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 | |
|---|---|---|---|---|---|---|
626
Capital One
COF
$143B
| $621K | 0.01% |
3,480
+869
| +33% | +$155K |
|
627
Moody's
MCO
$90.8B
| $620K | 0.01% |
1,309
+668
| +104% | +$316K |
|
628
Truist Financial
TFC
$58.2B
| $618K | 0.01% |
14,246
-173
| -1% | -$7.51K |
|
629
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $615K | 0.01% |
+37,553
| New | +$615K |
|
630
Atkore
ATKR
$2.04B
| $615K | 0.01% |
7,364
+276
| +4% | +$23K |
|
631
L3Harris
LHX
$51.6B
| $614K | 0.01% |
2,919
-14,359
| -83% | -$3.02M |
|
632
Otis Worldwide
OTIS
$34.4B
| $614K | 0.01% |
6,625
+218
| +3% | +$20.2K |
|
633
Toro Company
TTC
$7.69B
| $612K | 0.01% |
7,646
-103
| -1% | -$8.25K |
|
634
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $610K | 0.01% |
3,618
-246
| -6% | -$41.5K |
|
635
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $608K | 0.01% |
4,999
+196
| +4% | +$23.8K |
|
636
Sarepta Therapeutics
SRPT
$1.8B
| $606K | ﹤0.01% |
4,988
+105
| +2% | +$12.8K |
|
637
Genuine Parts
GPC
$19.4B
| $606K | ﹤0.01% |
5,193
-12,050
| -70% | -$1.41M |
|
638
Ford
F
$45.5B
| $601K | ﹤0.01% |
60,728
-24,467
| -29% | -$242K |
|
639
Wheaton Precious Metals
WPM
$47.9B
| $601K | ﹤0.01% |
10,684
+5,299
| +98% | +$298K |
|
640
Wintrust Financial
WTFC
$9.17B
| $598K | ﹤0.01% |
4,795
-1
| -0% | -$125 |
|
641
Oceaneering
OII
$2.45B
| $597K | ﹤0.01% |
22,889
+6,993
| +44% | +$182K |
|
642
United Therapeutics
UTHR
$17.9B
| $595K | ﹤0.01% |
1,685
+77
| +5% | +$27.2K |
|
643
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $594K | ﹤0.01% |
15,869
-1,554
| -9% | -$58.2K |
|
644
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $590K | ﹤0.01% |
7,522
-127
| -2% | -$9.96K |
|
645
Extra Space Storage
EXR
$30.8B
| $589K | ﹤0.01% |
3,934
-634
| -14% | -$94.8K |
|
646
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $586K | ﹤0.01% |
7,705
+566
| +8% | +$43.1K |
|
647
iShares MSCI Sweden ETF
EWD
$325M
| $583K | ﹤0.01% |
15,611
-402
| -3% | -$15K |
|
648
WEC Energy
WEC
$35.2B
| $582K | ﹤0.01% |
6,185
+125
| +2% | +$11.8K |
|
649
LyondellBasell Industries
LYB
$17.5B
| $578K | ﹤0.01% |
7,787
-323
| -4% | -$24K |
|
650
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $573K | ﹤0.01% |
9,886
+1,592
| +19% | +$92.3K |
|