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
HYG icon
676
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,148
Closed -$232K
IDGT icon
677
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
– –
-1,550
Closed -$107K
IGR
678
CBRE Global Real Estate Income Fund
IGR
$765M
– –
-16,454
Closed -$94.3K
IHDG icon
679
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-2,850
Closed -$102K
ISRG icon
680
Intuitive Surgical
ISRG
$167B
$0 ﹤0.01%
66,461
+50,779
+324% –
IYM icon
681
iShares US Basic Materials ETF
IYM
$565M
– –
-840
Closed -$105K
IYR icon
682
iShares US Real Estate ETF
IYR
$3.76B
– –
-1,896
Closed -$160K
IYT icon
683
iShares US Transportation ETF
IYT
$605M
– –
-2,108
Closed -$113K
JEPI icon
684
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-2,000
Closed -$109K
KBE icon
685
SPDR S&P Bank ETF
KBE
$1.62B
– –
-3,735
Closed -$169K
LAZR icon
686
Luminar Technologies
LAZR
$114M
$0 ﹤0.01%
20,000
+13,313
+199% –
LEG icon
687
Leggett & Platt
LEG
$1.35B
– –
-7,368
Closed -$237K
LGLV icon
688
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-1,403
Closed -$190K
LHX icon
689
L3Harris
LHX
$51B
– –
-2,309
Closed -$481K
LIN icon
690
Linde
LIN
$220B
– –
-2,143
Closed -$699K
NEM icon
691
Newmont
NEM
$83.7B
– –
-4,601
Closed -$217K
NOBL icon
692
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$0 ﹤0.01%
+1,076,000
New –
NUE icon
693
Nucor
NUE
$33.8B
$0 ﹤0.01%
+50,000
New –
NXPI icon
694
NXP Semiconductors
NXPI
$57.2B
– –
-4,035
Closed -$638K
NYF icon
695
iShares New York Muni Bond ETF
NYF
$906M
$0 ﹤0.01%
20,000
+9,715
+94% –
ODFL icon
696
Old Dominion Freight Line
ODFL
$31.7B
– –
-1,426
Closed -$202K
SHEL icon
697
Shell
SHEL
$208B
$0 ﹤0.01%
115,000
+104,105
+956% –
SLV icon
698
iShares Silver Trust
SLV
$20.1B
– –
-9,224
Closed -$203K
SLYG icon
699
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-3,527
Closed -$255K
SLYV icon
700
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-2,597
Closed -$193K
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