EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$69.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$64.9M |
| 5 |
NVIDIA
NVDA
|
+$64.4M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$49.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$26.2M |
| 3 |
Sempra
SRE
|
+$22.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.7M |
| 5 |
Global Payments
GPN
|
+$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $862K | 0.01% |
14,405
-3,519
| -20% | -$210K |
|
602
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $857K | 0.01% |
+34,990
| New | +$857K |
|
603
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $855K | 0.01% |
3,335
-363
| -10% | -$93.1K |
|
604
Lamar Advertising Co
LAMR
$12.8B
| $855K | 0.01% |
7,047
+863
| +14% | +$105K |
|
605
Fastenal
FAST
$55.1B
| $853K | 0.01% |
20,314
+3,292
| +19% | +$138K |
|
606
Exelixis
EXEL
$10.1B
| $853K | 0.01% |
19,354
-410
| -2% | -$18.1K |
|
607
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $853K | 0.01% |
21,772
-16,294
| -43% | -$638K |
|
608
Q2 Holdings
QTWO
$5.13B
| $853K | 0.01% |
9,110
-109
| -1% | -$10.2K |
|
609
Microchip Technology
MCHP
$34.9B
| $852K | 0.01% |
12,113
-955
| -7% | -$67.2K |
|
610
Kraft Heinz
KHC
$31.5B
| $851K | 0.01% |
32,972
-2,527
| -7% | -$65.2K |
|
611
Virtu Financial
VIRT
$3.27B
| $849K | 0.01% |
18,955
+1,050
| +6% | +$47K |
|
612
Wabtec
WAB
$32.4B
| $849K | 0.01% |
4,055
+313
| +8% | +$65.5K |
|
613
M&T Bank
MTB
$31B
| $843K | 0.01% |
4,344
+1,893
| +77% | +$367K |
|
614
Barrett Business Services
BBSI
$1.18B
| $840K | 0.01% |
20,150
-1,985
| -9% | -$82.8K |
|
615
iShares Biotechnology ETF
IBB
$5.64B
| $840K | 0.01% |
6,637
-2,305
| -26% | -$292K |
|
616
Clorox
CLX
$15.1B
| $838K | 0.01% |
6,981
-122
| -2% | -$14.6K |
|
617
Fifth Third Bancorp
FITB
$30.1B
| $832K | 0.01% |
20,223
+4,213
| +26% | +$173K |
|
618
Fidelity Total Bond ETF
FBND
$20.7B
| $828K | 0.01% |
18,088
+12,533
| +226% | +$573K |
|
619
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $823K | 0.01% |
22,118
-3
| -0% | -$112 |
|
620
Devon Energy
DVN
$22.5B
| $823K | 0.01% |
25,858
-7,023
| -21% | -$223K |
|
621
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $815K | 0.01% |
13,867
+3,597
| +35% | +$211K |
|
622
Principal Financial Group
PFG
$17.8B
| $812K | 0.01% |
10,221
-2
| -0% | -$159 |
|
623
Expedia Group
EXPE
$26.7B
| $811K | 0.01% |
4,805
-14
| -0.3% | -$2.36K |
|
624
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $808K | 0.01% |
14,070
-48
| -0.3% | -$2.76K |
|
625
CDW
CDW
$22.4B
| $804K | 0.01% |
4,499
-1,362
| -23% | -$243K |
|