EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$2.22B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
193
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$182M |
| 2 |
Vanguard Growth ETF
VUG
|
+$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
+$47.3M |
| 2 |
HCA Healthcare
HCA
|
+$30.3M |
| 3 |
Keysight
KEYS
|
+$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
American International
AIG
$43.2B
| $525K | ﹤0.01% |
7,173
+2,739
| +62% | +$201K |
|
677
Alibaba
BABA
$343B
| $525K | ﹤0.01% |
4,944
-689
| -12% | -$73.1K |
|
678
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $524K | ﹤0.01% |
6,293
+542
| +9% | +$45.1K |
|
679
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $522K | ﹤0.01% |
+9,000
| New | +$522K |
|
|
SEVN
680
Seven Hills Realty Trust
SEVN
$162M
| $521K | ﹤0.01% |
37,856
| – | – |
|
681
Snap
SNAP
$11.9B
| $521K | ﹤0.01% |
48,713
+6,413
| +15% | +$68.6K |
|
682
Wintrust Financial
WTFC
$9.17B
| $520K | ﹤0.01% |
4,796
+1,077
| +29% | +$117K |
|
683
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $520K | ﹤0.01% |
1,507
+510
| +51% | +$176K |
|
684
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $520K | ﹤0.01% |
8,294
-105
| -1% | -$6.58K |
|
685
Toyota
TM
$257B
| $517K | ﹤0.01% |
2,897
+660
| +30% | +$118K |
|
686
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $511K | ﹤0.01% |
7,551
+2,708
| +56% | +$183K |
|
687
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $511K | ﹤0.01% |
7,139
-349
| -5% | -$25K |
|
688
First Industrial Realty Trust
FR
$6.77B
| $510K | ﹤0.01% |
+9,104
| New | +$510K |
|
689
SS&C Technologies
SSNC
$21.6B
| $509K | ﹤0.01% |
+6,864
| New | +$509K |
|
690
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $508K | ﹤0.01% |
+29,297
| New | +$508K |
|
691
iShares Select U.S. REIT ETF
ICF
$1.91B
| $508K | ﹤0.01% |
7,701
-646
| -8% | -$42.6K |
|
692
iShares Global 100 ETF
IOO
$7.12B
| $501K | ﹤0.01% |
5,050
| – | – |
|
693
BioMarin Pharmaceuticals
BMRN
$10.5B
| $500K | ﹤0.01% |
+7,119
| New | +$500K |
|
694
Snap-on
SNA
$16.9B
| $500K | ﹤0.01% |
1,725
+868
| +101% | +$251K |
|
695
SPDR S&P Biotech ETF
XBI
$5.42B
| $495K | ﹤0.01% |
5,015
-913
| -15% | -$90.2K |
|
696
Copart
CPRT
$46.9B
| $495K | ﹤0.01% |
9,450
-1,286
| -12% | -$67.4K |
|
697
Corebridge Financial
CRBG
$17.9B
| $493K | ﹤0.01% |
+16,916
| New | +$493K |
|
698
SAP
SAP
$303B
| $492K | ﹤0.01% |
2,148
+454
| +27% | +$104K |
|
699
FNB Corp
FNB
$5.88B
| $491K | ﹤0.01% |
+34,823
| New | +$491K |
|
700
Atlassian
TEAM
$45.7B
| $491K | ﹤0.01% |
+3,092
| New | +$491K |
|