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 | |
|---|---|---|---|---|---|---|
826
Jack in the Box
JACK
$377M
| $335K | ﹤0.01% |
8,052
+65
| +0.8% | +$2.71K |
|
827
Essential Utilities
WTRG
$10.7B
| $335K | ﹤0.01% |
9,229
-354
| -4% | -$12.9K |
|
828
Amplify Cybersecurity ETF
HACK
$2.32B
| $334K | ﹤0.01% |
4,487
+147
| +3% | +$11K |
|
829
Lincoln National
LNC
$7.88B
| $334K | ﹤0.01% |
10,539
+1,507
| +17% | +$47.8K |
|
830
Cirrus Logic
CRUS
$5.98B
| $332K | ﹤0.01% |
3,332
+1,378
| +71% | +$137K |
|
831
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $330K | ﹤0.01% |
3,559
| – | – |
|
832
Dimensional US High Profitability ETF
DUHP
$9.26B
| $329K | ﹤0.01% |
9,747
-696
| -7% | -$23.5K |
|
833
Yelp
YELP
$2B
| $329K | ﹤0.01% |
8,494
+967
| +13% | +$37.4K |
|
834
Alpha Metallurgical Resources
AMR
$1.81B
| $327K | ﹤0.01% |
1,636
-2
| -0.1% | -$400 |
|
835
Howmet Aerospace
HWM
$72.2B
| $327K | ﹤0.01% |
2,988
+511
| +21% | +$55.9K |
|
836
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $326K | ﹤0.01% |
10,170
-1,835
| -15% | -$58.9K |
|
837
Affiliated Managers Group
AMG
$6.59B
| $326K | ﹤0.01% |
1,764
+304
| +21% | +$56.2K |
|
838
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $325K | ﹤0.01% |
6,444
+2,676
| +71% | +$135K |
|
839
State Street
STT
$31.8B
| $325K | ﹤0.01% |
3,312
-168
| -5% | -$16.5K |
|
840
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $325K | ﹤0.01% |
13,520
| – | – |
|
841
Estee Lauder
EL
$31.9B
| $325K | ﹤0.01% |
4,334
+296
| +7% | +$22.2K |
|
842
GSK
GSK
$82.1B
| $324K | ﹤0.01% |
9,574
-2,031
| -18% | -$68.7K |
|
843
Halozyme
HALO
$8.9B
| $324K | ﹤0.01% |
6,769
+533
| +9% | +$25.5K |
|
844
LPL Financial
LPLA
$27.2B
| $323K | ﹤0.01% |
988
-183
| -16% | -$59.8K |
|
845
Phillips Edison & Co
PECO
$4.47B
| $322K | ﹤0.01% |
+8,607
| New | +$322K |
|
846
Columbia Banking Systems
COLB
$7.77B
| $321K | ﹤0.01% |
11,894
-3,053
| -20% | -$82.5K |
|
847
Global X MSCI Norway ETF
NORW
$56.1M
| $321K | ﹤0.01% |
13,662
-201
| -1% | -$4.72K |
|
848
First Trust Cloud Computing ETF
SKYY
$3.19B
| $318K | ﹤0.01% |
2,670
+31
| +1% | +$3.69K |
|
|
ANSS
849
DELISTED
Ansys
ANSS
| $318K | ﹤0.01% |
942
+172
| +22% | +$58K |
|
850
Halliburton
HAL
$18.5B
| $318K | ﹤0.01% |
11,680
-1,977
| -14% | -$53.8K |
|