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 | |
|---|---|---|---|---|---|---|
751
Strategy Inc Common Stock Class A
MSTR
$91.4B
| $410K | ﹤0.01% |
2,430
| – | – |
|
752
Pultegroup
PHM
$26.7B
| $406K | ﹤0.01% |
2,829
+377
| +15% | +$54.1K |
|
753
Progress Software
PRGS
$1.84B
| $406K | ﹤0.01% |
+6,023
| New | +$406K |
|
754
Charter Communications
CHTR
$35.8B
| $405K | ﹤0.01% |
1,250
+150
| +14% | +$48.6K |
|
755
DTE Energy
DTE
$28.2B
| $404K | ﹤0.01% |
3,150
+1,336
| +74% | +$172K |
|
756
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $404K | ﹤0.01% |
13,060
-7,855
| -38% | -$243K |
|
757
Evercore
EVR
$12.8B
| $404K | ﹤0.01% |
+1,596
| New | +$404K |
|
758
Estee Lauder
EL
$31.7B
| $403K | ﹤0.01% |
+4,038
| New | +$403K |
|
759
Enphase Energy
ENPH
$4.85B
| $402K | ﹤0.01% |
3,561
-30
| -0.8% | -$3.39K |
|
760
DraftKings
DKNG
$22.6B
| $401K | ﹤0.01% |
10,221
+1,537
| +18% | +$60.2K |
|
761
Halliburton
HAL
$19.1B
| $397K | ﹤0.01% |
13,657
+5,918
| +76% | +$172K |
|
762
CF Industries
CF
$14.1B
| $396K | ﹤0.01% |
+4,614
| New | +$396K |
|
763
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $395K | ﹤0.01% |
19,176
-378
| -2% | -$7.79K |
|
764
Oceaneering
OII
$2.44B
| $395K | ﹤0.01% |
+15,896
| New | +$395K |
|
765
Sprott Physical Gold
PHYS
$13B
| $394K | ﹤0.01% |
19,337
+2,500
| +15% | +$51K |
|
766
Exelon
EXC
$43.9B
| $393K | ﹤0.01% |
9,688
-489
| -5% | -$19.8K |
|
767
Cboe Global Markets
CBOE
$24.6B
| $392K | ﹤0.01% |
+1,913
| New | +$392K |
|
768
Penske Automotive Group
PAG
$12.2B
| $391K | ﹤0.01% |
2,408
+522
| +28% | +$84.8K |
|
769
Capital One
COF
$143B
| $391K | ﹤0.01% |
+2,611
| New | +$391K |
|
770
Columbia Banking Systems
COLB
$7.87B
| $390K | ﹤0.01% |
+14,947
| New | +$390K |
|
771
American Eagle Outfitters
AEO
$3.32B
| $390K | ﹤0.01% |
+17,423
| New | +$390K |
|
772
Huntington Ingalls Industries
HII
$10.7B
| $389K | ﹤0.01% |
1,471
+507
| +53% | +$134K |
|
773
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $387K | ﹤0.01% |
12,005
-930
| -7% | -$30K |
|
774
Equity Lifestyle Properties
ELS
$11.7B
| $387K | ﹤0.01% |
+5,423
| New | +$387K |
|
775
Alpha Metallurgical Resources
AMR
$1.83B
| $387K | ﹤0.01% |
+1,638
| New | +$387K |
|