EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$2.22B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
193
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$182M |
| 2 |
Vanguard Growth ETF
VUG
|
+$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
+$47.3M |
| 2 |
HCA Healthcare
HCA
|
+$30.3M |
| 3 |
Keysight
KEYS
|
+$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $744K | 0.01% |
14,512
-5,885
| -29% | -$302K |
|
577
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $740K | 0.01% |
15,561
+7
| +0% | +$333 |
|
578
Digital Realty Trust
DLR
$59.3B
| $734K | 0.01% |
4,533
+232
| +5% | +$37.5K |
|
579
Franklin Covey
FC
$234M
| $732K | 0.01% |
17,809
+1,541
| +9% | +$63.4K |
|
580
Amphenol
APH
$145B
| $723K | 0.01% |
11,089
+7,084
| +177% | +$462K |
|
581
Marsh & McLennan
MMC
$97.7B
| $722K | 0.01% |
3,238
+887
| +38% | +$198K |
|
582
Vanguard Financials ETF
VFH
$12.8B
| $722K | 0.01% |
6,571
+1,385
| +27% | +$152K |
|
583
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $717K | 0.01% |
25,461
-510
| -2% | -$14.4K |
|
584
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $715K | 0.01% |
29,707
-276
| -0.9% | -$6.65K |
|
585
Omnicom Group
OMC
$14.7B
| $714K | 0.01% |
6,908
+1,757
| +34% | +$182K |
|
586
Hewlett Packard
HPE
$32.2B
| $709K | 0.01% |
34,670
+3,929
| +13% | +$80.4K |
|
587
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $699K | 0.01% |
14,179
+7,502
| +112% | +$370K |
|
588
Corning
GLW
$64.2B
| $697K | 0.01% |
15,446
+364
| +2% | +$16.4K |
|
589
Grayscale Bitcoin Trust
GBTC
$45.6B
| $697K | 0.01% |
13,807
+5,022
| +57% | +$254K |
|
590
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $696K | 0.01% |
8,426
+354
| +4% | +$29.3K |
|
591
American Century Focused Large Cap Value ETF
FLV
$265M
| $696K | 0.01% |
+9,950
| New | +$696K |
|
|
PPBI
592
DELISTED
Pacific Premier Bancorp
PPBI
| $695K | 0.01% |
27,643
-1,403
| -5% | -$35.3K |
|
593
iShares MSCI Sweden ETF
EWD
$325M
| $695K | 0.01% |
+16,013
| New | +$695K |
|
594
Fifth Third Bancorp
FITB
$30.1B
| $688K | 0.01% |
16,070
+6,814
| +74% | +$292K |
|
595
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $687K | 0.01% |
+6,001
| New | +$687K |
|
596
Hershey
HSY
$37.6B
| $686K | 0.01% |
3,578
-35
| -1% | -$6.71K |
|
597
Cognizant
CTSH
$33.8B
| $684K | 0.01% |
+8,869
| New | +$684K |
|
598
Apollo Global Management
APO
$76.4B
| $681K | 0.01% |
5,456
+2,081
| +62% | +$260K |
|
599
iShares New York Muni Bond ETF
NYF
$917M
| $681K | 0.01% |
12,535
-200
| -2% | -$10.9K |
|
600
Garmin
GRMN
$45.4B
| $680K | 0.01% |
3,865
-63
| -2% | -$11.1K |
|