EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+1.35%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.3B
AUM Growth
+$619M
(+5.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
1,344
New
163
Increased
519
Reduced
482
Closed
110
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$115M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$67.6M |
| 3 |
Blackrock
BLK
|
+$62.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$59.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$44M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$26.6M |
| 3 |
Simpson Manufacturing
SSD
|
+$21.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.87% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $490K | ﹤0.01% |
18,131
-391
| -2% | -$10.6K |
|
702
National Fuel Gas
NFG
$7.87B
| $489K | ﹤0.01% |
8,051
+2,415
| +43% | +$147K |
|
703
FirstEnergy
FE
$25B
| $488K | ﹤0.01% |
12,263
+2,438
| +25% | +$97K |
|
704
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $488K | ﹤0.01% |
10,654
+5,936
| +126% | +$272K |
|
705
Virtu Financial
VIRT
$3.27B
| $482K | ﹤0.01% |
13,510
+1,401
| +12% | +$50K |
|
706
Trupanion
TRUP
$1.86B
| $482K | ﹤0.01% |
10,000
| – | – |
|
707
First Industrial Realty Trust
FR
$6.77B
| $476K | ﹤0.01% |
9,489
+385
| +4% | +$19.3K |
|
708
Hershey
HSY
$37.6B
| $476K | ﹤0.01% |
2,808
-770
| -22% | -$130K |
|
709
Graco
GGG
$14.1B
| $475K | ﹤0.01% |
5,630
+1,320
| +31% | +$111K |
|
710
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $473K | ﹤0.01% |
13,599
+10,741
| +376% | +$373K |
|
711
Teradyne
TER
$18.7B
| $471K | ﹤0.01% |
3,742
+249
| +7% | +$31.4K |
|
712
BioMarin Pharmaceuticals
BMRN
$10.5B
| $470K | ﹤0.01% |
7,143
+24
| +0.3% | +$1.58K |
|
713
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $468K | ﹤0.01% |
11,256
+3,999
| +55% | +$166K |
|
714
American Airlines Group
AAL
$8.46B
| $468K | ﹤0.01% |
26,832
-2,162
| -7% | -$37.7K |
|
715
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $465K | ﹤0.01% |
+12,649
| New | +$465K |
|
716
TotalEnergies
TTE
$136B
| $465K | ﹤0.01% |
8,523
-1,618
| -16% | -$88.2K |
|
717
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $463K | ﹤0.01% |
+17,144
| New | +$463K |
|
718
UGI
UGI
$7.38B
| $463K | ﹤0.01% |
16,391
+1,948
| +13% | +$55K |
|
719
iShares Select U.S. REIT ETF
ICF
$1.91B
| $463K | ﹤0.01% |
7,675
-26
| -0.3% | -$1.57K |
|
720
Jacobs Solutions
J
$17.3B
| $458K | ﹤0.01% |
3,462
+603
| +21% | +$79.8K |
|
721
American International
AIG
$43.2B
| $458K | ﹤0.01% |
6,288
-885
| -12% | -$64.4K |
|
722
FNB Corp
FNB
$5.88B
| $458K | ﹤0.01% |
30,959
-3,864
| -11% | -$57.1K |
|
723
Royal Caribbean
RCL
$92.8B
| $458K | ﹤0.01% |
1,983
+343
| +21% | +$79.1K |
|
724
McCormick & Company Non-Voting
MKC
$18.4B
| $457K | ﹤0.01% |
5,988
+357
| +6% | +$27.2K |
|
725
iShares Russell 2500 ETF
SMMD
$1.65B
| $455K | ﹤0.01% |
6,684
-39
| -0.6% | -$2.65K |
|