EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-2.07%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.5B
AUM Growth
+$264M
(+2.2%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
1,383
New
149
Increased
535
Reduced
532
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$62.7M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$44.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$42.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$40.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.6M |
| 2 |
Walt Disney
DIS
|
+$38.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27M |
| 4 |
Honeywell
HON
|
+$19.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$16.9M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $510K | ﹤0.01% |
13,481
+2,225
| +20% | +$84.2K |
|
702
PIMCO Dynamic Income Fund
PDI
$7.58B
| $510K | ﹤0.01% |
25,777
+7,125
| +38% | +$141K |
|
703
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $510K | ﹤0.01% |
31,517
+1,172
| +4% | +$19K |
|
704
First Industrial Realty Trust
FR
$6.77B
| $508K | ﹤0.01% |
9,416
-73
| -0.8% | -$3.94K |
|
705
TotalEnergies
TTE
$136B
| $505K | ﹤0.01% |
7,804
-719
| -8% | -$46.5K |
|
706
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $503K | ﹤0.01% |
6,293
| – | – |
|
707
Genpact
G
$7.49B
| $502K | ﹤0.01% |
9,971
+1,152
| +13% | +$58K |
|
708
Dow Inc
DOW
$16.9B
| $502K | ﹤0.01% |
14,382
-3,303
| -19% | -$115K |
|
709
Sunoco
SUN
$6.9B
| $499K | ﹤0.01% |
8,590
+186
| +2% | +$10.8K |
|
710
McCormick & Company Non-Voting
MKC
$18.4B
| $497K | ﹤0.01% |
6,039
+51
| +0.9% | +$4.2K |
|
711
Amdocs
DOX
$9.23B
| $497K | ﹤0.01% |
5,432
+1,151
| +27% | +$105K |
|
712
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $493K | ﹤0.01% |
8,458
-1,428
| -14% | -$83.3K |
|
713
Deckers Outdoor
DECK
$16.9B
| $492K | ﹤0.01% |
4,402
-1,826
| -29% | -$204K |
|
714
NiSource
NI
$19.2B
| $488K | ﹤0.01% |
12,170
-2,263
| -16% | -$90.7K |
|
715
Washington Trust Bancorp
WASH
$570M
| $487K | ﹤0.01% |
15,795
+7,808
| +98% | +$241K |
|
|
JWN
716
DELISTED
Nordstrom
JWN
| $487K | ﹤0.01% |
+19,930
| New | +$487K |
|
717
iShares Global 100 ETF
IOO
$7.12B
| $486K | ﹤0.01% |
5,050
-356
| -7% | -$34.3K |
|
718
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $485K | ﹤0.01% |
13,364
-235
| -2% | -$8.53K |
|
719
Host Hotels & Resorts
HST
$12.1B
| $484K | ﹤0.01% |
34,026
-1,934
| -5% | -$27.5K |
|
720
Dollar General
DG
$23.4B
| $480K | ﹤0.01% |
+5,457
| New | +$480K |
|
721
ICU Medical
ICUI
$3.3B
| $479K | ﹤0.01% |
+3,446
| New | +$479K |
|
722
BP
BP
$89.5B
| $476K | ﹤0.01% |
14,092
+394
| +3% | +$13.3K |
|
723
TEGNA Inc
TGNA
$3.37B
| $476K | ﹤0.01% |
26,120
+9,942
| +61% | +$181K |
|
724
HealthEquity
HQY
$7.88B
| $475K | ﹤0.01% |
5,372
+817
| +18% | +$72.2K |
|
725
Vanguard Total International Bond ETF
BNDX
$68.5B
| $475K | ﹤0.01% |
9,722
-4,752
| -33% | -$232K |
|