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 | |
|---|---|---|---|---|---|---|
726
Owens Corning
OC
$12.8B
| $450K | ﹤0.01% |
2,644
+238
| +10% | +$40.5K |
|
727
Pentair
PNR
$18B
| $447K | ﹤0.01% |
4,441
-57
| -1% | -$5.74K |
|
728
Cboe Global Markets
CBOE
$24.4B
| $446K | ﹤0.01% |
2,282
+369
| +19% | +$72.1K |
|
729
iShares Short Treasury Bond ETF
SHV
$20.7B
| $443K | ﹤0.01% |
4,024
-4,923
| -55% | -$542K |
|
730
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $441K | ﹤0.01% |
12,847
+2,973
| +30% | +$102K |
|
731
Diamondback Energy
FANG
$40.4B
| $440K | ﹤0.01% |
2,686
-2,771
| -51% | -$454K |
|
732
Ameris Bancorp
ABCB
$5.09B
| $440K | ﹤0.01% |
7,028
+351
| +5% | +$22K |
|
733
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $440K | ﹤0.01% |
8,703
-5,809
| -40% | -$293K |
|
734
Exelixis
EXEL
$10.3B
| $439K | ﹤0.01% |
13,194
+1,390
| +12% | +$46.3K |
|
735
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $439K | ﹤0.01% |
4,600
| – | – |
|
736
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $438K | ﹤0.01% |
1,196
-311
| -21% | -$114K |
|
737
HealthEquity
HQY
$7.94B
| $437K | ﹤0.01% |
4,555
+403
| +10% | +$38.7K |
|
738
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $437K | ﹤0.01% |
7,191
-360
| -5% | -$21.9K |
|
739
Rio Tinto
RIO
$101B
| $437K | ﹤0.01% |
7,427
+786
| +12% | +$46.2K |
|
740
Cameco
CCJ
$34.8B
| $433K | ﹤0.01% |
8,420
+1,499
| +22% | +$77K |
|
741
Sunoco
SUN
$7.01B
| $432K | ﹤0.01% |
8,404
-5,584
| -40% | -$287K |
|
742
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $431K | ﹤0.01% |
13,191
-3,410
| -21% | -$112K |
|
743
Progress Software
PRGS
$1.85B
| $429K | ﹤0.01% |
6,587
+564
| +9% | +$36.7K |
|
744
Evercore
EVR
$12.8B
| $429K | ﹤0.01% |
1,546
-50
| -3% | -$13.9K |
|
745
Tyson Foods
TSN
$19.7B
| $428K | ﹤0.01% |
7,449
+281
| +4% | +$16.1K |
|
746
Marvell Technology
MRVL
$57.7B
| $428K | ﹤0.01% |
3,871
-4,528
| -54% | -$500K |
|
747
M&T Bank
MTB
$31.2B
| $427K | ﹤0.01% |
2,271
-4,173
| -65% | -$785K |
|
748
CNO Financial Group
CNO
$3.81B
| $426K | ﹤0.01% |
11,455
-441
| -4% | -$16.4K |
|
749
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $421K | ﹤0.01% |
+7,808
| New | +$421K |
|
750
SPDR S&P Insurance ETF
KIE
$819M
| $416K | ﹤0.01% |
7,369
-9
| -0.1% | -$509 |
|