EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$9.41B
AUM Growth
+$858M
(+10%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
443
Reduced
273
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$72.9M |
| 2 |
NVIDIA
NVDA
|
$71.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$57.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$40.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$90.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$46.3M |
| 3 |
Starbucks
SBUX
|
$42.8M |
| 4 |
CVS Health
CVS
|
$28M |
| 5 |
Costco
COST
|
$18.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Global Clean Energy ETF
ICLN
$1.55B
| $106K | ﹤0.01% |
7,958
-3,766
| -32% | -$50.2K |
|
827
iShares MSCI Mexico ETF
EWW
$1.82B
| $106K | ﹤0.01% |
1,871
-435
| -19% | -$24.6K |
|
828
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $104K | ﹤0.01% |
950
-1,100
| -54% | -$120K |
|
829
iShares US Consumer Staples ETF
IYK
$1.34B
| $104K | ﹤0.01% |
1,581
-192
| -11% | -$12.6K |
|
830
iShares MSCI Japan ETF
EWJ
$15.4B
| $101K | ﹤0.01% |
1,477
-96
| -6% | -$6.55K |
|
831
Lucid Motors
LCID
$4.97B
| $100K | ﹤0.01% |
3,843
+570
| +17% | +$14.9K |
|
832
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $100K | ﹤0.01% |
+2,000
| New | +$100K |
|
833
Under Armour Class C
UA
$2.19B
| $96.2K | ﹤0.01% |
14,738
-981
| -6% | -$6.41K |
|
834
SiriusXM
SIRI
$7.94B
| $95.8K | ﹤0.01% |
3,384
-115
| -3% | -$3.26K |
|
835
Under Armour
UAA
$2.26B
| $88.8K | ﹤0.01% |
13,314
-1,335
| -9% | -$8.9K |
|
836
Ardagh Metal Packaging
AMBP
$2.12B
| $85.3K | ﹤0.01% |
25,084
-291
| -1% | -$989 |
|
837
JetBlue
JBLU
$1.85B
| $79.7K | ﹤0.01% |
13,080
-468
| -3% | -$2.85K |
|
838
Globalstar
GSAT
$3.89B
| $45.8K | ﹤0.01% |
2,723
+20
| +0.7% | +$336 |
|
839
Opko Health
OPK
$1.1B
| $38.6K | ﹤0.01% |
30,900
| – | – |
|
|
NB
840
NioCorp Developments
NB
$331M
| $36.3K | ﹤0.01% |
21,000
| – | – |
|
841
Archer Aviation
ACHR
$5.45B
| $35.2K | ﹤0.01% |
10,000
| – | – |
|
|
MIN
842
MFS Intermediate Income Trust
MIN
$307M
| $30.6K | ﹤0.01% |
11,500
| – | – |
|
843
PDS Biotechnology
PDSB
$56.9M
| $29.9K | ﹤0.01% |
10,207
| – | – |
|
844
Hyperfine
HYPR
$88M
| $29.5K | ﹤0.01% |
34,725
| – | – |
|
845
BlackBerry
BB
$2.26B
| $27.6K | ﹤0.01% |
+11,121
| New | +$27.6K |
|
846
Allogene Therapeutics
ALLO
$246M
| $25.3K | ﹤0.01% |
10,850
| – | – |
|
847
Cytosorbents Corp
CTSO
$61.2M
| $19.7K | ﹤0.01% |
+28,000
| New | +$19.7K |
|
848
ProQR Therapeutics
PRQR
$252M
| $19.1K | ﹤0.01% |
11,500
| – | – |
|
849
Energy Vault
NRGV
$335M
| $19K | ﹤0.01% |
20,000
-10,000
| -33% | -$9.5K |
|
850
Mesa Air Group
MESA
$58.6M
| $17.1K | ﹤0.01% |
10,000
| – | – |
|