,115
-3,731
| -27% | -$144K |
|
593
MetLife
MET
$52.9B
| $386K | ﹤0.01% |
5,496
-94
| -2% | -$6.6K |
|
594
iShares Global Healthcare ETF
IXJ
$3.85B
| $384K | ﹤0.01% |
4,137
| – | – |
|
595
ResMed
RMD
$40.6B
| $384K | ﹤0.01% |
2,006
-366
| -15% | -$70.1K |
|
596
Cooper Companies
COO
$13.5B
| $379K | ﹤0.01% |
4,342
-60
| -1% | -$5.24K |
|
597
Quest Diagnostics
DGX
$20.5B
| $379K | ﹤0.01% |
2,767
-92
| -3% | -$12.6K |
|
598
Graco
GGG
$14.2B
| $375K | ﹤0.01% |
4,726
-4
| -0.1% | -$317 |
|
599
Zions Bancorporation
ZION
$8.34B
| $373K | ﹤0.01% |
8,589
-896
| -9% | -$38.9K |
|
600
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $372K | ﹤0.01% |
11,778
+340
| +3% | +$10.7K |
|