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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $317K | ﹤0.01% |
11,280
+7,079
| +169% | +$199K |
|
852
Vanguard Russell 1000 ETF
VONE
$6.71B
| $317K | ﹤0.01% |
1,188
-3,230
| -73% | -$862K |
|
853
Webster Financial
WBS
$10.3B
| $317K | ﹤0.01% |
5,733
+512
| +10% | +$28.3K |
|
854
Newell Brands
NWL
$2.65B
| $316K | ﹤0.01% |
31,737
+3,316
| +12% | +$33K |
|
855
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $314K | ﹤0.01% |
2,719
-57
| -2% | -$6.59K |
|
856
Avantis Responsible Emerging Markets Equity ETF
AVSE
$155M
| $314K | ﹤0.01% |
+6,221
| New | +$314K |
|
857
BGC Group
BGC
$4.73B
| $313K | ﹤0.01% |
34,498
+2,983
| +9% | +$27K |
|
858
Warner Bros
WBD
$30.6B
| $310K | ﹤0.01% |
29,351
+11,209
| +62% | +$118K |
|
859
Carnival Corp
CCL
$42.8B
| $309K | ﹤0.01% |
12,405
-11,170
| -47% | -$278K |
|
860
Synovus
SNV
$7.2B
| $309K | ﹤0.01% |
6,023
+588
| +11% | +$30.1K |
|
861
Markel Group
MKL
$24.4B
| $307K | ﹤0.01% |
178
+5
| +3% | +$8.63K |
|
862
Voya Financial
VOYA
$7.3B
| $307K | ﹤0.01% |
4,461
+361
| +9% | +$24.8K |
|
863
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $307K | ﹤0.01% |
7,324
| – | – |
|
864
Church & Dwight Co
CHD
$23B
| $306K | ﹤0.01% |
2,920
+90
| +3% | +$9.43K |
|
865
Labcorp
LH
$23B
| $305K | ﹤0.01% |
1,329
-91
| -6% | -$20.9K |
|
866
Brookfield
BN
$99.7B
| $305K | ﹤0.01% |
+5,304
| New | +$305K |
|
867
First Trust California Municipal High income ETF
FCAL
$201M
| $304K | ﹤0.01% |
6,165
| – | – |
|
868
Latham Group
SWIM
$951M
| $303K | ﹤0.01% |
43,575
+3,883
| +10% | +$27K |
|
869
Sabre
SABR
$686M
| $303K | ﹤0.01% |
82,970
| – | – |
|
870
Portland General Electric
POR
$4.61B
| $302K | ﹤0.01% |
+6,916
| New | +$302K |
|
871
Encompass Health
EHC
$12.7B
| $301K | ﹤0.01% |
3,257
+65
| +2% | +$6K |
|
872
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $300K | ﹤0.01% |
8,041
-543
| -6% | -$20.3K |
|
873
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $300K | ﹤0.01% |
5,281
| – | – |
|
874
Mercado Libre
MELI
$119B
| $299K | ﹤0.01% |
176
-40
| -19% | -$68K |
|
875
Xencor
XNCR
$600M
| $299K | ﹤0.01% |
13,000
| – | – |
|