EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-2.07%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.5B
AUM Growth
+$264M
(+2.2%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
1,383
New
149
Increased
535
Reduced
532
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$62.7M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$44.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$42.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$40.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.6M |
| 2 |
Walt Disney
DIS
|
+$38.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27M |
| 4 |
Honeywell
HON
|
+$19.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$16.9M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SS&C Technologies
SSNC
$21.6B
| $576K | ﹤0.01% |
6,898
-105
| -1% | -$8.77K |
|
652
Moody's
MCO
$90.8B
| $576K | ﹤0.01% |
1,237
-72
| -6% | -$33.5K |
|
653
Ford
F
$45.5B
| $576K | ﹤0.01% |
57,397
-3,331
| -5% | -$33.4K |
|
654
Martin Marietta Materials
MLM
$37.2B
| $575K | ﹤0.01% |
1,203
-26
| -2% | -$12.4K |
|
655
Grayscale Bitcoin Trust
GBTC
$45.6B
| $575K | ﹤0.01% |
8,822
-630
| -7% | -$41.1K |
|
656
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $574K | ﹤0.01% |
2,839
-948
| -25% | -$192K |
|
657
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $573K | ﹤0.01% |
6,322
+21
| +0.3% | +$1.9K |
|
658
Nucor
NUE
$32.6B
| $573K | ﹤0.01% |
4,761
+435
| +10% | +$52.3K |
|
659
Cboe Global Markets
CBOE
$24.5B
| $573K | ﹤0.01% |
2,530
+248
| +11% | +$56.1K |
|
660
UGI
UGI
$7.38B
| $570K | ﹤0.01% |
17,241
+850
| +5% | +$28.1K |
|
661
American International
AIG
$43.2B
| $570K | ﹤0.01% |
6,557
+269
| +4% | +$23.4K |
|
662
Strive US Energy ETF
DRLL
$262M
| $567K | ﹤0.01% |
19,082
| – | – |
|
663
Cirrus Logic
CRUS
$5.78B
| $562K | ﹤0.01% |
5,644
+2,312
| +69% | +$230K |
|
664
NRG Energy
NRG
$31.2B
| $562K | ﹤0.01% |
5,888
-60
| -1% | -$5.73K |
|
665
Oceaneering
OII
$2.45B
| $561K | ﹤0.01% |
25,721
+2,832
| +12% | +$61.8K |
|
666
Atlassian
TEAM
$45.7B
| $561K | ﹤0.01% |
2,641
+71
| +3% | +$15.1K |
|
667
FirstEnergy
FE
$25B
| $560K | ﹤0.01% |
13,846
+1,583
| +13% | +$64K |
|
668
Hershey
HSY
$37.6B
| $559K | ﹤0.01% |
3,270
+462
| +16% | +$79K |
|
669
Bank of New York Mellon
BK
$73.3B
| $559K | ﹤0.01% |
6,661
+102
| +2% | +$8.56K |
|
670
NNN REIT
NNN
$8.06B
| $558K | ﹤0.01% |
13,081
-344
| -3% | -$14.7K |
|
671
Toro Company
TTC
$7.68B
| $556K | ﹤0.01% |
7,649
+3
| +0% | +$218 |
|
|
PPBI
672
DELISTED
Pacific Premier Bancorp
PPBI
| $552K | ﹤0.01% |
25,874
-1,909
| -7% | -$40.7K |
|
673
Lennar Class A
LEN
$35.4B
| $549K | ﹤0.01% |
4,782
-47
| -1% | -$5.4K |
|
674
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $548K | ﹤0.01% |
10,640
| – | – |
|
675
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $545K | ﹤0.01% |
5,982
-4,708
| -44% | -$429K |
|