EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$1.12B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Welltower
WELL
$112B
| $228K | ﹤0.01% |
13,673
+11,179
| +448% | +$186K |
|
627
Alnylam Pharmaceuticals
ALNY
$59.2B
| $225K | ﹤0.01% |
1,106
| – | – |
|
628
SPDR S&P Bank ETF
KBE
$1.62B
| $224K | ﹤0.01% |
+19,449
| New | +$224K |
|
629
Halliburton
HAL
$18.8B
| $223K | ﹤0.01% |
100,000
+92,652
| +1,261% | +$207K |
|
630
Yum China
YUMC
$16.5B
| $222K | ﹤0.01% |
5,800
-6,824
| -54% | -$261K |
|
631
Penske Automotive Group
PAG
$12.4B
| $222K | ﹤0.01% |
+19,788
| New | +$222K |
|
632
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $222K | ﹤0.01% |
50,895
+30,111
| +145% | +$131K |
|
633
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $222K | ﹤0.01% |
+2,928
| New | +$222K |
|
634
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $221K | ﹤0.01% |
+2,519
| New | +$221K |
|
635
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $220K | ﹤0.01% |
+14,158
| New | +$220K |
|
636
Eversource Energy
ES
$23.6B
| $219K | ﹤0.01% |
10,403
+8,808
| +552% | +$185K |
|
637
United Airlines
UAL
$34.5B
| $219K | ﹤0.01% |
+48,297
| New | +$219K |
|
638
NovoCure
NVCR
$1.37B
| $218K | ﹤0.01% |
5,781
+86
| +2% | +$3.25K |
|
639
Incyte
INCY
$16.9B
| $218K | ﹤0.01% |
90,264
+76,074
| +536% | +$184K |
|
640
Synopsys
SNPS
$111B
| $215K | ﹤0.01% |
+17,601
| New | +$215K |
|
641
Vanguard Materials ETF
VAW
$2.89B
| $215K | ﹤0.01% |
1,671
-296,377
| -99% | -$38.1M |
|
642
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $214K | ﹤0.01% |
+11,721
| New | +$214K |
|
643
Washington Trust Bancorp
WASH
$574M
| $214K | ﹤0.01% |
+308,217
| New | +$214K |
|
644
Autodesk
ADSK
$69.5B
| $214K | ﹤0.01% |
14,448
+13,424
| +1,311% | +$198K |
|
645
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $212K | ﹤0.01% |
18,400
| – | – |
|
646
Palantir
PLTR
$363B
| $209K | ﹤0.01% |
10,017
-245
| -2% | -$5.11K |
|
647
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $209K | ﹤0.01% |
15,965
+11,546
| +261% | +$151K |
|
|
IGR
648
CBRE Global Real Estate Income Fund
IGR
$716M
| $206K | ﹤0.01% |
+16,035
| New | +$206K |
|
649
MSCI
MSCI
$42.9B
| $205K | ﹤0.01% |
25,828
+16,118
| +166% | +$128K |
|
650
CME Group
CME
$94.4B
| $205K | ﹤0.01% |
+758
| New | +$205K |
|