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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $544K | ﹤0.01% |
13,349
-381
| -3% | -$15.5K |
|
752
Flex
FLEX
$21.7B
| $544K | ﹤0.01% |
10,901
+2,297
| +27% | +$115K |
|
753
CBRE Group
CBRE
$48.4B
| $543K | ﹤0.01% |
3,875
+582
| +18% | +$81.5K |
|
754
Bitwise Bitcoin ETF
BITB
$4.37B
| $543K | ﹤0.01% |
9,265
| – | – |
|
755
NiSource
NI
$19.2B
| $541K | ﹤0.01% |
13,412
+1,242
| +10% | +$50.1K |
|
756
HealthEquity
HQY
$7.88B
| $541K | ﹤0.01% |
5,164
-208
| -4% | -$21.8K |
|
757
Genpact
G
$7.49B
| $539K | ﹤0.01% |
12,237
+2,266
| +23% | +$99.7K |
|
758
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $537K | ﹤0.01% |
+11,262
| New | +$537K |
|
759
BGC Group
BGC
$4.76B
| $537K | ﹤0.01% |
52,449
+9,690
| +23% | +$99.1K |
|
760
iShares US Healthcare ETF
IYH
$2.74B
| $530K | ﹤0.01% |
9,384
+643
| +7% | +$36.3K |
|
761
Oceaneering
OII
$2.45B
| $529K | ﹤0.01% |
25,554
-167
| -0.6% | -$3.46K |
|
762
Host Hotels & Resorts
HST
$12.1B
| $529K | ﹤0.01% |
34,426
+400
| +1% | +$6.14K |
|
763
Exelon
EXC
$43.8B
| $528K | ﹤0.01% |
12,149
+3,124
| +35% | +$136K |
|
764
Williams-Sonoma
WSM
$24.7B
| $527K | ﹤0.01% |
3,228
+1,694
| +110% | +$277K |
|
|
XYZ
765
Block, Inc.
XYZ
$45B
| $527K | ﹤0.01% |
7,756
-2,205
| -22% | -$150K |
|
766
Strive US Energy ETF
DRLL
$262M
| $522K | ﹤0.01% |
19,251
+169
| +0.9% | +$4.59K |
|
767
iShares US Utilities ETF
IDU
$1.59B
| $522K | ﹤0.01% |
4,996
-355
| -7% | -$37.1K |
|
768
Ovintiv
OVV
$11B
| $517K | ﹤0.01% |
13,583
-950
| -7% | -$36.1K |
|
769
iShares New York Muni Bond ETF
NYF
$917M
| $517K | ﹤0.01% |
9,910
-2,625
| -21% | -$137K |
|
770
Universal Health Services
UHS
$11.8B
| $515K | ﹤0.01% |
2,844
-4,581
| -62% | -$830K |
|
771
Affiliated Managers Group
AMG
$6.6B
| $512K | ﹤0.01% |
2,602
-14
| -0.5% | -$2.76K |
|
772
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $511K | ﹤0.01% |
21,971
-4,508
| -17% | -$105K |
|
773
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $509K | ﹤0.01% |
10,981
+7,488
| +214% | +$347K |
|
774
Charter Communications
CHTR
$35.9B
| $508K | ﹤0.01% |
1,243
+614
| +98% | +$251K |
|
775
Ameris Bancorp
ABCB
$5.07B
| $506K | ﹤0.01% |
7,818
+120
| +2% | +$7.76K |
|