EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+7.11%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$948M
AUM Growth
+$81.9M
Cap. Flow
+$24.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
50.4%
Holding
207
New
30
Increased
94
Reduced
55
Closed
13

Top Buys

1
BIIB icon
Biogen
BIIB
$10.4M
2
VTV icon
Vanguard Value ETF
VTV
$6.58M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.7M
4
VUG icon
Vanguard Growth ETF
VUG
$1.62M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.49M

Top Sells

1
AMGN icon
Amgen
AMGN
$9.72M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.09M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$1.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1M
5
SSD icon
Simpson Manufacturing
SSD
$905K

Sector Composition

1 Financials 11.91%
2 Technology 8.47%
3 Industrials 6.66%
4 Healthcare 6.32%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$253B
$2.18M 0.23%
35,987
+12,558
+54% +$762K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.1M 0.22%
34,820
+24,728
+245% +$1.49M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.96M 0.21%
9,885
+169
+2% +$33.5K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$664B
$1.83M 0.19%
6,814
+198
+3% +$53.2K
BA icon
55
Boeing
BA
$174B
$1.63M 0.17%
5,536
+145
+3% +$42.8K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.57M 0.17%
15,512
-3,815
-20% -$385K
IYC icon
57
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.54M 0.16%
34,612
-3,816
-10% -$170K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$13.7B
$1.54M 0.16%
27,192
-4,050
-13% -$229K
IHI icon
59
iShares US Medical Devices ETF
IHI
$4.35B
$1.53M 0.16%
53,034
-17,298
-25% -$500K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.49M 0.16%
15,848
-3,652
-19% -$344K
PIE icon
61
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$1.46M 0.15%
70,982
-30,140
-30% -$620K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$1.44M 0.15%
10,687
+388
+4% +$52.2K
IWV icon
63
iShares Russell 3000 ETF
IWV
$16.7B
$1.44M 0.15%
9,091
+420
+5% +$66.4K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.42M 0.15%
46,055
-10,890
-19% -$337K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.36M 0.14%
30,322
+5,161
+21% +$231K
PIZ icon
66
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.34M 0.14%
48,373
-25,629
-35% -$708K
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$34B
$1.32M 0.14%
17,392
+8,484
+95% +$644K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.25M 0.13%
16,296
-5,220
-24% -$401K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.22M 0.13%
32,085
+2,680
+9% +$102K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.19M 0.13%
24,863
-7,023
-22% -$335K
FTXO icon
71
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.18M 0.12%
40,094
-15,086
-27% -$443K
IAK icon
72
iShares US Insurance ETF
IAK
$708M
$1.16M 0.12%
17,475
-7,456
-30% -$497K
IAT icon
73
iShares US Regional Banks ETF
IAT
$648M
$1.14M 0.12%
23,214
-5,990
-21% -$295K
DJP icon
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.13M 0.12%
+46,295
New +$1.13M
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.9B
$1.13M 0.12%
+10,170
New +$1.13M
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