EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+11.12%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$7.84B
AUM Growth
+$1.39B
(+22%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
852
New
100
Increased
351
Reduced
300
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$83.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$75.7M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$48.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$41.3M |
Top Sells
| 1 |
General Motors
GM
|
+$29.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$9.56B
| $286K | ﹤0.01% |
+5,141
| New | +$286K |
|
627
Selective Insurance
SIGI
$4.85B
| $286K | ﹤0.01% |
2,871
-59
| -2% | -$5.87K |
|
628
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $285K | ﹤0.01% |
+5,489
| New | +$285K |
|
629
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $285K | ﹤0.01% |
+5,480
| New | +$285K |
|
630
Palantir
PLTR
$385B
| $284K | ﹤0.01% |
16,516
+3,316
| +25% | +$56.9K |
|
631
Cencora
COR
$57.9B
| $283K | ﹤0.01% |
+1,379
| New | +$283K |
|
632
Carnival Corp
CCL
$42.8B
| $281K | ﹤0.01% |
15,172
+595
| +4% | +$11K |
|
633
Avantis International Equity ETF
AVDE
$8.91B
| $281K | ﹤0.01% |
+4,650
| New | +$281K |
|
634
Welltower
WELL
$113B
| $280K | ﹤0.01% |
3,104
+288
| +10% | +$26K |
|
635
iShares International Equity Factor ETF
INTF
$2.39B
| $279K | ﹤0.01% |
+9,971
| New | +$279K |
|
636
C3.ai
AI
$2.16B
| $277K | ﹤0.01% |
9,639
+644
| +7% | +$18.5K |
|
637
Xencor
XNCR
$600M
| $276K | ﹤0.01% |
13,000
| – | – |
|
638
DraftKings
DKNG
$22.8B
| $276K | ﹤0.01% |
7,826
+720
| +10% | +$25.4K |
|
639
FirstEnergy
FE
$25B
| $275K | ﹤0.01% |
7,509
+134
| +2% | +$4.91K |
|
640
ProShares S&P 500 ex-Energy ETF
SPXE
$69.7M
| $275K | ﹤0.01% |
+5,406
| New | +$275K |
|
641
Airbnb
ABNB
$75.8B
| $272K | ﹤0.01% |
2,000
+160
| +9% | +$21.8K |
|
642
Bentley Systems
BSY
$16.5B
| $272K | ﹤0.01% |
5,212
-989
| -16% | -$51.6K |
|
643
MongoDB
MDB
$26.9B
| $272K | ﹤0.01% |
665
+55
| +9% | +$22.5K |
|
644
CBRE Group
CBRE
$48.2B
| $270K | ﹤0.01% |
2,905
-1,512
| -34% | -$141K |
|
645
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $270K | ﹤0.01% |
1,542
+2
| +0.1% | +$350 |
|
646
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $270K | ﹤0.01% |
4,381
| – | – |
|
647
Tyler Technologies
TYL
$24.5B
| $269K | ﹤0.01% |
643
-32
| -5% | -$13.4K |
|
648
Royal Bank of Canada
RY
$204B
| $269K | ﹤0.01% |
2,655
-40
| -1% | -$4.05K |
|
649
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $268K | ﹤0.01% |
2,675
-197
| -7% | -$19.8K |
|
650
Globe Life
GL
$11.4B
| $268K | ﹤0.01% |
2,201
-35
| -2% | -$4.26K |
|