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 | |
|---|---|---|---|---|---|---|
826
Encompass Health
EHC
$12.6B
| $365K | ﹤0.01% |
3,606
+349
| +11% | +$35.3K |
|
827
BorgWarner
BWA
$9.3B
| $364K | ﹤0.01% |
12,714
+2,152
| +20% | +$61.7K |
|
828
Teradyne
TER
$18.3B
| $364K | ﹤0.01% |
4,404
+662
| +18% | +$54.7K |
|
829
Royal Gold
RGLD
$12.3B
| $363K | ﹤0.01% |
2,221
+270
| +14% | +$44.1K |
|
830
Snap-on
SNA
$16.9B
| $363K | ﹤0.01% |
1,076
-608
| -36% | -$205K |
|
831
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $362K | ﹤0.01% |
14,367
-7,194
| -33% | -$181K |
|
832
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $357K | ﹤0.01% |
5,766
+1,152
| +25% | +$71.3K |
|
833
Penske Automotive Group
PAG
$12.2B
| $357K | ﹤0.01% |
2,478
+70
| +3% | +$10.1K |
|
834
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $356K | ﹤0.01% |
3,057
-126
| -4% | -$14.7K |
|
835
Universal Insurance Holdings
UVE
$694M
| $356K | ﹤0.01% |
15,002
+2,813
| +23% | +$66.7K |
|
836
Atmos Energy
ATO
$26.4B
| $354K | ﹤0.01% |
2,293
+564
| +33% | +$87.2K |
|
837
Generac Holdings
GNRC
$10.8B
| $352K | ﹤0.01% |
+2,782
| New | +$352K |
|
838
Aptiv
APTV
$17.8B
| $352K | ﹤0.01% |
5,909
-256
| -4% | -$15.2K |
|
839
Markel Group
MKL
$24.5B
| $351K | ﹤0.01% |
188
+10
| +6% | +$18.7K |
|
840
Teva Pharmaceuticals
TEVA
$22.6B
| $351K | ﹤0.01% |
22,806
-1,146
| -5% | -$17.6K |
|
841
Cameco
CCJ
$35.3B
| $350K | ﹤0.01% |
8,506
+86
| +1% | +$3.54K |
|
|
RMT
842
Royce Micro-Cap Trust
RMT
$544M
| $350K | ﹤0.01% |
41,464
-15,040
| -27% | -$127K |
|
|
SEVN
843
Seven Hills Realty Trust
SEVN
$165M
| $349K | ﹤0.01% |
27,936
-9,920
| -26% | -$124K |
|
844
ADT
ADT
$7B
| $348K | ﹤0.01% |
42,778
+11,213
| +36% | +$91.3K |
|
845
Solventum
SOLV
$12.6B
| $348K | ﹤0.01% |
4,573
-699
| -13% | -$53.1K |
|
846
ITT
ITT
$13.6B
| $347K | ﹤0.01% |
2,688
+205
| +8% | +$26.5K |
|
847
WaFd
WAFD
$2.47B
| $346K | ﹤0.01% |
12,118
+690
| +6% | +$19.7K |
|
848
LegalZoom.com
LZ
$1.86B
| $346K | ﹤0.01% |
40,213
+8,241
| +26% | +$71K |
|
849
Phillips Edison & Co
PECO
$4.46B
| $346K | ﹤0.01% |
9,479
+872
| +10% | +$31.8K |
|
850
Progress Software
PRGS
$1.85B
| $346K | ﹤0.01% |
6,712
+125
| +2% | +$6.44K |
|