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 | |
|---|---|---|---|---|---|---|
851
Carpenter Technology
CRS
$12.6B
| $420K | ﹤0.01% |
1,521
+9
| +0.6% | +$2.49K |
|
852
Progress Software
PRGS
$1.86B
| $420K | ﹤0.01% |
6,583
-129
| -2% | -$8.24K |
|
853
ITT
ITT
$13.5B
| $420K | ﹤0.01% |
2,679
-9
| -0.3% | -$1.41K |
|
854
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $420K | ﹤0.01% |
6,410
| – | – |
|
855
Essent Group
ESNT
$6.21B
| $420K | ﹤0.01% |
6,912
-393
| -5% | -$23.9K |
|
856
Mercado Libre
MELI
$119B
| $418K | ﹤0.01% |
160
+6
| +4% | +$15.7K |
|
857
iShares Global Tech ETF
IXN
$5.79B
| $416K | ﹤0.01% |
4,504
+77
| +2% | +$7.11K |
|
858
NMI Holdings
NMIH
$3.09B
| $415K | ﹤0.01% |
9,836
+408
| +4% | +$17.2K |
|
859
iShares Exponential Technologies ETF
XT
$3.58B
| $412K | ﹤0.01% |
6,307
-1,265
| -17% | -$82.5K |
|
860
CareTrust REIT
CTRE
$7.68B
| $411K | ﹤0.01% |
+13,439
| New | +$411K |
|
861
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $410K | ﹤0.01% |
8,042
| – | – |
|
862
Vertiv
VRT
$48B
| $410K | ﹤0.01% |
3,195
-411
| -11% | -$52.8K |
|
863
Black Hills Corp
BKH
$4.26B
| $410K | ﹤0.01% |
7,300
+250
| +4% | +$14K |
|
864
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.15B
| $409K | ﹤0.01% |
+5,803
| New | +$409K |
|
865
Universal Insurance Holdings
UVE
$704M
| $409K | ﹤0.01% |
14,735
-267
| -2% | -$7.4K |
|
866
Quest Diagnostics
DGX
$20.4B
| $409K | ﹤0.01% |
2,275
-8
| -0.4% | -$1.44K |
|
867
McGrath RentCorp
MGRC
$3.04B
| $408K | ﹤0.01% |
3,521
+1,106
| +46% | +$128K |
|
868
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $407K | ﹤0.01% |
15,066
-487
| -3% | -$13.2K |
|
869
Vanguard Russell 1000 ETF
VONE
$6.71B
| $407K | ﹤0.01% |
1,450
| – | – |
|
870
Owens Corning
OC
$13B
| $407K | ﹤0.01% |
2,957
+327
| +12% | +$45K |
|
871
iShares Select U.S. REIT ETF
ICF
$1.91B
| $406K | ﹤0.01% |
6,642
-239
| -3% | -$14.6K |
|
872
Carnival Corp
CCL
$42.8B
| $404K | ﹤0.01% |
14,359
+1,110
| +8% | +$31.2K |
|
873
Joby Aviation
JOBY
$11.5B
| $403K | ﹤0.01% |
38,228
+821
| +2% | +$8.66K |
|
874
Royal Bank of Canada
RY
$204B
| $402K | ﹤0.01% |
3,058
+155
| +5% | +$20.4K |
|
875
FNB Corp
FNB
$5.92B
| $402K | ﹤0.01% |
27,564
-2,906
| -10% | -$42.4K |
|