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 | |
|---|---|---|---|---|---|---|
|
MRO
726
DELISTED
Marathon Oil Corporation
MRO
| $229K | ﹤0.01% |
+7,987
| New | +$229K |
|
727
LPL Financial
LPLA
$26.6B
| $227K | ﹤0.01% |
+813
| New | +$227K |
|
728
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $227K | ﹤0.01% |
+4,787
| New | +$227K |
|
729
A.O. Smith
AOS
$10.3B
| $227K | ﹤0.01% |
2,772
+28
| +1% | +$2.29K |
|
|
ANSS
730
DELISTED
Ansys
ANSS
| $227K | ﹤0.01% |
+705
| New | +$227K |
|
731
Snap-on
SNA
$17.1B
| $224K | ﹤0.01% |
857
+47
| +6% | +$12.3K |
|
732
Sonoco
SON
$4.56B
| $222K | ﹤0.01% |
4,380
-192
| -4% | -$9.74K |
|
733
Check Point Software Technologies
CHKP
$20.7B
| $220K | ﹤0.01% |
1,335
+13
| +1% | +$2.15K |
|
734
CME Group
CME
$94.4B
| $220K | ﹤0.01% |
1,118
-10
| -0.9% | -$1.97K |
|
735
Occidental Petroleum
OXY
$45.2B
| $220K | ﹤0.01% |
3,485
-1,896
| -35% | -$120K |
|
736
Atmos Energy
ATO
$26.7B
| $219K | ﹤0.01% |
1,880
+97
| +5% | +$11.3K |
|
737
Washington Trust Bancorp
WASH
$574M
| $219K | ﹤0.01% |
7,987
-6
| -0.1% | -$164 |
|
738
Simon Property Group
SPG
$59.5B
| $218K | ﹤0.01% |
+1,438
| New | +$218K |
|
739
H&R Block
HRB
$6.85B
| $218K | ﹤0.01% |
4,024
-122
| -3% | -$6.62K |
|
740
Take-Two Interactive
TTWO
$44.2B
| $218K | ﹤0.01% |
1,403
+36
| +3% | +$5.6K |
|
741
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $218K | ﹤0.01% |
2,917
+8
| +0.3% | +$598 |
|
|
EMD
742
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $216K | ﹤0.01% |
+23,236
| New | +$216K |
|
743
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $216K | ﹤0.01% |
2,104
+142
| +7% | +$14.6K |
|
744
Northern Trust
NTRS
$24.3B
| $216K | ﹤0.01% |
2,569
+102
| +4% | +$8.57K |
|
745
Spotify
SPOT
$146B
| $215K | ﹤0.01% |
+685
| New | +$215K |
|
746
Darden Restaurants
DRI
$24.5B
| $215K | ﹤0.01% |
1,418
+75
| +6% | +$11.4K |
|
747
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $214K | ﹤0.01% |
1,403
| – | – |
|
748
Hubbell
HUBB
$23.2B
| $214K | ﹤0.01% |
585
-21
| -3% | -$7.68K |
|
749
Weyerhaeuser
WY
$18.9B
| $213K | ﹤0.01% |
7,494
-18
| -0.2% | -$511 |
|
750
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $211K | ﹤0.01% |
1,070
-874
| -45% | -$172K |
|