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 | |
|---|---|---|---|---|---|---|
751
Invesco Dividend Achievers ETF
PFM
$722M
| $416K | ﹤0.01% |
9,071
-1,444
| -14% | -$66.2K |
|
752
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $414K | ﹤0.01% |
4,473
+2,825
| +171% | +$261K |
|
753
Allison Transmission
ALSN
$7.52B
| $413K | ﹤0.01% |
3,823
+316
| +9% | +$34.1K |
|
754
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $410K | ﹤0.01% |
7,256
-3,009
| -29% | -$170K |
|
755
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $409K | ﹤0.01% |
8,042
-566
| -7% | -$28.8K |
|
|
CPSA
756
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.1M
| $408K | ﹤0.01% |
+16,286
| New | +$408K |
|
757
Bank OZK
OZK
$5.86B
| $408K | ﹤0.01% |
+9,168
| New | +$408K |
|
758
Cooper Companies
COO
$13.6B
| $408K | ﹤0.01% |
4,438
+194
| +5% | +$17.8K |
|
759
Quest Diagnostics
DGX
$20.4B
| $407K | ﹤0.01% |
2,698
-1,273
| -32% | -$192K |
|
760
Baker Hughes
BKR
$45B
| $406K | ﹤0.01% |
9,891
-7,742
| -44% | -$318K |
|
761
BP
BP
$87.8B
| $405K | ﹤0.01% |
13,698
+1,686
| +14% | +$49.8K |
|
762
Western Alliance Bancorporation
WAL
$9.75B
| $399K | ﹤0.01% |
4,770
+615
| +15% | +$51.4K |
|
763
Alibaba
BABA
$351B
| $397K | ﹤0.01% |
4,679
-265
| -5% | -$22.5K |
|
764
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $394K | ﹤0.01% |
17,289
+4,409
| +34% | +$101K |
|
765
CBRE Group
CBRE
$48.2B
| $394K | ﹤0.01% |
2,998
-81
| -3% | -$10.6K |
|
766
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $394K | ﹤0.01% |
5,004
+2,719
| +119% | +$214K |
|
767
Confluent
CFLT
$6.88B
| $392K | ﹤0.01% |
14,003
-368
| -3% | -$10.3K |
|
768
Incyte
INCY
$16.9B
| $391K | ﹤0.01% |
5,667
+39
| +0.7% | +$2.69K |
|
769
CubeSmart
CUBE
$9.38B
| $391K | ﹤0.01% |
9,127
+387
| +4% | +$16.6K |
|
770
Sprott Physical Gold
PHYS
$13B
| $389K | ﹤0.01% |
19,337
| – | – |
|
771
Equity Lifestyle Properties
ELS
$11.9B
| $389K | ﹤0.01% |
5,845
+422
| +8% | +$28.1K |
|
772
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $387K | ﹤0.01% |
1,644
+211
| +15% | +$49.6K |
|
773
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $386K | ﹤0.01% |
+16,372
| New | +$386K |
|
774
Dimensional California Municipal Bond ETF
DFCA
$492M
| $386K | ﹤0.01% |
+7,706
| New | +$386K |
|
775
Roper Technologies
ROP
$55.9B
| $385K | ﹤0.01% |
740
+202
| +38% | +$105K |
|