EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$693M |
| 2 |
Vanguard Value ETF
VTV
|
$321M |
| 3 |
Microsoft
MSFT
|
$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$128M |
Top Sells
| 1 |
Primerica
PRI
|
$882M |
| 2 |
Walmart
WMT
|
$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
$742M |
| 4 |
3M
MMM
|
$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Simpson Manufacturing
SSD
$8.03B
| – | – |
-6,586
| Closed | -$1.72M |
|
777
Travelers Companies
TRV
$62.9B
| – | – |
-298,048
| Closed | -$573K |
|
778
Tractor Supply
TSCO
$32.1B
| – | – |
-8,530
| Closed | -$291K |
|
779
Washington Trust Bancorp
WASH
$583M
| – | – |
-308,217
| Closed | -$214K |
|
|
XYZ
780
Block, Inc.
XYZ
$46.2B
| – | – |
-27,958
| Closed | -$288K |
|
|
MMP
781
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,376
| Closed | -$6.68M |
|
|
FRG
782
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-34,219
| Closed | -$397K |
|