EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$265M
Cap. Flow
-$11.7B
Cap. Flow %
-201.45%
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$788M
2
NEE icon
NextEra Energy, Inc.
NEE
$319M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$170M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$122M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$106M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.7B
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$616M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$325M
4
MSFT icon
Microsoft
MSFT
$318M
5
BMY icon
Bristol-Myers Squibb
BMY
$306M

Sector Composition

1 Technology 8.96%
2 Utilities 5.88%
3 Healthcare 5.07%
4 Industrials 4.42%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
651
Schlumberger
SLB
$53.4B
– –
-4,001
Closed -$214K
SIVB
652
DELISTED
SVB Financial Group
SIVB
– –
-969
Closed -$223K
AKAM icon
653
Akamai
AKAM
$11.3B
– –
-3,978
Closed -$335K
AXP icon
654
American Express
AXP
$227B
$0 ﹤0.01%
2,300,000
+2,283,378
+13,737% –
BIL icon
655
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$0 ﹤0.01%
102,750
+78,057
+316% –
BX icon
656
Blackstone
BX
$133B
$0 ﹤0.01%
10,000
+1,036
+12% –
CBRE icon
657
CBRE Group
CBRE
$48.9B
$0 ﹤0.01%
+19,600
New –
CCI icon
658
Crown Castle
CCI
$41.9B
$0 ﹤0.01%
11,663
+3,994
+52% –
CHY
659
Calamos Convertible and High Income Fund
CHY
$872M
– –
-17,087
Closed -$180K
COWZ icon
660
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-5,423
Closed -$251K
DBC icon
661
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-8,500
Closed -$210K
DBA icon
662
Invesco DB Agriculture Fund
DBA
$804M
– –
-11,150
Closed -$225K
DBB icon
663
Invesco DB Base Metals Fund
DBB
$121M
– –
-5,500
Closed -$107K
DBE icon
664
Invesco DB Energy Fund
DBE
$48.7M
– –
-9,200
Closed -$209K
DGX icon
665
Quest Diagnostics
DGX
$20.5B
– –
-5,436
Closed -$850K
DHS icon
666
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-2,500
Closed -$215K
EIX icon
667
Edison International
EIX
$21B
– –
-7,962
Closed -$507K
ESGV icon
668
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-2,675
Closed -$176K
FCX icon
669
Freeport-McMoran
FCX
$66.5B
– –
-11,871
Closed -$451K
FHLC icon
670
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-1,655
Closed -$106K
FNDE icon
671
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-13,424
Closed -$333K
FRA icon
672
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
– –
-12,203
Closed -$137K
FTEC icon
673
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-1,357
Closed -$128K
GDX icon
674
VanEck Gold Miners ETF
GDX
$19.9B
– –
-16,249
Closed -$466K
HFWA icon
675
Heritage Financial
HFWA
$842M
– –
-7,619
Closed -$233K
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