EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$69.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$64.9M |
| 5 |
NVIDIA
NVDA
|
+$64.4M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$49.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$26.2M |
| 3 |
Sempra
SRE
|
+$22.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.7M |
| 5 |
Global Payments
GPN
|
+$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Public Service Enterprise Group
PEG
$40.8B
| $590K | ﹤0.01% |
7,009
+2,357
| +51% | +$198K |
|
727
UMB Financial
UMBF
$9.27B
| $589K | ﹤0.01% |
5,598
+1,199
| +27% | +$126K |
|
728
Biogen
BIIB
$21.1B
| $579K | ﹤0.01% |
4,614
+230
| +5% | +$28.9K |
|
729
Chemed
CHE
$6.64B
| $579K | ﹤0.01% |
1,190
-8
| -0.7% | -$3.9K |
|
730
Apollo Global Management
APO
$77.9B
| $579K | ﹤0.01% |
4,082
-1,207
| -23% | -$171K |
|
731
Graco
GGG
$14.1B
| $578K | ﹤0.01% |
6,727
+1,761
| +35% | +$151K |
|
732
Nu Skin
NUS
$575M
| $576K | ﹤0.01% |
72,121
| – | – |
|
733
Zions Bancorporation
ZION
$8.54B
| $573K | ﹤0.01% |
11,040
-1,671
| -13% | -$86.8K |
|
734
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $572K | ﹤0.01% |
5,215
-207
| -4% | -$22.7K |
|
735
Pentair
PNR
$18.1B
| $571K | ﹤0.01% |
5,559
+1,236
| +29% | +$127K |
|
736
Trupanion
TRUP
$1.86B
| $571K | ﹤0.01% |
10,310
+292
| +3% | +$16.2K |
|
|
TPC
737
Tutor Perini Corporation
TPC
$3.3B
| $570K | ﹤0.01% |
12,181
-45
| -0.4% | -$2.11K |
|
738
Extra Space Storage
EXR
$31B
| $566K | ﹤0.01% |
3,841
-221
| -5% | -$32.6K |
|
739
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $565K | ﹤0.01% |
9,019
-412
| -4% | -$25.8K |
|
740
Edison International
EIX
$21.6B
| $560K | ﹤0.01% |
10,859
-7,060
| -39% | -$364K |
|
741
Dimensional International Sustainability Core 1 ETF
DFSI
$807M
| $559K | ﹤0.01% |
14,177
-9,521
| -40% | -$375K |
|
742
ProShares S&P 500 ex-Energy ETF
SPXE
$69.9M
| $558K | ﹤0.01% |
8,347
-350
| -4% | -$23.4K |
|
743
EQT Corp
EQT
$31.9B
| $557K | ﹤0.01% |
+9,550
| New | +$557K |
|
744
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $554K | ﹤0.01% |
5,563
+194
| +4% | +$19.3K |
|
745
McCormick & Company Non-Voting
MKC
$18.6B
| $554K | ﹤0.01% |
7,302
+1,263
| +21% | +$95.8K |
|
746
iShares Global 100 ETF
IOO
$7.14B
| $553K | ﹤0.01% |
5,133
+83
| +2% | +$8.95K |
|
747
Invesco Building & Construction ETF
PKB
$330M
| $551K | ﹤0.01% |
6,855
-5,021
| -42% | -$403K |
|
748
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $550K | ﹤0.01% |
8,763
+305
| +4% | +$19.2K |
|
749
FirstEnergy
FE
$24.8B
| $549K | ﹤0.01% |
13,646
-200
| -1% | -$8.05K |
|
750
Mid-America Apartment Communities
MAA
$16.6B
| $548K | ﹤0.01% |
3,699
+477
| +15% | +$70.6K |
|