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
Cap. Flow
-$4.09B
Cap. Flow %
-63.42%
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$693M
2
VTV icon
Vanguard Value ETF
VTV
$321M
3
MSFT icon
Microsoft
MSFT
$179M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$142M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$128M

Top Sells

1
PRI icon
Primerica
PRI
$882M
2
WMT icon
Walmart
WMT
$879M
3
VHT icon
Vanguard Health Care ETF
VHT
$742M
4
MMM icon
3M
MMM
$607M
5
XLG icon
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
PTH icon
676
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$184K ﹤0.01%
5,466
-45,429
-89% -$1.53M
IGR
677
CBRE Global Real Estate Income Fund
IGR
$765M
$183K ﹤0.01%
40,749
+24,714
+154% +$111K
AOA icon
678
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$182K ﹤0.01%
+2,872
New +$182K
XOP icon
679
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$182K ﹤0.01%
+1,228
New +$182K
JWN
680
DELISTED
Nordstrom
JWN
$180K ﹤0.01%
12,027
+6,567
+120% +$98.1K
SIRI icon
681
SiriusXM
SIRI
$8.1B
$171K ﹤0.01%
+3,794
New +$171K
VOOG icon
682
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$171K ﹤0.01%
695
-2,772
-80% -$684K
NUMV icon
683
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$169K ﹤0.01%
+5,960
New +$169K
HYMB icon
684
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$169K ﹤0.01%
+7,101
New +$169K
SCHR icon
685
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$169K ﹤0.01%
+7,038
New +$169K
SPLB icon
686
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$167K ﹤0.01%
7,856
-8,109
-51% -$172K
SLYG icon
687
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$165K ﹤0.01%
+2,257
New +$165K
CHI
688
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$163K ﹤0.01%
15,500
-232,000
-94% -$2.45M
HLN icon
689
Haleon
HLN
$43.9B
$163K ﹤0.01%
19,523
+3,668
+23% +$30.6K
JQC icon
690
Nuveen Credit Strategies Income Fund
JQC
$746M
$162K ﹤0.01%
+32,000
New +$162K
SPIB icon
691
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$159K ﹤0.01%
+5,040
New +$159K
NUMG icon
692
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$156K ﹤0.01%
+4,259
New +$156K
VONV icon
693
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$156K ﹤0.01%
2,342
-586
-20% -$39.1K
NOBL icon
694
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$155K ﹤0.01%
+1,746
New +$155K
SNAP icon
695
Snap
SNAP
$12.4B
$152K ﹤0.01%
17,025
+6,027
+55% +$53.7K
DFAE icon
696
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$151K ﹤0.01%
+6,688
New +$151K
FOF icon
697
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$147K ﹤0.01%
+14,266
New +$147K
XLG icon
698
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$147K ﹤0.01%
4,325
-16,927,865
-100% -$575M
SPDW icon
699
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$146K ﹤0.01%
+4,717
New +$146K
SHY icon
700
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$145K ﹤0.01%
+1,794
New +$145K
26 27
28
29 30