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 | |
|---|---|---|---|---|---|---|
776
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $414K | ﹤0.01% |
12,965
+118
| +0.9% | +$3.77K |
|
777
iShares Global Healthcare ETF
IXJ
$3.83B
| $412K | ﹤0.01% |
4,519
+210
| +5% | +$19.2K |
|
778
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $411K | ﹤0.01% |
8,042
| – | – |
|
779
Jacobs Solutions
J
$17.3B
| $410K | ﹤0.01% |
3,429
-33
| -1% | -$3.95K |
|
780
Jazz Pharmaceuticals
JAZZ
$7.7B
| $410K | ﹤0.01% |
3,303
+1,540
| +87% | +$191K |
|
781
Provident Financial Services
PFS
$2.59B
| $410K | ﹤0.01% |
23,874
+10,417
| +77% | +$179K |
|
782
FNB Corp
FNB
$5.88B
| $410K | ﹤0.01% |
30,470
-489
| -2% | -$6.58K |
|
|
RAA
783
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$471M
| $407K | ﹤0.01% |
+16,874
| New | +$407K |
|
784
Neurocrine Biosciences
NBIX
$14B
| $405K | ﹤0.01% |
3,661
-150
| -4% | -$16.6K |
|
785
Diamondback Energy
FANG
$40.4B
| $404K | ﹤0.01% |
2,530
-156
| -6% | -$24.9K |
|
786
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $401K | ﹤0.01% |
1,624
+252
| +18% | +$62.2K |
|
787
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $400K | ﹤0.01% |
1,195
-1
| -0.1% | -$335 |
|
788
Essex Property Trust
ESS
$17B
| $400K | ﹤0.01% |
1,304
+76
| +6% | +$23.3K |
|
789
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $400K | ﹤0.01% |
17,283
-6
| -0% | -$139 |
|
790
Allison Transmission
ALSN
$7.41B
| $399K | ﹤0.01% |
4,167
+344
| +9% | +$32.9K |
|
791
JPMorgan Active Bond ETF
JBND
$3.08B
| $397K | ﹤0.01% |
+7,422
| New | +$397K |
|
792
Incyte
INCY
$16.8B
| $395K | ﹤0.01% |
6,531
+864
| +15% | +$52.3K |
|
793
Bank OZK
OZK
$5.89B
| $395K | ﹤0.01% |
9,097
-71
| -0.8% | -$3.09K |
|
794
BGC Group
BGC
$4.76B
| $392K | ﹤0.01% |
42,759
+8,261
| +24% | +$75.8K |
|
795
DTE Energy
DTE
$28.2B
| $391K | ﹤0.01% |
2,824
-348
| -11% | -$48.1K |
|
796
Baker Hughes
BKR
$46.3B
| $390K | ﹤0.01% |
8,869
-1,022
| -10% | -$44.9K |
|
797
Independent Bank
INDB
$3.46B
| $389K | ﹤0.01% |
+6,213
| New | +$389K |
|
798
CubeSmart
CUBE
$9.29B
| $389K | ﹤0.01% |
9,103
-24
| -0.3% | -$1.03K |
|
799
Ashland
ASH
$2.42B
| $387K | ﹤0.01% |
6,533
+3,607
| +123% | +$214K |
|
800
SPDR S&P International Small Cap ETF
GWX
$781M
| $387K | ﹤0.01% |
12,113
| – | – |
|