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 | |
|---|---|---|---|---|---|---|
801
Invesco Semiconductors ETF
PSI
$886M
| $471K | ﹤0.01% |
7,856
-7,191
| -48% | -$431K |
|
802
General Motors
GM
$54.5B
| $471K | ﹤0.01% |
9,571
-3,253
| -25% | -$160K |
|
803
CNO Financial Group
CNO
$3.81B
| $470K | ﹤0.01% |
12,171
-176
| -1% | -$6.79K |
|
|
THRO
804
iShares U.S. Thematic Rotation Active ETF
THRO
$5.66B
| $469K | ﹤0.01% |
+13,183
| New | +$469K |
|
805
Crane Co
CR
$10.5B
| $469K | ﹤0.01% |
2,469
+24
| +1% | +$4.56K |
|
806
Sprott Physical Gold
PHYS
$13B
| $465K | ﹤0.01% |
18,337
-1,000
| -5% | -$25.4K |
|
807
Allison Transmission
ALSN
$7.4B
| $461K | ﹤0.01% |
4,853
+686
| +16% | +$65.2K |
|
808
APA Corp
APA
$8.16B
| $461K | ﹤0.01% |
+25,188
| New | +$461K |
|
809
F5
FFIV
$18.7B
| $461K | ﹤0.01% |
+1,565
| New | +$461K |
|
810
Amcor
AMCR
$19B
| $460K | ﹤0.01% |
50,074
-2,979
| -6% | -$27.4K |
|
811
Cloudflare
NET
$76.7B
| $458K | ﹤0.01% |
2,341
+240
| +11% | +$47K |
|
812
Omnicom Group
OMC
$14.7B
| $457K | ﹤0.01% |
6,348
-921
| -13% | -$66.3K |
|
813
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $456K | ﹤0.01% |
+29,485
| New | +$456K |
|
814
Dimensional US Core Equity Market ETF
DFAU
$9.15B
| $456K | ﹤0.01% |
10,764
+2,222
| +26% | +$94.1K |
|
815
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $455K | ﹤0.01% |
11,199
-2,282
| -17% | -$92.8K |
|
816
Markel Group
MKL
$24.3B
| $455K | ﹤0.01% |
228
+40
| +21% | +$79.9K |
|
817
Sensata Technologies
ST
$4.6B
| $455K | ﹤0.01% |
15,107
+1,781
| +13% | +$53.6K |
|
818
Baxter International
BAX
$12.4B
| $454K | ﹤0.01% |
14,990
-5,380
| -26% | -$163K |
|
819
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $454K | ﹤0.01% |
4,125
+2,630
| +176% | +$289K |
|
820
Nexstar Media Group
NXST
$6B
| $453K | ﹤0.01% |
2,620
+808
| +45% | +$140K |
|
821
TE Connectivity
TEL
$62B
| $453K | ﹤0.01% |
2,686
+317
| +13% | +$53.5K |
|
822
Encompass Health
EHC
$12.5B
| $453K | ﹤0.01% |
3,694
+88
| +2% | +$10.8K |
|
|
HES
823
DELISTED
Hess
HES
| $453K | ﹤0.01% |
3,268
+446
| +16% | +$61.8K |
|
824
Curtiss-Wright
CW
$18.6B
| $448K | ﹤0.01% |
916
-48
| -5% | -$23.5K |
|
825
SPDR S&P Biotech ETF
XBI
$5.41B
| $446K | ﹤0.01% |
5,379
+193
| +4% | +$16K |
|