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 | |
|---|---|---|---|---|---|---|
651
Snap-on
SNA
$16.9B
| $572K | ﹤0.01% |
1,684
-41
| -2% | -$13.9K |
|
652
iShares US Healthcare ETF
IYH
$2.74B
| $564K | ﹤0.01% |
9,676
-605
| -6% | -$35.3K |
|
653
Snap
SNAP
$11.9B
| $560K | ﹤0.01% |
52,041
+3,328
| +7% | +$35.8K |
|
654
Copart
CPRT
$46.9B
| $558K | ﹤0.01% |
9,724
+274
| +3% | +$15.7K |
|
655
Arthur J. Gallagher & Co
AJG
$75.2B
| $555K | ﹤0.01% |
1,957
-226
| -10% | -$64.1K |
|
656
ResMed
RMD
$39.6B
| $553K | ﹤0.01% |
2,417
+96
| +4% | +$22K |
|
657
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $552K | ﹤0.01% |
21,561
-65
| -0.3% | -$1.66K |
|
|
RMT
658
Royce Micro-Cap Trust
RMT
$539M
| $551K | ﹤0.01% |
56,504
-1,790
| -3% | -$17.5K |
|
659
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $550K | ﹤0.01% |
10,640
| – | – |
|
660
NNN REIT
NNN
$8.06B
| $548K | ﹤0.01% |
13,425
+474
| +4% | +$19.4K |
|
661
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $548K | ﹤0.01% |
+9,271
| New | +$548K |
|
662
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $547K | ﹤0.01% |
9,031
+12
| +0.1% | +$727 |
|
663
Progressive
PGR
$144B
| $545K | ﹤0.01% |
2,275
-169
| -7% | -$40.5K |
|
664
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $545K | ﹤0.01% |
9,369
+372
| +4% | +$21.6K |
|
665
iShares Global 100 ETF
IOO
$7.13B
| $545K | ﹤0.01% |
5,406
+356
| +7% | +$35.9K |
|
666
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $545K | ﹤0.01% |
9,822
-400
| -4% | -$22.2K |
|
667
ProShares S&P 500 ex-Energy ETF
SPXE
$70.1M
| $544K | ﹤0.01% |
8,602
| – | – |
|
668
Xcel Energy
XEL
$42.8B
| $542K | ﹤0.01% |
8,026
-740
| -8% | -$50K |
|
669
CF Industries
CF
$14.1B
| $541K | ﹤0.01% |
6,345
+1,731
| +38% | +$148K |
|
670
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $537K | ﹤0.01% |
30,345
+1,048
| +4% | +$18.6K |
|
671
NRG Energy
NRG
$31.2B
| $537K | ﹤0.01% |
5,948
-1,030
| -15% | -$92.9K |
|
672
Old Republic International
ORI
$9.92B
| $536K | ﹤0.01% |
14,817
+1,756
| +13% | +$63.5K |
|
673
Veeva Systems
VEEV
$45B
| $536K | ﹤0.01% |
2,550
-1,208
| -32% | -$254K |
|
674
SS&C Technologies
SSNC
$21.6B
| $531K | ﹤0.01% |
7,003
+139
| +2% | +$10.5K |
|
675
NiSource
NI
$19.2B
| $531K | ﹤0.01% |
14,433
+334
| +2% | +$12.3K |
|