EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$2.22B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
193
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$182M |
| 2 |
Vanguard Growth ETF
VUG
|
+$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
+$47.3M |
| 2 |
HCA Healthcare
HCA
|
+$30.3M |
| 3 |
Keysight
KEYS
|
+$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $491K | ﹤0.01% |
9,019
| – | – |
|
702
Invesco Dividend Achievers ETF
PFM
$731M
| $489K | ﹤0.01% |
10,515
| – | – |
|
703
NiSource
NI
$19.2B
| $489K | ﹤0.01% |
+14,099
| New | +$489K |
|
704
iShares US Utilities ETF
IDU
$1.59B
| $488K | ﹤0.01% |
4,784
+323
| +7% | +$33K |
|
705
Worthington Steel
WS
$1.63B
| $483K | ﹤0.01% |
14,205
-89
| -0.6% | -$3.03K |
|
706
Neurocrine Biosciences
NBIX
$14B
| $483K | ﹤0.01% |
+4,191
| New | +$483K |
|
707
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $483K | ﹤0.01% |
6,074
+4,544
| +297% | +$361K |
|
708
GSK
GSK
$81.5B
| $474K | ﹤0.01% |
11,605
+1,490
| +15% | +$60.9K |
|
709
Rio Tinto
RIO
$101B
| $473K | ﹤0.01% |
6,641
+1,401
| +27% | +$99.7K |
|
710
Canadian Natural Resources
CNQ
$64.9B
| $471K | ﹤0.01% |
14,182
+2,850
| +25% | +$94.6K |
|
711
CubeSmart
CUBE
$9.29B
| $470K | ﹤0.01% |
+8,740
| New | +$470K |
|
712
Cooper Companies
COO
$13.5B
| $468K | ﹤0.01% |
4,244
-98
| -2% | -$10.8K |
|
713
Teradyne
TER
$18.7B
| $468K | ﹤0.01% |
3,493
+466
| +15% | +$62.4K |
|
714
McCormick & Company Non-Voting
MKC
$18.4B
| $463K | ﹤0.01% |
5,631
+716
| +15% | +$58.9K |
|
715
Old Republic International
ORI
$9.92B
| $463K | ﹤0.01% |
13,061
+3,394
| +35% | +$120K |
|
716
TPG
TPG
$8.85B
| $461K | ﹤0.01% |
+8,006
| New | +$461K |
|
717
iShares Russell 2500 ETF
SMMD
$1.65B
| $455K | ﹤0.01% |
6,723
-36
| -0.5% | -$2.44K |
|
718
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $455K | ﹤0.01% |
7,401
+5,444
| +278% | +$335K |
|
719
Sanofi
SNY
$115B
| $455K | ﹤0.01% |
7,895
+2,548
| +48% | +$147K |
|
720
Monolithic Power Systems
MPWR
$41B
| $454K | ﹤0.01% |
+491
| New | +$454K |
|
721
Teva Pharmaceuticals
TEVA
$22.4B
| $453K | ﹤0.01% |
+25,142
| New | +$453K |
|
722
Welltower
WELL
$112B
| $448K | ﹤0.01% |
3,496
+68
| +2% | +$8.71K |
|
723
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $447K | ﹤0.01% |
13,463
+1,685
| +14% | +$56K |
|
724
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $446K | ﹤0.01% |
17,632
-1,600
| -8% | -$40.5K |
|
725
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $446K | ﹤0.01% |
8,550
+5,775
| +208% | +$301K |
|