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 | |
|---|---|---|---|---|---|---|
726
Mercado Libre
MELI
$119B
| $443K | ﹤0.01% |
216
+70
| +48% | +$143K |
|
727
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $440K | ﹤0.01% |
4,600
-30
| -0.6% | -$2.87K |
|
728
Pentair
PNR
$17.9B
| $440K | ﹤0.01% |
+4,498
| New | +$440K |
|
729
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $439K | ﹤0.01% |
8,608
-298
| -3% | -$15.2K |
|
|
HTO
730
H2O America Common Stock
HTO
$1.75B
| $438K | ﹤0.01% |
7,531
-500
| -6% | -$29.1K |
|
731
FirstEnergy
FE
$25B
| $436K | ﹤0.01% |
9,825
+1,889
| +24% | +$83.8K |
|
732
Carnival Corp
CCL
$42.5B
| $436K | ﹤0.01% |
23,575
+6,972
| +42% | +$129K |
|
733
ON Semiconductor
ON
$19.7B
| $435K | ﹤0.01% |
5,989
+2,440
| +69% | +$177K |
|
734
PIMCO Dynamic Income Fund
PDI
$7.58B
| $430K | ﹤0.01% |
21,234
-6,547
| -24% | -$133K |
|
735
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $430K | ﹤0.01% |
6,000
| – | – |
|
736
WESCO International
WCC
$10.5B
| $429K | ﹤0.01% |
2,554
+7
| +0.3% | +$1.18K |
|
737
iShares Exponential Technologies ETF
XT
$3.55B
| $427K | ﹤0.01% |
7,015
+794
| +13% | +$48.3K |
|
738
Tyson Foods
TSN
$19.7B
| $427K | ﹤0.01% |
+7,168
| New | +$427K |
|
739
Vertiv
VRT
$52.2B
| $426K | ﹤0.01% |
4,278
+1,294
| +43% | +$129K |
|
740
Owens Corning
OC
$12.8B
| $425K | ﹤0.01% |
+2,406
| New | +$425K |
|
741
Chord Energy
CHRD
$6.1B
| $424K | ﹤0.01% |
+3,257
| New | +$424K |
|
742
iShares Global Healthcare ETF
IXJ
$3.83B
| $423K | ﹤0.01% |
4,307
+170
| +4% | +$16.7K |
|
743
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $423K | ﹤0.01% |
3,741
-286
| -7% | -$32.3K |
|
744
Trupanion
TRUP
$1.86B
| $420K | ﹤0.01% |
10,000
| – | – |
|
745
SPDR S&P Insurance ETF
KIE
$815M
| $419K | ﹤0.01% |
7,378
+449
| +6% | +$25.5K |
|
746
CNO Financial Group
CNO
$3.8B
| $418K | ﹤0.01% |
+11,896
| New | +$418K |
|
747
Black Stone Minerals
BSM
$2.61B
| $417K | ﹤0.01% |
+27,591
| New | +$417K |
|
748
Ameris Bancorp
ABCB
$5.07B
| $417K | ﹤0.01% |
+6,677
| New | +$417K |
|
749
SPDR S&P International Small Cap ETF
GWX
$781M
| $413K | ﹤0.01% |
+12,113
| New | +$413K |
|
750
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $410K | ﹤0.01% |
3,577
+326
| +10% | +$37.3K |
|