EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$2.22B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
193
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$182M |
| 2 |
Vanguard Growth ETF
VUG
|
+$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
+$47.3M |
| 2 |
HCA Healthcare
HCA
|
+$30.3M |
| 3 |
Keysight
KEYS
|
+$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Exelixis
EXEL
$10.1B
| $306K | ﹤0.01% |
+11,804
| New | +$306K |
|
852
Clean Harbors
CLH
$12.8B
| $305K | ﹤0.01% |
+1,262
| New | +$305K |
|
853
Sabre
SABR
$686M
| $305K | ﹤0.01% |
82,970
-15,557
| -16% | -$57.1K |
|
854
VanEck BDC Income ETF
BIZD
$1.67B
| $304K | ﹤0.01% |
+18,375
| New | +$304K |
|
855
Warner Music
WMG
$17.6B
| $304K | ﹤0.01% |
+9,719
| New | +$304K |
|
856
Moody's
MCO
$91B
| $304K | ﹤0.01% |
+641
| New | +$304K |
|
857
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $303K | ﹤0.01% |
12,880
| – | – |
|
858
Everest Group
EG
$14.2B
| $302K | ﹤0.01% |
+771
| New | +$302K |
|
859
Corcept Therapeutics
CORT
$7.51B
| $302K | ﹤0.01% |
+6,524
| New | +$302K |
|
860
MACOM Technology Solutions
MTSI
$9.7B
| $302K | ﹤0.01% |
2,712
+110
| +4% | +$12.2K |
|
861
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $302K | ﹤0.01% |
7,257
+3,275
| +82% | +$136K |
|
862
Fidelity Enhanced International ETF
FENI
$4B
| $301K | ﹤0.01% |
9,944
-11,146
| -53% | -$338K |
|
863
Roper Technologies
ROP
$56.3B
| $299K | ﹤0.01% |
538
-32
| -6% | -$17.8K |
|
864
First Solar
FSLR
$21.8B
| $299K | ﹤0.01% |
1,198
+41
| +4% | +$10.2K |
|
865
VICI Properties
VICI
$35.5B
| $299K | ﹤0.01% |
+8,968
| New | +$299K |
|
866
Curtiss-Wright
CW
$18.2B
| $298K | ﹤0.01% |
+908
| New | +$298K |
|
867
Church & Dwight Co
CHD
$23B
| $296K | ﹤0.01% |
2,830
+371
| +15% | +$38.9K |
|
868
Amplify Cybersecurity ETF
HACK
$2.32B
| $296K | ﹤0.01% |
4,340
| – | – |
|
869
Tyler Technologies
TYL
$24.5B
| $295K | ﹤0.01% |
505
-10
| -2% | -$5.84K |
|
870
Agree Realty
ADC
$8.04B
| $294K | ﹤0.01% |
+3,904
| New | +$294K |
|
871
Blackbaud
BLKB
$3.29B
| $294K | ﹤0.01% |
+3,471
| New | +$294K |
|
872
Impinj
PI
$5.84B
| $294K | ﹤0.01% |
+1,356
| New | +$294K |
|
873
Confluent
CFLT
$6.98B
| $293K | ﹤0.01% |
14,371
+503
| +4% | +$10.3K |
|
874
Remitly
RELY
$4.11B
| $293K | ﹤0.01% |
21,855
| – | – |
|
875
Royal Caribbean
RCL
$95.4B
| $291K | ﹤0.01% |
1,640
+8
| +0.5% | +$1.42K |
|