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 | |
|---|---|---|---|---|---|---|
726
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $474K | ﹤0.01% |
5,369
| – | – |
|
727
Ingersoll Rand
IR
$31.9B
| $474K | ﹤0.01% |
5,918
+136
| +2% | +$10.9K |
|
728
Krystal Biotech
KRYS
$3.98B
| $473K | ﹤0.01% |
+2,621
| New | +$473K |
|
729
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $472K | ﹤0.01% |
6,412
-1,110
| -15% | -$81.7K |
|
730
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $471K | ﹤0.01% |
4,329
-6,931
| -62% | -$753K |
|
731
Snap
SNAP
$11.9B
| $470K | ﹤0.01% |
53,961
+1,920
| +4% | +$16.7K |
|
732
Halliburton
HAL
$19.3B
| $470K | ﹤0.01% |
18,515
+6,835
| +59% | +$173K |
|
733
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $470K | ﹤0.01% |
13,730
-2,139
| -13% | -$73.2K |
|
734
BioMarin Pharmaceuticals
BMRN
$10.5B
| $469K | ﹤0.01% |
6,630
-513
| -7% | -$36.3K |
|
735
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $469K | ﹤0.01% |
29,376
| – | – |
|
736
Andersons Inc
ANDE
$1.37B
| $466K | ﹤0.01% |
10,847
+4,290
| +65% | +$184K |
|
737
Sprott Physical Gold
PHYS
$13B
| $465K | ﹤0.01% |
19,337
| – | – |
|
738
Tyson Foods
TSN
$19.7B
| $465K | ﹤0.01% |
7,289
-160
| -2% | -$10.2K |
|
739
Freeport-McMoran
FCX
$64.4B
| $463K | ﹤0.01% |
12,232
-4,215
| -26% | -$160K |
|
|
BTC
740
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $458K | ﹤0.01% |
+12,545
| New | +$458K |
|
741
Canadian Natural Resources
CNQ
$64.9B
| $456K | ﹤0.01% |
14,821
-1,718
| -10% | -$52.9K |
|
742
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $452K | ﹤0.01% |
5,446
+2,148
| +65% | +$178K |
|
743
Webster Financial
WBS
$10.2B
| $452K | ﹤0.01% |
8,761
+3,028
| +53% | +$156K |
|
|
HES
744
DELISTED
Hess
HES
| $451K | ﹤0.01% |
+2,822
| New | +$451K |
|
745
KB Home
KBH
$4.46B
| $450K | ﹤0.01% |
+7,739
| New | +$450K |
|
746
SPDR S&P Insurance ETF
KIE
$815M
| $446K | ﹤0.01% |
7,369
| – | – |
|
747
UMB Financial
UMBF
$9.26B
| $445K | ﹤0.01% |
4,399
+2,038
| +86% | +$206K |
|
748
Franklin Covey
FC
$234M
| $444K | ﹤0.01% |
16,071
-2,057
| -11% | -$56.8K |
|
749
Ameris Bancorp
ABCB
$5.07B
| $443K | ﹤0.01% |
7,698
+670
| +10% | +$38.6K |
|
750
Euronet Worldwide
EEFT
$3.57B
| $443K | ﹤0.01% |
4,142
+1,610
| +64% | +$172K |
|