EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$69.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$64.9M |
| 5 |
NVIDIA
NVDA
|
+$64.4M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$49.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$26.2M |
| 3 |
Sempra
SRE
|
+$22.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.7M |
| 5 |
Global Payments
GPN
|
+$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ventas
VTR
$31.5B
| $716K | ﹤0.01% |
+11,340
| New | +$716K |
|
652
Avery Dennison
AVY
$12.8B
| $714K | ﹤0.01% |
4,068
-95
| -2% | -$16.7K |
|
653
ON Semiconductor
ON
$19.7B
| $711K | ﹤0.01% |
+13,566
| New | +$711K |
|
654
Cameco
CCJ
$34.6B
| $711K | ﹤0.01% |
9,577
+1,071
| +13% | +$79.5K |
|
655
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $710K | ﹤0.01% |
10,404
-10,119
| -49% | -$691K |
|
656
Vanguard Consumer Staples ETF
VDC
$7.56B
| $709K | ﹤0.01% |
3,237
-385
| -11% | -$84.3K |
|
657
Brown-Forman Class A
BF.A
$13.2B
| $703K | ﹤0.01% |
25,574
-385
| -1% | -$10.6K |
|
658
State Street
STT
$31.4B
| $699K | ﹤0.01% |
6,577
+3,255
| +98% | +$346K |
|
659
Columbia Banking Systems
COLB
$7.84B
| $697K | ﹤0.01% |
29,791
+12,489
| +72% | +$292K |
|
660
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $694K | ﹤0.01% |
29,610
+53
| +0.2% | +$1.24K |
|
661
Corebridge Financial
CRBG
$17.9B
| $693K | ﹤0.01% |
19,508
+205
| +1% | +$7.28K |
|
662
Cencora
COR
$57.4B
| $692K | ﹤0.01% |
2,307
-650
| -22% | -$195K |
|
663
Cognizant
CTSH
$33.8B
| $692K | ﹤0.01% |
8,862
-176
| -2% | -$13.7K |
|
664
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $691K | ﹤0.01% |
3,985
+341
| +9% | +$59.2K |
|
665
Freeport-McMoran
FCX
$64.4B
| $684K | ﹤0.01% |
15,779
+3,547
| +29% | +$154K |
|
666
ResMed
RMD
$39.6B
| $682K | ﹤0.01% |
2,643
+343
| +15% | +$88.5K |
|
667
Toro Company
TTC
$7.68B
| $681K | ﹤0.01% |
9,628
+1,979
| +26% | +$140K |
|
668
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $676K | ﹤0.01% |
13,764
-10,458
| -43% | -$514K |
|
|
TBIL
669
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $675K | ﹤0.01% |
13,509
+1,222
| +10% | +$61.1K |
|
670
American International
AIG
$43.2B
| $675K | ﹤0.01% |
7,883
+1,326
| +20% | +$113K |
|
671
Cboe Global Markets
CBOE
$24.5B
| $670K | ﹤0.01% |
2,874
+344
| +14% | +$80.2K |
|
672
Delta Air Lines
DAL
$40.1B
| $669K | ﹤0.01% |
13,595
-17,250
| -56% | -$848K |
|
673
National Fuel Gas
NFG
$7.87B
| $665K | ﹤0.01% |
7,849
-492
| -6% | -$41.7K |
|
674
Fortive
FTV
$16.2B
| $663K | ﹤0.01% |
12,725
-256
| -2% | -$13.3K |
|
675
United Therapeutics
UTHR
$17.9B
| $660K | ﹤0.01% |
2,298
+114
| +5% | +$32.8K |
|