EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$265M
(+4.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-201.45%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$788M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$319M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$170M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$122M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$106M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$10.7B |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$616M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$318M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$306M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Utilities | 5.88% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $78K | ﹤0.01% |
+156,097
| New | +$78K |
|
602
Public Service Enterprise Group
PEG
$39.9B
| $62.8K | ﹤0.01% |
+10,207
| New | +$62.8K |
|
603
Glacier Bancorp
GBCI
$5.75B
| $58.8K | ﹤0.01% |
75,000
+47,351
| +171% | +$37.1K |
|
604
Vanguard Health Care ETF
VHT
$15.8B
| $53.1K | ﹤0.01% |
40,534
+15,618
| +63% | +$20.5K |
|
605
iShares Gold Trust
IAU
$53.3B
| $50K | ﹤0.01% |
34,725
+21,165
| +156% | +$30.5K |
|
606
Coca-Cola
KO
$292B
| $48.9K | ﹤0.01% |
54,954
-14,922
| -21% | -$13.3K |
|
607
GSK
GSK
$82.1B
| $47K | ﹤0.01% |
40,550
+31,315
| +339% | +$36.3K |
|
|
ASTR
608
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $45.3K | ﹤0.01% |
7,107
| – | – |
|
609
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $43.4K | ﹤0.01% |
+10,000
| New | +$43.4K |
|
610
Harley-Davidson
HOG
$3.77B
| $41.6K | ﹤0.01% |
12,200
+5,614
| +85% | +$19.1K |
|
611
SPDR S&P 500 ETF Trust
SPY
$663B
| $33.9K | ﹤0.01% |
52,696
-192,122
| -78% | -$123K |
|
612
Sempra
SRE
$52.4B
| $28.8K | ﹤0.01% |
384,000
-35,280
| -8% | -$2.65K |
|
613
Archer Aviation
ACHR
$5.44B
| $28.6K | ﹤0.01% |
10,000
| – | – |
|
614
Verisk Analytics
VRSK
$37.5B
| $28.3K | ﹤0.01% |
31,469
+29,631
| +1,612% | +$26.6K |
|
615
Franco-Nevada
FNV
$37.8B
| $22K | ﹤0.01% |
53,600
+51,576
| +2,548% | +$21.1K |
|
616
Edwards Lifesciences
EW
$46.9B
| $21.2K | ﹤0.01% |
+10,000
| New | +$21.2K |
|
617
Eli Lilly
LLY
$673B
| $20.7K | ﹤0.01% |
25,025
-565
| -2% | -$467 |
|
618
ResMed
RMD
$40.9B
| $12.9K | ﹤0.01% |
19,442
+16,852
| +651% | +$11.2K |
|
619
ON Semiconductor
ON
$19.9B
| $12.8K | ﹤0.01% |
10,576
+7,133
| +207% | +$8.63K |
|
620
iShares Global 100 ETF
IOO
$7.1B
| $12.3K | ﹤0.01% |
555,898
+550,848
| +10,908% | +$12.2K |
|
621
iShares MSCI EAFE Value ETF
EFV
$28B
| $10.9K | ﹤0.01% |
31,000
+19,529
| +170% | +$6.89K |
|
622
Church & Dwight Co
CHD
$23.1B
| $8.86K | ﹤0.01% |
+12,096
| New | +$8.86K |
|
623
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $8.49K | ﹤0.01% |
26,687
+19,797
| +287% | +$6.3K |
|
624
Corteva
CTVA
$49.2B
| $7.9K | ﹤0.01% |
10,010
+1,489
| +17% | +$1.18K |
|
|
TWO
625
Two Harbors Investment
TWO
$1.07B
| $5.87K | ﹤0.01% |
+15,060
| New | +$5.87K |
|