EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-2.07%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.5B
AUM Growth
+$264M
(+2.2%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
1,383
New
149
Increased
535
Reduced
532
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$62.7M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$44.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$42.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$40.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.6M |
| 2 |
Walt Disney
DIS
|
+$38.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27M |
| 4 |
Honeywell
HON
|
+$19.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$16.9M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Chemed
CHE
$6.57B
| $737K | 0.01% |
1,198
-117
| -9% | -$72K |
|
577
Security National Financial
SNFCA
$231M
| $736K | 0.01% |
63,866
| – | – |
|
578
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $734K | 0.01% |
14,118
+441
| +3% | +$22.9K |
|
579
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $734K | 0.01% |
22,121
-5,432
| -20% | -$180K |
|
580
lululemon athletica
LULU
$19.4B
| $732K | 0.01% |
2,585
+235
| +10% | +$66.5K |
|
581
Exelixis
EXEL
$10.1B
| $730K | 0.01% |
19,764
+6,570
| +50% | +$243K |
|
582
WEC Energy
WEC
$35.2B
| $729K | 0.01% |
6,693
+508
| +8% | +$55.4K |
|
583
PayPal
PYPL
$62.7B
| $725K | 0.01% |
11,115
+1,656
| +18% | +$108K |
|
584
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $724K | 0.01% |
9,296
-76
| -0.8% | -$5.92K |
|
585
Apollo Global Management
APO
$76.4B
| $724K | 0.01% |
5,289
-271
| -5% | -$37.1K |
|
586
Trimble
TRMB
$19.1B
| $723K | 0.01% |
11,020
-273
| -2% | -$17.9K |
|
587
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $719K | 0.01% |
9,223
-416
| -4% | -$32.4K |
|
588
Xcel Energy
XEL
$42.8B
| $719K | 0.01% |
10,153
+2,127
| +27% | +$151K |
|
589
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $719K | 0.01% |
13,478
-8,106
| -38% | -$432K |
|
590
Sunrun
RUN
$3.74B
| $715K | 0.01% |
122,072
+9,232
| +8% | +$54.1K |
|
591
Arthur J. Gallagher & Co
AJG
$75.2B
| $715K | 0.01% |
2,071
+114
| +6% | +$39.4K |
|
592
Vanguard Utilities ETF
VPU
$7.29B
| $714K | 0.01% |
4,180
-502
| -11% | -$85.7K |
|
593
Corning
GLW
$64.2B
| $714K | 0.01% |
15,587
-631
| -4% | -$28.9K |
|
594
Invesco Semiconductors ETF
PSI
$893M
| $713K | 0.01% |
15,047
-771
| -5% | -$36.5K |
|
595
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
| $712K | 0.01% |
21,139
+1,740
| +9% | +$58.6K |
|
596
Ross Stores
ROST
$48.8B
| $705K | 0.01% |
5,520
+105
| +2% | +$13.4K |
|
597
Lamar Advertising Co
LAMR
$12.8B
| $704K | 0.01% |
6,184
+312
| +5% | +$35.5K |
|
598
Crown Castle
CCI
$40.9B
| $698K | 0.01% |
6,694
-238
| -3% | -$24.8K |
|
599
Baxter International
BAX
$12.3B
| $697K | 0.01% |
20,370
-4,119
| -17% | -$141K |
|
600
Cognizant
CTSH
$33.8B
| $691K | 0.01% |
9,038
-368
| -4% | -$28.2K |
|