EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$1.12B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $252K | ﹤0.01% |
+18,522
| New | +$252K |
|
602
Brown-Forman Class A
BF.A
$13.8B
| $249K | ﹤0.01% |
+19,470
| New | +$249K |
|
603
Trane Technologies
TT
$92.1B
| $247K | ﹤0.01% |
2,680
-8,097
| -75% | -$748K |
|
|
JWN
604
DELISTED
Nordstrom
JWN
| $246K | ﹤0.01% |
5,460
-639,810
| -99% | -$28.8M |
|
605
Globe Life
GL
$11.3B
| $245K | ﹤0.01% |
18,951
-1,509
| -7% | -$19.5K |
|
606
Rio Tinto
RIO
$104B
| $245K | ﹤0.01% |
+332,812
| New | +$245K |
|
607
DigitalBridge
DBRG
$2.04B
| $243K | ﹤0.01% |
536,253
+529,406
| +7,732% | +$240K |
|
608
Credit Acceptance
CACC
$5.87B
| $243K | ﹤0.01% |
478
-89
| -16% | -$45.2K |
|
609
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $243K | ﹤0.01% |
469,229
+460,350
| +5,185% | +$238K |
|
610
Truist Financial
TFC
$60B
| $241K | ﹤0.01% |
83,494
+74,196
| +798% | +$214K |
|
611
iShares Global Tech ETF
IXN
$5.72B
| $241K | ﹤0.01% |
37,784
+30,543
| +422% | +$194K |
|
612
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $240K | ﹤0.01% |
5,409
-604
| -10% | -$26.8K |
|
613
Vanguard Russell 1000 ETF
VONE
$6.67B
| $239K | ﹤0.01% |
51,134
-380,298
| -88% | -$1.78M |
|
614
Alexandria Real Estate Equities
ARE
$14.5B
| $238K | ﹤0.01% |
2,124
| – | – |
|
615
SBA Communications
SBAC
$21.2B
| $238K | ﹤0.01% |
10,000
+4,407
| +79% | +$105K |
|
616
Sunoco
SUN
$6.95B
| $238K | ﹤0.01% |
8,663
-56,808
| -87% | -$1.56M |
|
617
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
| $237K | ﹤0.01% |
+19,800
| New | +$237K |
|
618
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $233K | ﹤0.01% |
3,793
-32,907
| -90% | -$2.02M |
|
619
Wheaton Precious Metals
WPM
$47.3B
| $233K | ﹤0.01% |
1,359,394
+1,350,103
| +14,531% | +$231K |
|
620
iShares US Healthcare Providers ETF
IHF
$802M
| $232K | ﹤0.01% |
103,135
+93,205
| +939% | +$210K |
|
621
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $232K | ﹤0.01% |
8,095
+6,358
| +366% | +$182K |
|
622
iShares Global Clean Energy ETF
ICLN
$1.59B
| $231K | ﹤0.01% |
3,502
-20,034
| -85% | -$1.32M |
|
623
KKR & Co
KKR
$121B
| $230K | ﹤0.01% |
25,455
-12,329
| -33% | -$111K |
|
624
Willis Towers Watson
WTW
$32.1B
| $229K | ﹤0.01% |
+184,563
| New | +$229K |
|
625
RH
RH
$4.7B
| $228K | ﹤0.01% |
58,702
+53,900
| +1,122% | +$210K |
|