EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$39.3M |
| 2 |
Comcast
CMCSA
|
+$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.7M |
| 4 |
Rockwell Automation
ROK
|
+$17.8M |
| 5 |
UnitedHealth
UNH
|
+$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$21.8M |
| 4 |
Blackrock
BLK
|
+$18.2M |
| 5 |
Walt Disney
DIS
|
+$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $334K | ﹤0.01% |
5,271
-170
| -3% | -$10.8K |
|
602
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $330K | ﹤0.01% |
2,822
-123
| -4% | -$14.4K |
|
603
Palantir
PLTR
$395B
| $328K | ﹤0.01% |
14,236
-2,280
| -14% | -$52.5K |
|
604
Progressive
PGR
$144B
| $327K | ﹤0.01% |
1,579
+62
| +4% | +$12.8K |
|
605
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $323K | ﹤0.01% |
5,566
+77
| +1% | +$4.47K |
|
606
DraftKings
DKNG
$22.6B
| $322K | ﹤0.01% |
7,082
-744
| -10% | -$33.8K |
|
607
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $320K | ﹤0.01% |
9,782
-24
| -0.2% | -$784 |
|
608
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $318K | ﹤0.01% |
5,281
| – | – |
|
609
Essential Utilities
WTRG
$10.6B
| $318K | ﹤0.01% |
8,575
+2,427
| +39% | +$89.9K |
|
610
Alibaba
BABA
$343B
| $317K | ﹤0.01% |
4,386
-928
| -17% | -$67.2K |
|
611
Welltower
WELL
$113B
| $316K | ﹤0.01% |
3,387
+283
| +9% | +$26.4K |
|
612
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $316K | ﹤0.01% |
13,420
-50
| -0.4% | -$1.18K |
|
613
Halliburton
HAL
$19B
| $314K | ﹤0.01% |
7,966
+1,089
| +16% | +$42.9K |
|
614
Selective Insurance
SIGI
$4.72B
| $313K | ﹤0.01% |
2,871
| – | – |
|
615
Sprott Physical Gold
PHYS
$13B
| $310K | ﹤0.01% |
17,942
-1,000
| -5% | -$17.3K |
|
616
Diageo
DEO
$58B
| $310K | ﹤0.01% |
2,083
-84
| -4% | -$12.5K |
|
617
W.P. Carey
WPC
$14.9B
| $309K | ﹤0.01% |
5,474
+426
| +8% | +$24K |
|
|
XYZ
618
Block, Inc.
XYZ
$45.3B
| $308K | ﹤0.01% |
3,643
-395
| -10% | -$33.4K |
|
619
Royal Bank of Canada
RY
$204B
| $308K | ﹤0.01% |
3,052
+397
| +15% | +$40K |
|
620
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $306K | ﹤0.01% |
7,365
-515
| -7% | -$21.4K |
|
621
First Trust California Municipal High income ETF
FCAL
$197M
| $306K | ﹤0.01% |
6,165
| – | – |
|
622
Penske Automotive Group
PAG
$12.2B
| $305K | ﹤0.01% |
1,883
+50
| +3% | +$8.1K |
|
623
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $303K | ﹤0.01% |
14,845
| – | – |
|
624
Brown-Forman Class B
BF.B
$12.9B
| $303K | ﹤0.01% |
5,862
-402
| -6% | -$20.8K |
|
|
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
| $302K | ﹤0.01% |
1,150
-380
| -25% | -$99.8K |
|