EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$1.12B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $205K | ﹤0.01% |
+479
| New | +$205K |
|
652
Atmos Energy
ATO
$26.7B
| $205K | ﹤0.01% |
31,008
+29,221
| +1,635% | +$193K |
|
653
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $205K | ﹤0.01% |
+5,593
| New | +$205K |
|
654
Atkore
ATKR
$1.99B
| $205K | ﹤0.01% |
+15,422
| New | +$205K |
|
655
Snap
SNAP
$12.4B
| $204K | ﹤0.01% |
10,998
+1,841
| +20% | +$34.2K |
|
656
Schlumberger
SLB
$53.4B
| $204K | ﹤0.01% |
+33,163
| New | +$204K |
|
657
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $202K | ﹤0.01% |
+3,467
| New | +$202K |
|
658
Fortinet
FTNT
$60.4B
| $201K | ﹤0.01% |
+20,460
| New | +$201K |
|
659
McCormick & Company Non-Voting
MKC
$19B
| $200K | ﹤0.01% |
+11,441
| New | +$200K |
|
660
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $191K | ﹤0.01% |
10,351
-1,090
| -10% | -$20.1K |
|
|
CHI
661
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $174K | ﹤0.01% |
247,500
+245,622
| +13,079% | +$172K |
|
662
Haleon
HLN
$43.9B
| $168K | ﹤0.01% |
15,855
+10,855
| +217% | +$115K |
|
663
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $164K | ﹤0.01% |
+52,696
| New | +$164K |
|
664
Energy Vault
NRGV
$335M
| $137K | ﹤0.01% |
46,248
+45,014
| +3,648% | +$133K |
|
|
CIM
665
Chimera Investment
CIM
$1.2B
| $126K | ﹤0.01% |
13,137
+11,646
| +781% | +$112K |
|
666
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $124K | ﹤0.01% |
10,000
-231,098
| -96% | -$2.87M |
|
667
Sprott Physical Silver Trust
PSLV
$7.69B
| $119K | ﹤0.01% |
+13,809
| New | +$119K |
|
|
NB
668
NioCorp Developments
NB
$310M
| $106K | ﹤0.01% |
10,176
-7,791
| -43% | -$80.9K |
|
669
Ardagh Metal Packaging
AMBP
$2.14B
| $95.2K | ﹤0.01% |
25,000
| – | – |
|
670
Lucid Motors
LCID
$5.66B
| $92.4K | ﹤0.01% |
5,126
-4,905
| -49% | -$88.4K |
|
671
LifeVantage
LFVN
$152M
| $84.6K | ﹤0.01% |
20,401
+14,941
| +274% | +$62K |
|
672
Opko Health
OPK
$1.07B
| $67.1K | ﹤0.01% |
+12,859
| New | +$67.1K |
|
|
HIX
673
Western Asset High Income Fund II
HIX
$391M
| $57.4K | ﹤0.01% |
+183,902
| New | +$57.4K |
|
|
DNMR
674
DELISTED
Danimer Scientific, Inc.
DNMR
| $50.3K | ﹤0.01% |
+762
| New | +$50.3K |
|
675
Vroom, Inc. Common Stock
VRM
$140M
| $45.3K | ﹤0.01% |
452
+382
| +546% | +$38.3K |
|