EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
-13.74%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.44B
AUM Growth
-$115M
Cap. Flow
+$617M
Cap. Flow %
13.89%
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$246M
2
VUG icon
Vanguard Growth ETF
VUG
$61.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$10.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.37M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.61M

Sector Composition

1 Technology 10.68%
2 Healthcare 6.47%
3 Financials 5.35%
4 Industrials 4.88%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
601
Hanesbrands
HBI
$2.27B
$162K ﹤0.01%
15,717
+260
+2% +$2.68K
IYH icon
602
iShares US Healthcare ETF
IYH
$2.77B
$161K ﹤0.01%
3,000
-350
-10% -$18.8K
EFV icon
603
iShares MSCI EAFE Value ETF
EFV
$27.8B
$158K ﹤0.01%
3,641
-61,043
-94% -$2.65M
SMFG icon
604
Sumitomo Mitsui Financial
SMFG
$105B
$156K ﹤0.01%
26,387
+7,276
+38% +$43K
IYR icon
605
iShares US Real Estate ETF
IYR
$3.76B
$154K ﹤0.01%
1,677
-412
-20% -$37.8K
IEUR icon
606
iShares Core MSCI Europe ETF
IEUR
$6.86B
$153K ﹤0.01%
+3,401
New +$153K
PEY icon
607
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$149K ﹤0.01%
7,236
– –
ICLN icon
608
iShares Global Clean Energy ETF
ICLN
$1.59B
$146K ﹤0.01%
7,648
+931
+14% +$17.8K
SPAB icon
609
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$144K ﹤0.01%
5,458
+221
+4% +$5.83K
CCL icon
610
Carnival Corp
CCL
$42.8B
$140K ﹤0.01%
16,234
-4,030
-20% -$34.8K
CIBR icon
611
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$139K ﹤0.01%
3,447
+105
+3% +$4.23K
KR icon
612
Kroger
KR
$44.8B
$138K ﹤0.01%
+2,913
New +$138K
XLU icon
613
Utilities Select Sector SPDR Fund
XLU
$20.7B
$137K ﹤0.01%
1,958
-7
-0.4% -$490
SIRI icon
614
SiriusXM
SIRI
$8.1B
$136K ﹤0.01%
2,217
-196
-8% -$12K
FTEC icon
615
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$130K ﹤0.01%
1,347
– –
CHI
616
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$129K ﹤0.01%
12,000
– –
LASR icon
617
nLIGHT
LASR
$1.44B
$129K ﹤0.01%
12,586
– –
VIOG icon
618
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$125K ﹤0.01%
1,382
– –
IBB icon
619
iShares Biotechnology ETF
IBB
$5.8B
$121K ﹤0.01%
+1,028
New +$121K
PNQI icon
620
Invesco NASDAQ Internet ETF
PNQI
$806M
$121K ﹤0.01%
5,070
-1,810
-26% -$43.2K
SPYV icon
621
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$121K ﹤0.01%
+3,290
New +$121K
EWC icon
622
iShares MSCI Canada ETF
EWC
$3.24B
$120K ﹤0.01%
+3,564
New +$120K
ET icon
623
Energy Transfer Partners
ET
$59.7B
$119K ﹤0.01%
11,911
-2,271
-16% -$22.7K
IGR
624
CBRE Global Real Estate Income Fund
IGR
$765M
$119K ﹤0.01%
16,454
– –
XLG icon
625
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$119K ﹤0.01%
4,160
– –
23 24
25
26 27