EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+1.35%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.3B
AUM Growth
+$619M
(+5.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
1,344
New
163
Increased
519
Reduced
482
Closed
110
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$115M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$67.6M |
| 3 |
Blackrock
BLK
|
+$62.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$59.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$44M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$26.6M |
| 3 |
Simpson Manufacturing
SSD
|
+$21.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.87% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dell
DELL
$84.2B
| $752K | 0.01% |
6,528
+952
| +17% | +$110K |
|
577
PPG Industries
PPG
$24.6B
| $752K | 0.01% |
6,297
-31
| -0.5% | -$3.7K |
|
578
Devon Energy
DVN
$22.5B
| $751K | 0.01% |
22,960
+824
| +4% | +$27K |
|
579
Zoom
ZM
$25.1B
| $744K | 0.01% |
9,116
+355
| +4% | +$29K |
|
580
Coca-Cola Consolidated
COKE
$10.5B
| $738K | 0.01% |
5,860
-260
| -4% | -$32.8K |
|
581
Security National Financial
SNFCA
$231M
| $732K | 0.01% |
63,866
| – | – |
|
582
Q2 Holdings
QTWO
$5.13B
| $727K | 0.01% |
7,219
| – | – |
|
583
Cognizant
CTSH
$33.8B
| $723K | 0.01% |
9,406
+537
| +6% | +$41.3K |
|
584
Lamar Advertising Co
LAMR
$12.8B
| $715K | 0.01% |
5,872
-34
| -0.6% | -$4.14K |
|
585
Baxter International
BAX
$12.3B
| $714K | 0.01% |
24,489
+2,024
| +9% | +$59K |
|
586
Cencora
COR
$57.4B
| $711K | 0.01% |
3,163
-2,116
| -40% | -$475K |
|
587
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $710K | 0.01% |
31,291
-1,165
| -4% | -$26.4K |
|
588
Vanguard Total International Bond ETF
BNDX
$68.5B
| $710K | 0.01% |
14,474
-22,081
| -60% | -$1.08M |
|
589
Dow Inc
DOW
$16.9B
| $710K | 0.01% |
17,685
-4,236
| -19% | -$170K |
|
590
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $709K | 0.01% |
29,753
+46
| +0.2% | +$1.1K |
|
591
Grayscale Bitcoin Trust
GBTC
$45.6B
| $700K | 0.01% |
9,452
-4,355
| -32% | -$322K |
|
592
Chemed
CHE
$6.57B
| $697K | 0.01% |
1,315
-39
| -3% | -$20.7K |
|
|
PPBI
593
DELISTED
Pacific Premier Bancorp
PPBI
| $692K | 0.01% |
27,783
+140
| +0.5% | +$3.49K |
|
594
Zions Bancorporation
ZION
$8.56B
| $691K | 0.01% |
12,738
-3,957
| -24% | -$215K |
|
595
W.P. Carey
WPC
$14.8B
| $688K | 0.01% |
12,637
+4,088
| +48% | +$223K |
|
596
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $686K | 0.01% |
26,946
-6,079
| -18% | -$155K |
|
597
Fifth Third Bancorp
FITB
$30.1B
| $682K | 0.01% |
16,141
+71
| +0.4% | +$3K |
|
598
Franklin Covey
FC
$234M
| $681K | 0.01% |
18,128
+319
| +2% | +$12K |
|
599
Parsons
PSN
$7.98B
| $675K | 0.01% |
7,314
-39
| -0.5% | -$3.6K |
|
600
SAP
SAP
$303B
| $674K | 0.01% |
2,738
+590
| +27% | +$145K |
|