EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$265M
(+4.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-201.45%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Utilities | 5.88% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
626
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.63K | ﹤0.01% |
16,535
+11,535
| +231% | +$3.23K |
|
627
BCE
BCE
$23.1B
| $3.86K | ﹤0.01% |
12,000
-2,535
| -17% | -$815 |
|
628
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.5K | ﹤0.01% |
+10,000
| New | +$1.5K |
|
629
EOG Resources
EOG
$64.4B
| $940 | ﹤0.01% |
20,000
+11,548
| +137% | +$543 |
|
630
SiriusXM
SIRI
$8.1B
| $858 | ﹤0.01% |
3,700
+1,337
| +57% | +$310 |
|
631
Sprott Physical Gold
PHYS
$12.8B
| $546 | ﹤0.01% |
779,931
+682,711
| +702% | +$478 |
|
632
Gilead Sciences
GILD
$143B
| $108 | ﹤0.01% |
60,000
+52,661
| +718% | +$95 |
|
633
DuPont de Nemours
DD
$32.6B
| $107 | ﹤0.01% |
536,253
+528,416
| +6,743% | +$106 |
|
634
Goldman Sachs
GS
$223B
| $71 | ﹤0.01% |
39,500
+32,822
| +491% | +$59 |
|
635
Home Depot
HD
$417B
| $45 | ﹤0.01% |
450,000
+382,011
| +562% | +$38 |
|
636
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $17 | ﹤0.01% |
83,000
+74,065
| +829% | +$15 |
|
637
Hyperfine
HYPR
$91.9M
| $10 | ﹤0.01% |
100,000
+65,275
| +188% | +$7 |
|
|
SFT
638
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $10 | ﹤0.01% |
10,000
-5,910
| -37% | -$6 |
|
639
Sealed Air
SEE
$4.82B
| $4 | ﹤0.01% |
39,036
+33,920
| +663% | +$3 |
|
640
Exelon
EXC
$43.9B
| $3 | ﹤0.01% |
+26,500
| New | +$3 |
|
641
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-7,026
| Closed | -$145K |
|
642
Power Integrations
POWI
$2.52B
| – | – |
-13,824
| Closed | -$991K |
|
643
PPG Industries
PPG
$24.8B
| $0 | ﹤0.01% |
+12,200
| New | – |
|
|
PPT
644
Putnam Premier Income Trust
PPT
$354M
| – | – |
-18,974
| Closed | -$68.9K |
|
645
Invesco QQQ Trust
QQQ
$368B
| $0 | ﹤0.01% |
10,000
-73,927
| -88% | – |
|
|
RDFN
646
DELISTED
Redfin
RDFN
| – | – |
-11,492
| Closed | -$48.7K |
|
647
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $0 | ﹤0.01% |
400,000
+396,011
| +9,928% | – |
|
648
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| – | – |
-12,000
| Closed | -$138K |
|
649
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| – | – |
-27,392
| Closed | -$625K |
|
650
SPDR S&P Dividend ETF
SDY
$20.5B
| $0 | ﹤0.01% |
10,000
-29,943
| -75% | – |
|