EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+1.35%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.3B
AUM Growth
+$619M
(+5.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
1,344
New
163
Increased
519
Reduced
482
Closed
110
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$115M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$67.6M |
| 3 |
Blackrock
BLK
|
+$62.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$59.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$44M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$26.6M |
| 3 |
Simpson Manufacturing
SSD
|
+$21.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.87% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Teva Pharmaceuticals
TEVA
$22.6B
| $528K | ﹤0.01% |
23,952
-1,190
| -5% | -$26.2K |
|
|
SMAR
677
DELISTED
Smartsheet Inc.
SMAR
| $527K | ﹤0.01% |
9,404
+4,629
| +97% | +$259K |
|
678
Toronto Dominion Bank
TD
$130B
| $525K | ﹤0.01% |
9,868
-360
| -4% | -$19.2K |
|
679
iShares US Utilities ETF
IDU
$1.59B
| $524K | ﹤0.01% |
5,451
+667
| +14% | +$64.2K |
|
680
Welltower
WELL
$113B
| $524K | ﹤0.01% |
4,157
+661
| +19% | +$83.3K |
|
681
Ingersoll Rand
IR
$32.1B
| $523K | ﹤0.01% |
5,782
+221
| +4% | +$20K |
|
682
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $522K | ﹤0.01% |
+21,297
| New | +$522K |
|
683
Strive US Energy ETF
DRLL
$261M
| $520K | ﹤0.01% |
19,082
-1,021
| -5% | -$27.8K |
|
684
Neurocrine Biosciences
NBIX
$14.1B
| $520K | ﹤0.01% |
3,811
-380
| -9% | -$51.9K |
|
685
Amcor
AMCR
$18.9B
| $520K | ﹤0.01% |
55,231
-926
| -2% | -$8.71K |
|
686
iShares Exponential Technologies ETF
XT
$3.56B
| $520K | ﹤0.01% |
8,710
+1,695
| +24% | +$101K |
|
687
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $516K | ﹤0.01% |
5,369
+1,181
| +28% | +$114K |
|
688
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $515K | ﹤0.01% |
16,381
+2,918
| +22% | +$91.7K |
|
689
Canadian Natural Resources
CNQ
$64.6B
| $511K | ﹤0.01% |
16,539
+2,357
| +17% | +$72.8K |
|
690
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $509K | ﹤0.01% |
6,293
| – | – |
|
691
Nucor
NUE
$32.6B
| $505K | ﹤0.01% |
4,326
-197
| -4% | -$23K |
|
692
Bank of New York Mellon
BK
$73.6B
| $504K | ﹤0.01% |
6,559
+1,622
| +33% | +$125K |
|
693
Toyota
TM
$258B
| $503K | ﹤0.01% |
2,586
-311
| -11% | -$60.5K |
|
694
Corebridge Financial
CRBG
$17.9B
| $500K | ﹤0.01% |
16,710
-206
| -1% | -$6.17K |
|
695
SPDR S&P Biotech ETF
XBI
$5.42B
| $498K | ﹤0.01% |
5,533
+518
| +10% | +$46.6K |
|
696
SBA Communications
SBAC
$20.7B
| $497K | ﹤0.01% |
2,438
+126
| +5% | +$25.7K |
|
697
Mid-America Apartment Communities
MAA
$16.8B
| $495K | ﹤0.01% |
3,205
-236
| -7% | -$36.5K |
|
|
SEVN
698
Seven Hills Realty Trust
SEVN
$163M
| $495K | ﹤0.01% |
37,856
| – | – |
|
699
Nu Skin
NUS
$564M
| $495K | ﹤0.01% |
71,814
| – | – |
|
700
TPG
TPG
$8.83B
| $493K | ﹤0.01% |
7,850
-156
| -2% | -$9.8K |
|