EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+1.35%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.3B
AUM Growth
+$619M
(+5.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
1,344
New
163
Increased
519
Reduced
482
Closed
110
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$115M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$67.6M |
| 3 |
Blackrock
BLK
|
+$62.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$59.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$44M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$26.6M |
| 3 |
Simpson Manufacturing
SSD
|
+$21.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.87% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Axon Enterprise
AXON
$58.7B
| $673K | 0.01% |
1,133
-366
| -24% | -$218K |
|
602
Wabtec
WAB
$32.4B
| $672K | 0.01% |
3,546
+70
| +2% | +$13.3K |
|
603
Biogen
BIIB
$20.9B
| $671K | 0.01% |
4,391
+301
| +7% | +$46K |
|
604
Vanguard FTSE Europe ETF
VGK
$26.9B
| $671K | 0.01% |
10,565
+87
| +0.8% | +$5.52K |
|
605
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $670K | 0.01% |
7,711
-3,237
| -30% | -$281K |
|
606
iShares New York Muni Bond ETF
NYF
$917M
| $667K | 0.01% |
12,535
| – | – |
|
607
Conagra Brands
CAG
$9.27B
| $663K | 0.01% |
23,883
+864
| +4% | +$24K |
|
608
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $663K | 0.01% |
9,372
+6,896
| +279% | +$488K |
|
609
Omnicom Group
OMC
$14.7B
| $662K | 0.01% |
7,692
+784
| +11% | +$67.5K |
|
610
Fastenal
FAST
$55.1B
| $662K | 0.01% |
18,400
-3,018
| -14% | -$109K |
|
611
Brookfield Infrastructure Partners
BIP
$14.2B
| $655K | 0.01% |
20,612
+2,537
| +14% | +$80.7K |
|
612
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $655K | 0.01% |
13,677
+5,127
| +60% | +$246K |
|
613
Hologic
HOLX
$14.6B
| $654K | 0.01% |
9,068
-888
| -9% | -$64K |
|
614
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $643K | 0.01% |
6,301
+653
| +12% | +$66.7K |
|
615
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
| $643K | 0.01% |
+19,399
| New | +$643K |
|
616
GE HealthCare
GEHC
$34.7B
| $638K | 0.01% |
8,165
-113
| -1% | -$8.83K |
|
617
Lennar Class A
LEN
$35.4B
| $638K | 0.01% |
4,829
-559
| -10% | -$73.8K |
|
618
General Motors
GM
$54.6B
| $637K | 0.01% |
11,965
-2,200
| -16% | -$117K |
|
619
Martin Marietta Materials
MLM
$37.2B
| $635K | 0.01% |
1,229
+5
| +0.4% | +$2.58K |
|
620
Cardinal Health
CAH
$35.6B
| $631K | 0.01% |
5,338
+225
| +4% | +$26.6K |
|
621
Coterra Energy
CTRA
$18.6B
| $630K | 0.01% |
24,674
-1,839
| -7% | -$47K |
|
622
Host Hotels & Resorts
HST
$12.1B
| $630K | 0.01% |
35,960
-384
| -1% | -$6.73K |
|
623
Crown Castle
CCI
$40.9B
| $629K | 0.01% |
6,932
-672
| -9% | -$61K |
|
624
Freeport-McMoran
FCX
$64.4B
| $626K | 0.01% |
16,447
-416
| -2% | -$15.8K |
|
625
Atlassian
TEAM
$45.7B
| $625K | 0.01% |
2,570
-522
| -17% | -$127K |
|