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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $621K | 0.01% |
7,149
+5,572
| +353% | +$484K |
|
627
Progressive
PGR
$144B
| $620K | 0.01% |
2,444
+552
| +29% | +$140K |
|
628
Truist Financial
TFC
$58.2B
| $617K | 0.01% |
14,419
+5,505
| +62% | +$235K |
|
629
Quest Diagnostics
DGX
$20.1B
| $616K | 0.01% |
3,971
+1,204
| +44% | +$187K |
|
630
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $614K | 0.01% |
7,649
+472
| +7% | +$37.9K |
|
631
Arthur J. Gallagher & Co
AJG
$75.2B
| $614K | 0.01% |
2,183
+1,061
| +95% | +$298K |
|
632
Zoom
ZM
$25.1B
| $611K | 0.01% |
+8,761
| New | +$611K |
|
633
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $610K | 0.01% |
3,011
+930
| +45% | +$189K |
|
634
Sarepta Therapeutics
SRPT
$1.8B
| $610K | 0.01% |
4,883
-16
| -0.3% | -$2K |
|
635
Marvell Technology
MRVL
$57.8B
| $606K | 0.01% |
8,399
+688
| +9% | +$49.6K |
|
636
Atkore
ATKR
$2.04B
| $601K | 0.01% |
+7,088
| New | +$601K |
|
637
Axon Enterprise
AXON
$58.7B
| $599K | 0.01% |
1,499
-78
| -5% | -$31.2K |
|
638
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $594K | 0.01% |
10,265
+950
| +10% | +$54.9K |
|
639
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $588K | 0.01% |
12,471
+3,303
| +36% | +$156K |
|
640
WEC Energy
WEC
$35.2B
| $583K | 0.01% |
6,060
+343
| +6% | +$33K |
|
641
Olema Pharmaceuticals
OLMA
$536M
| $581K | 0.01% |
48,655
+2,407
| +5% | +$28.7K |
|
642
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $578K | 0.01% |
4,803
-18
| -0.4% | -$2.17K |
|
643
United Therapeutics
UTHR
$17.9B
| $576K | 0.01% |
+1,608
| New | +$576K |
|
644
Q2 Holdings
QTWO
$5.13B
| $576K | ﹤0.01% |
+7,219
| New | +$576K |
|
645
Xcel Energy
XEL
$42.8B
| $572K | ﹤0.01% |
8,766
-3,558
| -29% | -$232K |
|
646
Pennant Group
PNTG
$850M
| $571K | ﹤0.01% |
+16,000
| New | +$571K |
|
|
MRO
647
DELISTED
Marathon Oil Corporation
MRO
| $571K | ﹤0.01% |
21,440
+13,453
| +168% | +$358K |
|
648
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $568K | ﹤0.01% |
21,626
+10,806
| +100% | +$284K |
|
649
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $568K | ﹤0.01% |
24,602
+2,202
| +10% | +$50.8K |
|
650
ResMed
RMD
$39.6B
| $567K | ﹤0.01% |
2,321
+315
| +16% | +$76.9K |
|