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 | |
|---|---|---|---|---|---|---|
751
Helix Energy Solutions
HLX
$923M
| $440K | ﹤0.01% |
52,904
+22,740
| +75% | +$189K |
|
752
Affiliated Managers Group
AMG
$6.6B
| $440K | ﹤0.01% |
2,616
+852
| +48% | +$143K |
|
753
M&T Bank
MTB
$31B
| $438K | ﹤0.01% |
2,451
+180
| +8% | +$32.2K |
|
754
iShares Exponential Technologies ETF
XT
$3.55B
| $436K | ﹤0.01% |
7,572
-1,138
| -13% | -$65.5K |
|
755
J.M. Smucker
SJM
$11.7B
| $435K | ﹤0.01% |
3,675
+1,595
| +77% | +$189K |
|
756
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $434K | ﹤0.01% |
4,642
+42
| +0.9% | +$3.93K |
|
757
Lincoln National
LNC
$7.88B
| $434K | ﹤0.01% |
12,093
+1,554
| +15% | +$55.8K |
|
758
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $434K | ﹤0.01% |
10,654
| – | – |
|
759
Columbia Banking Systems
COLB
$7.84B
| $432K | ﹤0.01% |
17,302
+5,408
| +45% | +$135K |
|
760
CBRE Group
CBRE
$48.4B
| $431K | ﹤0.01% |
3,293
+295
| +10% | +$38.6K |
|
761
Black Hills Corp
BKH
$4.28B
| $428K | ﹤0.01% |
7,050
+3,522
| +100% | +$214K |
|
762
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $427K | ﹤0.01% |
15,553
-2,578
| -14% | -$70.8K |
|
763
Royal Caribbean
RCL
$92.8B
| $426K | ﹤0.01% |
2,074
+91
| +5% | +$18.7K |
|
764
iShares Select U.S. REIT ETF
ICF
$1.91B
| $423K | ﹤0.01% |
6,881
-794
| -10% | -$48.9K |
|
765
Essent Group
ESNT
$6.24B
| $422K | ﹤0.01% |
7,305
+3,628
| +99% | +$209K |
|
|
HTO
766
H2O America Common Stock
HTO
$1.75B
| $421K | ﹤0.01% |
7,699
+98
| +1% | +$5.36K |
|
767
Toyota
TM
$257B
| $421K | ﹤0.01% |
2,385
-201
| -8% | -$35.5K |
|
768
SPDR S&P Biotech ETF
XBI
$5.42B
| $421K | ﹤0.01% |
5,186
-347
| -6% | -$28.1K |
|
769
iShares Russell 2500 ETF
SMMD
$1.65B
| $418K | ﹤0.01% |
6,684
| – | – |
|
770
Gibraltar Industries
ROCK
$1.79B
| $418K | ﹤0.01% |
7,121
+3,074
| +76% | +$180K |
|
771
Parsons
PSN
$7.98B
| $417K | ﹤0.01% |
7,035
-279
| -4% | -$16.5K |
|
772
Exelon
EXC
$43.8B
| $416K | ﹤0.01% |
9,025
-596
| -6% | -$27.5K |
|
773
Bitwise Bitcoin ETF
BITB
$4.37B
| $416K | ﹤0.01% |
+9,265
| New | +$416K |
|
774
Invesco Dividend Achievers ETF
PFM
$731M
| $415K | ﹤0.01% |
9,071
| – | – |
|
775
Graco
GGG
$14.1B
| $415K | ﹤0.01% |
4,966
-664
| -12% | -$55.4K |
|