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 | |
|---|---|---|---|---|---|---|
776
HubSpot
HUBS
$25.8B
| $384K | ﹤0.01% |
+723
| New | +$384K |
|
777
CBRE Group
CBRE
$48.4B
| $383K | ﹤0.01% |
3,079
+16
| +0.5% | +$1.99K |
|
778
Graco
GGG
$14.1B
| $377K | ﹤0.01% |
4,310
-416
| -9% | -$36.4K |
|
779
BP
BP
$89.5B
| $377K | ﹤0.01% |
12,012
-22
| -0.2% | -$691 |
|
780
Crane Co
CR
$10.5B
| $375K | ﹤0.01% |
2,371
+191
| +9% | +$30.2K |
|
781
Sonoco
SON
$4.54B
| $375K | ﹤0.01% |
6,861
+2,481
| +57% | +$136K |
|
782
Incyte
INCY
$16.8B
| $372K | ﹤0.01% |
5,628
+1,667
| +42% | +$110K |
|
783
Jack in the Box
JACK
$345M
| $372K | ﹤0.01% |
+7,987
| New | +$372K |
|
784
ITT
ITT
$13.6B
| $371K | ﹤0.01% |
+2,483
| New | +$371K |
|
785
Archer Daniels Midland
ADM
$29.5B
| $371K | ﹤0.01% |
6,207
-4,042
| -39% | -$241K |
|
786
Jacobs Solutions
J
$17.3B
| $371K | ﹤0.01% |
2,859
+350
| +14% | +$45.4K |
|
787
Essential Utilities
WTRG
$10.6B
| $370K | ﹤0.01% |
9,583
+3
| +0% | +$116 |
|
788
Virtu Financial
VIRT
$3.27B
| $369K | ﹤0.01% |
+12,109
| New | +$369K |
|
789
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $368K | ﹤0.01% |
4,188
+371
| +10% | +$32.6K |
|
790
WisdomTree US High Dividend Fund
DHS
$1.29B
| $364K | ﹤0.01% |
+3,881
| New | +$364K |
|
791
Factset
FDS
$13.7B
| $364K | ﹤0.01% |
+791
| New | +$364K |
|
792
Essex Property Trust
ESS
$17B
| $363K | ﹤0.01% |
1,229
+1
| +0.1% | +$295 |
|
793
iShares Global Tech ETF
IXN
$5.89B
| $363K | ﹤0.01% |
4,397
+548
| +14% | +$45.2K |
|
794
Royal Bank of Canada
RY
$203B
| $363K | ﹤0.01% |
2,908
+203
| +8% | +$25.3K |
|
795
BorgWarner
BWA
$9.34B
| $362K | ﹤0.01% |
+9,984
| New | +$362K |
|
796
UGI
UGI
$7.38B
| $361K | ﹤0.01% |
+14,443
| New | +$361K |
|
797
Western Alliance Bancorporation
WAL
$9.8B
| $359K | ﹤0.01% |
+4,155
| New | +$359K |
|
798
Global X MSCI Norway ETF
NORW
$56.7M
| $357K | ﹤0.01% |
+13,863
| New | +$357K |
|
799
Diageo
DEO
$57.9B
| $357K | ﹤0.01% |
2,546
+425
| +20% | +$59.7K |
|
800
Halozyme
HALO
$8.87B
| $357K | ﹤0.01% |
+6,236
| New | +$357K |
|