EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$2.22B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
193
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$182M |
| 2 |
Vanguard Growth ETF
VUG
|
+$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
+$47.3M |
| 2 |
HCA Healthcare
HCA
|
+$30.3M |
| 3 |
Keysight
KEYS
|
+$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nucor
NUE
$32.6B
| $680K | 0.01% |
4,523
+2,045
| +83% | +$307K |
|
602
Toro Company
TTC
$7.68B
| $672K | 0.01% |
7,749
-446
| -5% | -$38.7K |
|
603
iShares US Healthcare ETF
IYH
$2.74B
| $668K | 0.01% |
10,281
-1,279
| -11% | -$83.1K |
|
604
Otis Worldwide
OTIS
$34.4B
| $666K | 0.01% |
6,407
+428
| +7% | +$44.5K |
|
605
iShares Bitcoin Trust
IBIT
$85.2B
| $664K | 0.01% |
18,392
+7,606
| +71% | +$275K |
|
606
Dell
DELL
$84.2B
| $661K | 0.01% |
5,576
+1,711
| +44% | +$203K |
|
607
Martin Marietta Materials
MLM
$37.2B
| $659K | 0.01% |
1,224
+189
| +18% | +$102K |
|
|
608
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $657K | 0.01% |
17,423
-481,035
| -97% | -$18.1M |
|
609
TotalEnergies
TTE
$136B
| $655K | 0.01% |
10,141
+1,254
| +14% | +$81K |
|
610
Occidental Petroleum
OXY
$45.6B
| $652K | 0.01% |
12,655
+9,170
| +263% | +$473K |
|
611
Vanguard Communication Services ETF
VOX
$5.82B
| $650K | 0.01% |
4,469
+698
| +19% | +$101K |
|
612
Toronto Dominion Bank
TD
$130B
| $647K | 0.01% |
10,228
+32
| +0.3% | +$2.02K |
|
613
Host Hotels & Resorts
HST
$12.1B
| $640K | 0.01% |
36,344
+17,436
| +92% | +$307K |
|
614
Baker Hughes
BKR
$46.3B
| $637K | 0.01% |
+17,633
| New | +$637K |
|
615
Amcor
AMCR
$19B
| $636K | 0.01% |
+56,157
| New | +$636K |
|
616
NRG Energy
NRG
$31.2B
| $636K | 0.01% |
+6,978
| New | +$636K |
|
617
General Motors
GM
$54.6B
| $635K | 0.01% |
14,165
-41,081
| -74% | -$1.84M |
|
618
Coterra Energy
CTRA
$18.6B
| $635K | 0.01% |
+26,513
| New | +$635K |
|
619
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $634K | 0.01% |
3,864
+256
| +7% | +$42K |
|
620
Brookfield Infrastructure Partners
BIP
$14.2B
| $633K | 0.01% |
18,075
+7
| +0% | +$245 |
|
621
Wabtec
WAB
$32.4B
| $632K | 0.01% |
+3,476
| New | +$632K |
|
622
NNN REIT
NNN
$8.06B
| $628K | 0.01% |
+12,951
| New | +$628K |
|
623
KKR & Co
KKR
$124B
| $626K | 0.01% |
4,795
+504
| +12% | +$65.8K |
|
624
Entergy
ETR
$39.5B
| $625K | 0.01% |
+9,500
| New | +$625K |
|
625
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $625K | 0.01% |
10,222
+1,740
| +21% | +$106K |
|