EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard Value ETF
VTV
|
+$321M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$128M |
Top Sells
| 1 |
Primerica
PRI
|
+$882M |
| 2 |
Walmart
WMT
|
+$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$742M |
| 4 |
3M
MMM
|
+$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $250K | ﹤0.01% |
3,200
-7,021
| -69% | -$549K |
|
602
iShares US Consumer Staples ETF
IYK
$1.33B
| $250K | ﹤0.01% |
+4,020
| New | +$250K |
|
603
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $248K | ﹤0.01% |
3,808
-13,799
| -78% | -$900K |
|
604
MSCI
MSCI
$44.5B
| $248K | ﹤0.01% |
483
-25,345
| -98% | -$13M |
|
605
Invesco S&P Global Water Index ETF
CGW
$997M
| $248K | ﹤0.01% |
5,325
-2,027
| -28% | -$94.3K |
|
606
Yum China
YUMC
$16.3B
| $247K | ﹤0.01% |
4,427
-1,373
| -24% | -$76.5K |
|
607
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $244K | ﹤0.01% |
+4,381
| New | +$244K |
|
608
PPL Corp
PPL
$26.4B
| $244K | ﹤0.01% |
10,345
+345
| +3% | +$8.13K |
|
609
SBA Communications
SBAC
$20.5B
| $243K | ﹤0.01% |
1,215
-8,785
| -88% | -$1.76M |
|
610
Globe Life
GL
$11.4B
| $243K | ﹤0.01% |
2,236
-16,715
| -88% | -$1.82M |
|
611
Hormel Foods
HRL
$14B
| $243K | ﹤0.01% |
6,392
+1,576
| +33% | +$59.9K |
|
|
EVV
612
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $242K | ﹤0.01% |
+26,800
| New | +$242K |
|
613
Conagra Brands
CAG
$9.32B
| $241K | ﹤0.01% |
8,800
-709
| -7% | -$19.4K |
|
614
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $241K | ﹤0.01% |
11,100
-8,700
| -44% | -$189K |
|
615
Motorola Solutions
MSI
$79.7B
| $239K | ﹤0.01% |
+879
| New | +$239K |
|
616
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $237K | ﹤0.01% |
1,540
-10,549
| -87% | -$1.62M |
|
617
Royal Bank of Canada
RY
$204B
| $236K | ﹤0.01% |
2,695
-34,075
| -93% | -$2.98M |
|
618
Truist Financial
TFC
$59.3B
| $235K | ﹤0.01% |
8,229
-75,265
| -90% | -$2.15M |
|
619
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $234K | ﹤0.01% |
4,656
-464,573
| -99% | -$23.4M |
|
620
Blend Labs
BLND
$1.13B
| $234K | ﹤0.01% |
+170,555
| New | +$234K |
|
621
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $233K | ﹤0.01% |
6,721
-13,409
| -67% | -$466K |
|
622
Vanguard Russell 1000 ETF
VONE
$6.71B
| $231K | ﹤0.01% |
1,188
-49,946
| -98% | -$9.72M |
|
623
Essential Utilities
WTRG
$10.8B
| $231K | ﹤0.01% |
6,735
-21,984
| -77% | -$755K |
|
624
Welltower
WELL
$113B
| $231K | ﹤0.01% |
2,816
-10,857
| -79% | -$889K |
|
625
C3.ai
AI
$2.16B
| $230K | ﹤0.01% |
8,995
+900
| +11% | +$23K |
|