EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$693M |
| 2 |
Vanguard Value ETF
VTV
|
$321M |
| 3 |
Microsoft
MSFT
|
$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$128M |
Top Sells
| 1 |
Primerica
PRI
|
$882M |
| 2 |
Walmart
WMT
|
$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
$742M |
| 4 |
3M
MMM
|
$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brown-Forman Class A
BF.A
$13.8B
| $213K | ﹤0.01% |
3,659
-15,811
| -81% | -$919K |
|
652
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $211K | ﹤0.01% |
+1,867
| New | +$211K |
|
653
Palantir
PLTR
$363B
| $211K | ﹤0.01% |
13,200
+3,183
| +32% | +$50.9K |
|
654
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $211K | ﹤0.01% |
+4,147
| New | +$211K |
|
655
MongoDB
MDB
$26.4B
| $211K | ﹤0.01% |
610
-25,299
| -98% | -$8.75M |
|
656
Halozyme
HALO
$8.76B
| $211K | ﹤0.01% |
+5,516
| New | +$211K |
|
657
DraftKings
DKNG
$23.1B
| $209K | ﹤0.01% |
+7,106
| New | +$209K |
|
658
Alnylam Pharmaceuticals
ALNY
$59.2B
| $208K | ﹤0.01% |
1,177
+71
| +6% | +$12.6K |
|
659
Progressive
PGR
$143B
| $208K | ﹤0.01% |
1,495
-6,726
| -82% | -$937K |
|
660
MACOM Technology Solutions
MTSI
$9.67B
| $208K | ﹤0.01% |
+2,550
| New | +$208K |
|
661
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $208K | ﹤0.01% |
3,747
-106,658
| -97% | -$5.92M |
|
662
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $207K | ﹤0.01% |
2,575
+2,096
| +438% | +$169K |
|
663
Willis Towers Watson
WTW
$32.1B
| $207K | ﹤0.01% |
991
-183,572
| -99% | -$38.4M |
|
664
American International
AIG
$43.9B
| $206K | ﹤0.01% |
+3,398
| New | +$206K |
|
665
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $206K | ﹤0.01% |
5,168
-13,232
| -72% | -$526K |
|
666
Incyte
INCY
$16.9B
| $204K | ﹤0.01% |
3,532
-86,732
| -96% | -$5.01M |
|
667
BHP
BHP
$138B
| $202K | ﹤0.01% |
+3,560
| New | +$202K |
|
668
United Airlines
UAL
$34.5B
| $200K | ﹤0.01% |
4,738
-43,559
| -90% | -$1.84M |
|
669
Carnival Corp
CCL
$42.8B
| $200K | ﹤0.01% |
14,577
-3,283
| -18% | -$45K |
|
|
EVG
670
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $199K | ﹤0.01% |
+19,175
| New | +$199K |
|
671
Vanguard Communication Services ETF
VOX
$5.82B
| $188K | ﹤0.01% |
+1,783
| New | +$188K |
|
672
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $187K | ﹤0.01% |
+1,403
| New | +$187K |
|
673
Vanguard Materials ETF
VAW
$2.89B
| $186K | ﹤0.01% |
1,077
-594
| -36% | -$102K |
|
674
iShares Global Clean Energy ETF
ICLN
$1.59B
| $185K | ﹤0.01% |
12,661
+9,159
| +262% | +$134K |
|
|
CHY
675
Calamos Convertible and High Income Fund
CHY
$872M
| $184K | ﹤0.01% |
+16,487
| New | +$184K |
|