EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$9.41B
AUM Growth
+$858M
(+10%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
443
Reduced
273
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$72.9M |
| 2 |
NVIDIA
NVDA
|
$71.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$57.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$40.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$90.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$46.3M |
| 3 |
Starbucks
SBUX
|
$42.8M |
| 4 |
CVS Health
CVS
|
$28M |
| 5 |
Costco
COST
|
$18.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $253K | ﹤0.01% |
4,570
| – | – |
|
|
XYZ
702
Block, Inc.
XYZ
$45.7B
| $251K | ﹤0.01% |
3,897
+254
| +7% | +$16.4K |
|
703
Labcorp
LH
$23.2B
| $250K | ﹤0.01% |
1,226
+261
| +27% | +$53.1K |
|
704
Avery Dennison
AVY
$13.1B
| $248K | ﹤0.01% |
1,134
+201
| +22% | +$43.9K |
|
705
MSCI
MSCI
$42.9B
| $247K | ﹤0.01% |
512
+68
| +15% | +$32.7K |
|
706
Xencor
XNCR
$610M
| $246K | ﹤0.01% |
13,000
| – | – |
|
707
Williams-Sonoma
WSM
$24.7B
| $244K | ﹤0.01% |
1,730
+422
| +32% | +$59.6K |
|
708
ON Semiconductor
ON
$20.1B
| $243K | ﹤0.01% |
3,549
-2,315
| -39% | -$159K |
|
709
Markel Group
MKL
$24.2B
| $243K | ﹤0.01% |
+154
| New | +$243K |
|
710
iShares Core US REIT ETF
USRT
$3.11B
| $242K | ﹤0.01% |
4,527
-3,382
| -43% | -$181K |
|
711
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
| $240K | ﹤0.01% |
11,100
| – | – |
|
712
Incyte
INCY
$16.9B
| $240K | ﹤0.01% |
3,961
+332
| +9% | +$20.1K |
|
713
Mercado Libre
MELI
$123B
| $240K | ﹤0.01% |
+146
| New | +$240K |
|
714
Public Service Enterprise Group
PEG
$40.5B
| $240K | ﹤0.01% |
3,256
-293
| -8% | -$21.6K |
|
715
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $240K | ﹤0.01% |
29,331
| – | – |
|
716
Expeditors International
EXPD
$16.4B
| $239K | ﹤0.01% |
1,912
-19
| -1% | -$2.37K |
|
717
Franco-Nevada
FNV
$37.3B
| $238K | ﹤0.01% |
2,008
| – | – |
|
718
Huntington Ingalls Industries
HII
$10.6B
| $238K | ﹤0.01% |
964
-28
| -3% | -$6.9K |
|
719
Vanguard Industrials ETF
VIS
$6.11B
| $235K | ﹤0.01% |
999
+24
| +2% | +$5.65K |
|
720
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $235K | ﹤0.01% |
+5,960
| New | +$235K |
|
721
Bank of New York Mellon
BK
$73.1B
| $234K | ﹤0.01% |
+3,899
| New | +$234K |
|
722
Alerian MLP ETF
AMLP
$10.5B
| $233K | ﹤0.01% |
4,860
+50
| +1% | +$2.4K |
|
723
Ally Financial
ALLY
$12.7B
| $233K | ﹤0.01% |
+5,863
| New | +$233K |
|
724
McGrath RentCorp
MGRC
$3.09B
| $232K | ﹤0.01% |
2,177
| – | – |
|
725
Arrowhead Research
ARWR
$4.02B
| $230K | ﹤0.01% |
8,844
+25
| +0.3% | +$650 |
|