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 | |
|---|---|---|---|---|---|---|
801
Black Stone Minerals
BSM
$2.57B
| $359K | ﹤0.01% |
24,591
-3,000
| -11% | -$43.8K |
|
802
Kyndryl
KD
$7.66B
| $358K | ﹤0.01% |
10,351
+756
| +8% | +$26.2K |
|
803
Ovintiv
OVV
$10.7B
| $358K | ﹤0.01% |
8,833
+3,255
| +58% | +$132K |
|
804
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $356K | ﹤0.01% |
6,336
+513
| +9% | +$28.9K |
|
805
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $356K | ﹤0.01% |
1,372
| – | – |
|
806
ITT
ITT
$13.4B
| $355K | ﹤0.01% |
2,483
| – | – |
|
807
ON Semiconductor
ON
$19.9B
| $354K | ﹤0.01% |
5,610
-379
| -6% | -$23.9K |
|
808
Corcept Therapeutics
CORT
$7.56B
| $353K | ﹤0.01% |
7,000
+476
| +7% | +$24K |
|
809
C3.ai
AI
$2.16B
| $353K | ﹤0.01% |
10,239
-600
| -6% | -$20.7K |
|
810
Spotify
SPOT
$148B
| $352K | ﹤0.01% |
786
-72
| -8% | -$32.2K |
|
811
Essex Property Trust
ESS
$17.3B
| $351K | ﹤0.01% |
1,228
-1
| -0.1% | -$285 |
|
812
United Airlines
UAL
$34.2B
| $350K | ﹤0.01% |
+3,609
| New | +$350K |
|
|
CHI
813
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $350K | ﹤0.01% |
29,335
| – | – |
|
814
Enterprise Financial Services Corp
EFSC
$2.25B
| $348K | ﹤0.01% |
6,176
| – | – |
|
815
Solventum
SOLV
$12.6B
| $348K | ﹤0.01% |
5,272
+181
| +4% | +$12K |
|
816
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $348K | ﹤0.01% |
3,183
-394
| -11% | -$43K |
|
817
Royal Bank of Canada
RY
$203B
| $348K | ﹤0.01% |
2,884
-24
| -0.8% | -$2.89K |
|
818
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $343K | ﹤0.01% |
2,775
+200
| +8% | +$24.7K |
|
819
PIMCO Dynamic Income Fund
PDI
$7.6B
| $342K | ﹤0.01% |
18,652
-2,582
| -12% | -$47.4K |
|
820
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $338K | ﹤0.01% |
10,762
-616,758
| -98% | -$19.4M |
|
821
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $338K | ﹤0.01% |
+6,702
| New | +$338K |
|
822
Curtiss-Wright
CW
$18.2B
| $337K | ﹤0.01% |
951
+43
| +5% | +$15.3K |
|
823
Remitly
RELY
$4.18B
| $336K | ﹤0.01% |
14,878
-6,977
| -32% | -$157K |
|
824
BorgWarner
BWA
$9.45B
| $336K | ﹤0.01% |
10,562
+578
| +6% | +$18.4K |
|
825
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $335K | ﹤0.01% |
18,409
+2,426
| +15% | +$44.2K |
|