EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$5.81B
Cap. Flow
-$11.7B
Cap. Flow %
-201.45%
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$788M
2
NEE icon
NextEra Energy, Inc.
NEE
$319M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$170M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$122M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$106M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.7B
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$616M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$325M
4
MSFT icon
Microsoft
MSFT
$318M
5
BMY icon
Bristol-Myers Squibb
BMY
$306M

Sector Composition

1 Technology 8.96%
2 Utilities 5.88%
3 Healthcare 5.07%
4 Industrials 4.42%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMD icon
701
iShares Russell 2500 ETF
SMMD
$1.61B
$0 ﹤0.01%
+195,400
New –
SPDN icon
702
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
– –
-13,936
Closed -$230K
SPDW icon
703
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-3,654
Closed -$108K
SPTL icon
704
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-46,262
Closed -$1.34M
STIP icon
705
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$0 ﹤0.01%
+19,800
New –
TAP icon
706
Molson Coors Class B
TAP
$9.85B
– –
-6,351
Closed -$327K
TBT icon
707
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-6,700
Closed -$218K
TFX icon
708
Teleflex
TFX
$5.57B
– –
-889
Closed -$222K
USIG icon
709
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-2,202
Closed -$108K
VDE icon
710
Vanguard Energy ETF
VDE
$7.28B
– –
-985
Closed -$119K
VICI icon
711
VICI Properties
VICI
$35.6B
– –
-8,545
Closed -$277K
VIOV icon
712
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
– –
-1,458
Closed -$114K
VONV icon
713
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-1,844
Closed -$123K
VOX icon
714
Vanguard Communication Services ETF
VOX
$5.74B
– –
-1,914
Closed -$157K
VSGX icon
715
Vanguard ESG International Stock ETF
VSGX
$4.94B
– –
-6,105
Closed -$300K
WAL icon
716
Western Alliance Bancorporation
WAL
$9.88B
– –
-4,339
Closed -$258K
XES icon
717
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
– –
-1,644
Closed -$131K
XHS icon
718
SPDR S&P Health Care Services ETF
XHS
$76.2M
– –
-1,375
Closed -$117K
XLK icon
719
Technology Select Sector SPDR Fund
XLK
$83.6B
$0 ﹤0.01%
200,000
+96,793
+94% –
XMLV icon
720
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-4,200
Closed -$225K
XMMO icon
721
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
– –
-2,610
Closed -$197K
MRO
722
DELISTED
Marathon Oil Corporation
MRO
– –
-7,646
Closed -$207K
PXD
723
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,493
Closed -$4.68M
REED
724
DELISTED
Reeds, Inc. Common Stock
REED
– –
-1,000
Closed -$3.49K
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