EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-2.07%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.5B
AUM Growth
+$264M
(+2.2%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
1,383
New
149
Increased
535
Reduced
532
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$62.7M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$44.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$42.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$40.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.6M |
| 2 |
Walt Disney
DIS
|
+$38.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27M |
| 4 |
Honeywell
HON
|
+$19.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$16.9M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $545K | ﹤0.01% |
4,741
-258
| -5% | -$29.6K |
|
677
iShares US Utilities ETF
IDU
$1.59B
| $543K | ﹤0.01% |
5,351
-100
| -2% | -$10.1K |
|
|
XYZ
678
Block, Inc.
XYZ
$45B
| $541K | ﹤0.01% |
9,961
-1,104
| -10% | -$60K |
|
679
Mid-America Apartment Communities
MAA
$16.6B
| $540K | ﹤0.01% |
3,222
+17
| +0.5% | +$2.85K |
|
680
LyondellBasell Industries
LYB
$17.5B
| $537K | ﹤0.01% |
7,626
-161
| -2% | -$11.3K |
|
681
Capital One
COF
$143B
| $536K | ﹤0.01% |
2,991
-489
| -14% | -$87.7K |
|
682
Halozyme
HALO
$8.87B
| $534K | ﹤0.01% |
8,375
+1,606
| +24% | +$102K |
|
683
iShares US Healthcare ETF
IYH
$2.74B
| $532K | ﹤0.01% |
8,741
-935
| -10% | -$56.9K |
|
684
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $531K | ﹤0.01% |
5,422
-4,102
| -43% | -$402K |
|
685
Evergy
EVRG
$16.5B
| $531K | ﹤0.01% |
7,694
+4,128
| +116% | +$285K |
|
686
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $530K | ﹤0.01% |
9,675
+2,419
| +33% | +$132K |
|
687
Tyler Technologies
TYL
$23.6B
| $528K | ﹤0.01% |
908
-953
| -51% | -$554K |
|
688
Portland General Electric
POR
$4.63B
| $525K | ﹤0.01% |
11,772
+4,856
| +70% | +$217K |
|
689
Veeva Systems
VEEV
$45B
| $525K | ﹤0.01% |
2,265
-285
| -11% | -$66K |
|
690
Nu Skin
NUS
$570M
| $524K | ﹤0.01% |
72,121
+307
| +0.4% | +$2.23K |
|
691
ProShares S&P 500 ex-Energy ETF
SPXE
$69.9M
| $523K | ﹤0.01% |
8,697
+95
| +1% | +$5.71K |
|
692
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $521K | ﹤0.01% |
21,297
| – | – |
|
693
Wintrust Financial
WTFC
$9.17B
| $520K | ﹤0.01% |
4,625
-170
| -4% | -$19.1K |
|
694
Copart
CPRT
$46.9B
| $515K | ﹤0.01% |
9,098
-626
| -6% | -$35.4K |
|
695
ResMed
RMD
$39.6B
| $515K | ﹤0.01% |
2,300
-117
| -5% | -$26.2K |
|
696
Amcor
AMCR
$19B
| $515K | ﹤0.01% |
53,053
-2,178
| -4% | -$21.1K |
|
697
CNO Financial Group
CNO
$3.8B
| $514K | ﹤0.01% |
12,347
+892
| +8% | +$37.2K |
|
698
CME Group
CME
$93.7B
| $513K | ﹤0.01% |
1,934
+294
| +18% | +$78K |
|
699
Spire
SR
$4.5B
| $512K | ﹤0.01% |
6,541
+2,571
| +65% | +$201K |
|
700
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $512K | ﹤0.01% |
3,644
+26
| +0.7% | +$3.65K |
|