EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$39.3M |
| 2 |
Comcast
CMCSA
|
+$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.7M |
| 4 |
Rockwell Automation
ROK
|
+$17.8M |
| 5 |
UnitedHealth
UNH
|
+$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$21.8M |
| 4 |
Blackrock
BLK
|
+$18.2M |
| 5 |
Walt Disney
DIS
|
+$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Arrowhead Research
ARWR
$3.76B
| $252K | ﹤0.01% |
8,819
+319
| +4% | +$9.12K |
|
677
Hubbell
HUBB
$23.2B
| $252K | ﹤0.01% |
+606
| New | +$252K |
|
678
MSCI
MSCI
$44.5B
| $249K | ﹤0.01% |
444
+12
| +3% | +$6.72K |
|
|
GOEV
679
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $249K | ﹤0.01% |
3,480
+1,306
| +60% | +$93.3K |
|
680
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $247K | ﹤0.01% |
810
+4
| +0.5% | +$1.22K |
|
681
Pultegroup
PHM
$27.9B
| $246K | ﹤0.01% |
+2,037
| New | +$246K |
|
682
A.O. Smith
AOS
$10.4B
| $245K | ﹤0.01% |
+2,744
| New | +$245K |
|
683
MongoDB
MDB
$26.3B
| $244K | ﹤0.01% |
680
+15
| +2% | +$5.38K |
|
684
Truist Financial
TFC
$59.3B
| $244K | ﹤0.01% |
6,250
-2,104
| -25% | -$82K |
|
685
CME Group
CME
$94.6B
| $243K | ﹤0.01% |
1,128
-95
| -8% | -$20.4K |
|
686
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $242K | ﹤0.01% |
29,331
| – | – |
|
687
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $240K | ﹤0.01% |
5,466
| – | – |
|
688
Snap-on
SNA
$17.1B
| $240K | ﹤0.01% |
810
+20
| +3% | +$5.92K |
|
689
Franco-Nevada
FNV
$38B
| $239K | ﹤0.01% |
2,008
| – | – |
|
690
MACOM Technology Solutions
MTSI
$9.7B
| $239K | ﹤0.01% |
2,495
+5
| +0.2% | +$478 |
|
691
Old Republic International
ORI
$10B
| $238K | ﹤0.01% |
7,762
+387
| +5% | +$11.9K |
|
692
Vanguard Industrials ETF
VIS
$6.07B
| $238K | ﹤0.01% |
+975
| New | +$238K |
|
693
Sabre
SABR
$698M
| $238K | ﹤0.01% |
98,302
+5,225
| +6% | +$12.6K |
|
694
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $238K | ﹤0.01% |
11,100
| – | – |
|
695
Public Service Enterprise Group
PEG
$40B
| $237K | ﹤0.01% |
3,549
-1,493
| -30% | -$99.7K |
|
696
Carnival Corp
CCL
$42.8B
| $237K | ﹤0.01% |
14,497
-675
| -4% | -$11K |
|
697
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $236K | ﹤0.01% |
+6,595
| New | +$236K |
|
698
Samsara
IOT
$23.6B
| $235K | ﹤0.01% |
6,225
-5
| -0.1% | -$189 |
|
699
Expeditors International
EXPD
$16.5B
| $235K | ﹤0.01% |
+1,931
| New | +$235K |
|
700
First Trust Cloud Computing ETF
SKYY
$3.19B
| $234K | ﹤0.01% |
2,452
+118
| +5% | +$11.3K |
|