EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$39.3M |
| 2 |
Comcast
CMCSA
|
+$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.7M |
| 4 |
Rockwell Automation
ROK
|
+$17.8M |
| 5 |
UnitedHealth
UNH
|
+$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$21.8M |
| 4 |
Blackrock
BLK
|
+$18.2M |
| 5 |
Walt Disney
DIS
|
+$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $233K | ﹤0.01% |
2,050
+10
| +0.5% | +$1.14K |
|
702
Arthur J. Gallagher & Co
AJG
$76.7B
| $231K | ﹤0.01% |
+925
| New | +$231K |
|
703
Invesco Preferred ETF
PGX
$3.95B
| $230K | ﹤0.01% |
+19,401
| New | +$230K |
|
704
Alerian MLP ETF
AMLP
$10.5B
| $228K | ﹤0.01% |
+4,810
| New | +$228K |
|
705
Teradyne
TER
$18.3B
| $226K | ﹤0.01% |
2,005
-5,708
| -74% | -$644K |
|
706
Darden Restaurants
DRI
$24.6B
| $224K | ﹤0.01% |
1,343
+124
| +10% | +$20.7K |
|
|
WBA
707
DELISTED
Walgreens Boots Alliance
WBA
| $224K | ﹤0.01% |
10,347
-1,041
| -9% | -$22.6K |
|
708
Jacobs Solutions
J
$17.3B
| $223K | ﹤0.01% |
+1,752
| New | +$223K |
|
709
Credit Acceptance
CACC
$5.77B
| $221K | ﹤0.01% |
400
| – | – |
|
710
iShares US Healthcare Providers ETF
IHF
$815M
| $220K | ﹤0.01% |
4,040
-360
| -8% | -$19.6K |
|
711
Northern Trust
NTRS
$24.3B
| $219K | ﹤0.01% |
2,467
+93
| +4% | +$8.27K |
|
712
Sunrun
RUN
$3.7B
| $219K | ﹤0.01% |
16,629
-4,735
| -22% | -$62.4K |
|
713
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $219K | ﹤0.01% |
1,403
| – | – |
|
714
Veeva Systems
VEEV
$46.3B
| $217K | ﹤0.01% |
937
-114
| -11% | -$26.4K |
|
715
Check Point Software Technologies
CHKP
$21.1B
| $217K | ﹤0.01% |
+1,322
| New | +$217K |
|
716
Washington Trust Bancorp
WASH
$576M
| $215K | ﹤0.01% |
7,993
+6
| +0.1% | +$161 |
|
717
BJs Wholesale Club
BJ
$13B
| $214K | ﹤0.01% |
2,829
-5,093
| -64% | -$385K |
|
718
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $214K | ﹤0.01% |
2,909
+1
| +0% | +$73 |
|
719
Cable One
CABO
$922M
| $213K | ﹤0.01% |
504
-20
| -4% | -$8.46K |
|
720
Atmos Energy
ATO
$26.3B
| $212K | ﹤0.01% |
1,783
+15
| +0.8% | +$1.78K |
|
721
Sanofi
SNY
$116B
| $211K | ﹤0.01% |
4,345
-690
| -14% | -$33.5K |
|
722
Labcorp
LH
$23B
| $211K | ﹤0.01% |
+965
| New | +$211K |
|
723
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $210K | ﹤0.01% |
+8,544
| New | +$210K |
|
724
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $209K | ﹤0.01% |
1,962
+762
| +64% | +$81.1K |
|
725
Avery Dennison
AVY
$13B
| $208K | ﹤0.01% |
+933
| New | +$208K |
|