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 | |
|---|---|---|---|---|---|---|
851
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $345K | ﹤0.01% |
9,759
-411
| -4% | -$14.5K |
|
852
Campbell Soup
CPB
$9.82B
| $341K | ﹤0.01% |
8,546
+2,746
| +47% | +$110K |
|
853
National Health Investors
NHI
$3.71B
| $341K | ﹤0.01% |
4,612
+1,081
| +31% | +$79.8K |
|
854
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $340K | ﹤0.01% |
6,683
-2,020
| -23% | -$103K |
|
855
NMI Holdings
NMIH
$3.06B
| $340K | ﹤0.01% |
+9,428
| New | +$340K |
|
856
PPL Corp
PPL
$26.3B
| $339K | ﹤0.01% |
9,391
+2,114
| +29% | +$76.3K |
|
857
First Horizon
FHN
$11.5B
| $338K | ﹤0.01% |
17,395
+5,644
| +48% | +$110K |
|
858
Franco-Nevada
FNV
$37.9B
| $336K | ﹤0.01% |
2,133
+15
| +0.7% | +$2.36K |
|
859
Gartner
IT
$17.6B
| $336K | ﹤0.01% |
800
+38
| +5% | +$15.9K |
|
860
iShares Global Tech ETF
IXN
$5.91B
| $335K | ﹤0.01% |
4,427
+93
| +2% | +$7.04K |
|
861
TE Connectivity
TEL
$62.2B
| $335K | ﹤0.01% |
2,369
+430
| +22% | +$60.8K |
|
862
PPG Industries
PPG
$24.5B
| $333K | ﹤0.01% |
3,049
-3,248
| -52% | -$355K |
|
863
Airbnb
ABNB
$75.2B
| $332K | ﹤0.01% |
2,782
+634
| +30% | +$75.7K |
|
864
Enterprise Financial Services Corp
EFSC
$2.27B
| $332K | ﹤0.01% |
6,181
+5
| +0.1% | +$269 |
|
865
Take-Two Interactive
TTWO
$45.1B
| $332K | ﹤0.01% |
1,603
-5
| -0.3% | -$1.04K |
|
866
Check Point Software Technologies
CHKP
$20.9B
| $332K | ﹤0.01% |
1,455
-41
| -3% | -$9.35K |
|
867
VICI Properties
VICI
$35.4B
| $330K | ﹤0.01% |
10,126
+1,161
| +13% | +$37.9K |
|
868
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $328K | ﹤0.01% |
3,559
| – | – |
|
869
LPL Financial
LPLA
$27.3B
| $328K | ﹤0.01% |
1,004
+16
| +2% | +$5.23K |
|
870
Dimensional US Core Equity Market ETF
DFAU
$9.17B
| $328K | ﹤0.01% |
8,542
+5,909
| +224% | +$227K |
|
871
FlexShares International Quality Dividend Index Fund
IQDF
$805M
| $328K | ﹤0.01% |
13,169
-24,687
| -65% | -$615K |
|
872
Essential Utilities
WTRG
$10.6B
| $328K | ﹤0.01% |
8,303
-926
| -10% | -$36.6K |
|
873
Royal Bank of Canada
RY
$203B
| $327K | ﹤0.01% |
2,903
+19
| +0.7% | +$2.14K |
|
|
ANSS
874
DELISTED
Ansys
ANSS
| $327K | ﹤0.01% |
1,032
+90
| +10% | +$28.5K |
|
875
Tenet Healthcare
THC
$17B
| $327K | ﹤0.01% |
+2,429
| New | +$327K |
|