EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$9.41B
AUM Growth
+$858M
(+10%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
443
Reduced
273
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$72.9M |
| 2 |
NVIDIA
NVDA
|
$71.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$57.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$40.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$90.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$46.3M |
| 3 |
Starbucks
SBUX
|
$42.8M |
| 4 |
CVS Health
CVS
|
$28M |
| 5 |
Costco
COST
|
$18.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Manulife Financial
MFC
$52.1B
| $281K | ﹤0.01% |
+10,546
| New | +$281K |
|
677
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $275K | ﹤0.01% |
10,820
+964
| +10% | +$24.5K |
|
678
SPDR S&P Bank ETF
KBE
$1.62B
| $275K | ﹤0.01% |
5,933
| – | – |
|
679
Albemarle
ALB
$9.6B
| $275K | ﹤0.01% |
2,879
-575
| -17% | -$54.9K |
|
680
CBRE Group
CBRE
$48.9B
| $273K | ﹤0.01% |
3,063
+152
| +5% | +$13.5K |
|
681
Pultegroup
PHM
$27.7B
| $270K | ﹤0.01% |
2,452
+415
| +20% | +$45.7K |
|
682
Amphenol
APH
$135B
| $270K | ﹤0.01% |
4,005
-7,705
| -66% | -$519K |
|
683
First Trust Cloud Computing ETF
SKYY
$3.08B
| $270K | ﹤0.01% |
2,821
+369
| +15% | +$35.3K |
|
684
Selective Insurance
SIGI
$4.86B
| $269K | ﹤0.01% |
2,871
| – | – |
|
685
Diageo
DEO
$61.3B
| $267K | ﹤0.01% |
2,121
+38
| +2% | +$4.79K |
|
686
Remitly
RELY
$4.02B
| $265K | ﹤0.01% |
+21,855
| New | +$265K |
|
687
Sabre
SABR
$675M
| $263K | ﹤0.01% |
98,527
+225
| +0.2% | +$601 |
|
688
Halliburton
HAL
$18.8B
| $261K | ﹤0.01% |
7,739
-227
| -3% | -$7.67K |
|
689
Kroger
KR
$44.8B
| $261K | ﹤0.01% |
5,230
+128
| +3% | +$6.39K |
|
|
EVV
690
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $261K | ﹤0.01% |
26,800
| – | – |
|
691
First Solar
FSLR
$22B
| $261K | ﹤0.01% |
+1,157
| New | +$261K |
|
692
Royal Caribbean
RCL
$95.7B
| $260K | ﹤0.01% |
+1,632
| New | +$260K |
|
693
Sanofi
SNY
$113B
| $259K | ﹤0.01% |
5,347
+1,002
| +23% | +$48.6K |
|
|
GOEV
694
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $259K | ﹤0.01% |
6,087
+2,607
| +75% | +$111K |
|
695
Tyler Technologies
TYL
$24.2B
| $259K | ﹤0.01% |
515
-148
| -22% | -$74.4K |
|
696
Vertiv
VRT
$47.4B
| $258K | ﹤0.01% |
+2,984
| New | +$258K |
|
697
Zimmer Biomet
ZBH
$20.9B
| $256K | ﹤0.01% |
2,358
+225
| +11% | +$24.4K |
|
698
Church & Dwight Co
CHD
$23.3B
| $255K | ﹤0.01% |
2,459
-1,264
| -34% | -$131K |
|
699
Hartford Financial Services
HIG
$37B
| $253K | ﹤0.01% |
+2,519
| New | +$253K |
|
700
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $253K | ﹤0.01% |
5,041
+2,075
| +70% | +$104K |
|