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 | |
|---|---|---|---|---|---|---|
776
DTE Energy
DTE
$28B
| $383K | ﹤0.01% |
3,172
+22
| +0.7% | +$2.66K |
|
777
Invesco International Developed Dynamic Multifactor ETF
IMFL
$575M
| $382K | ﹤0.01% |
+16,260
| New | +$382K |
|
778
CME Group
CME
$94.6B
| $381K | ﹤0.01% |
1,640
+414
| +34% | +$96.2K |
|
779
Genpact
G
$7.71B
| $379K | ﹤0.01% |
8,819
+961
| +12% | +$41.3K |
|
780
SPDR S&P International Small Cap ETF
GWX
$782M
| $375K | ﹤0.01% |
12,113
| – | – |
|
|
HTO
781
H2O America Common Stock
HTO
$1.76B
| $374K | ﹤0.01% |
7,601
+70
| +0.9% | +$3.45K |
|
782
Aptiv
APTV
$17.9B
| $373K | ﹤0.01% |
6,165
-1,290
| -17% | -$78K |
|
783
Vertiv
VRT
$46.5B
| $372K | ﹤0.01% |
3,272
-1,006
| -24% | -$114K |
|
784
iShares Global Healthcare ETF
IXJ
$3.86B
| $370K | ﹤0.01% |
4,309
+2
| +0% | +$172 |
|
785
Datadog
DDOG
$47.6B
| $370K | ﹤0.01% |
2,588
-215
| -8% | -$30.7K |
|
786
Gartner
IT
$18.7B
| $369K | ﹤0.01% |
762
-279
| -27% | -$135K |
|
787
Archer Daniels Midland
ADM
$29.9B
| $369K | ﹤0.01% |
7,308
+1,101
| +18% | +$55.6K |
|
788
WaFd
WAFD
$2.48B
| $368K | ﹤0.01% |
11,428
+1,444
| +14% | +$46.6K |
|
789
Carpenter Technology
CRS
$12.6B
| $368K | ﹤0.01% |
2,168
+95
| +5% | +$16.1K |
|
790
Manulife Financial
MFC
$52.2B
| $368K | ﹤0.01% |
11,980
+1,316
| +12% | +$40.4K |
|
791
iShares Global Tech ETF
IXN
$5.79B
| $367K | ﹤0.01% |
4,334
-63
| -1% | -$5.34K |
|
792
Penske Automotive Group
PAG
$12.4B
| $367K | ﹤0.01% |
2,408
| – | – |
|
793
Amdocs
DOX
$9.44B
| $365K | ﹤0.01% |
+4,281
| New | +$365K |
|
794
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $363K | ﹤0.01% |
6,410
-991
| -13% | -$56.2K |
|
795
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $363K | ﹤0.01% |
18,904
-272
| -1% | -$5.23K |
|
796
LifeVantage
LFVN
$145M
| $362K | ﹤0.01% |
20,675
| – | – |
|
797
DraftKings
DKNG
$23B
| $362K | ﹤0.01% |
9,742
-479
| -5% | -$17.8K |
|
798
Exelon
EXC
$43.4B
| $362K | ﹤0.01% |
9,621
-67
| -0.7% | -$2.52K |
|
799
Watsco
WSO
$16.6B
| $360K | ﹤0.01% |
760
+221
| +41% | +$105K |
|
800
Crane Co
CR
$10.6B
| $360K | ﹤0.01% |
2,371
| – | – |
|