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 | |
|---|---|---|---|---|---|---|
776
Manulife Financial
MFC
$52.4B
| $505K | ﹤0.01% |
15,803
+3,778
| +31% | +$121K |
|
777
Webster Financial
WBS
$10.2B
| $505K | ﹤0.01% |
9,245
+484
| +6% | +$26.4K |
|
778
ICU Medical
ICUI
$3.3B
| $504K | ﹤0.01% |
3,812
+366
| +11% | +$48.4K |
|
779
Copart
CPRT
$46.9B
| $502K | ﹤0.01% |
10,231
+1,133
| +12% | +$55.6K |
|
780
Spire
SR
$4.5B
| $501K | ﹤0.01% |
6,870
+329
| +5% | +$24K |
|
781
Marvell Technology
MRVL
$57.8B
| $501K | ﹤0.01% |
6,468
-44,182
| -87% | -$3.42M |
|
782
Kyndryl
KD
$7.49B
| $499K | ﹤0.01% |
11,891
+2,716
| +30% | +$114K |
|
783
Snap
SNAP
$11.9B
| $497K | ﹤0.01% |
57,191
+3,230
| +6% | +$28.1K |
|
784
LivaNova
LIVN
$3.09B
| $497K | ﹤0.01% |
11,029
+3,564
| +48% | +$160K |
|
785
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $496K | ﹤0.01% |
29,647
+10,875
| +58% | +$182K |
|
786
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $493K | ﹤0.01% |
5,462
-950
| -15% | -$85.7K |
|
787
Conagra Brands
CAG
$9.27B
| $491K | ﹤0.01% |
23,984
+772
| +3% | +$15.8K |
|
788
DTE Energy
DTE
$28.2B
| $490K | ﹤0.01% |
3,700
+876
| +31% | +$116K |
|
789
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $489K | ﹤0.01% |
11,291
+637
| +6% | +$27.6K |
|
790
British American Tobacco
BTI
$123B
| $487K | ﹤0.01% |
+10,298
| New | +$487K |
|
791
First Industrial Realty Trust
FR
$6.77B
| $487K | ﹤0.01% |
10,114
+698
| +7% | +$33.6K |
|
792
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $483K | ﹤0.01% |
15,215
+2,250
| +17% | +$71.5K |
|
793
Toyota
TM
$257B
| $483K | ﹤0.01% |
2,805
+420
| +18% | +$72.3K |
|
794
Axon Enterprise
AXON
$58.7B
| $479K | ﹤0.01% |
579
+71
| +14% | +$58.8K |
|
795
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $479K | ﹤0.01% |
+7,160
| New | +$479K |
|
796
Portland General Electric
POR
$4.63B
| $478K | ﹤0.01% |
11,765
-7
| -0.1% | -$284 |
|
797
Equinix
EQIX
$76.4B
| $478K | ﹤0.01% |
601
+268
| +80% | +$213K |
|
798
Sunoco
SUN
$6.9B
| $476K | ﹤0.01% |
8,886
+296
| +3% | +$15.9K |
|
799
Jacobs Solutions
J
$17.3B
| $476K | ﹤0.01% |
3,621
+192
| +6% | +$25.2K |
|
800
Jazz Pharmaceuticals
JAZZ
$7.7B
| $475K | ﹤0.01% |
4,481
+1,178
| +36% | +$125K |
|