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 | |
|---|---|---|---|---|---|---|
876
Wynn Resorts
WYNN
$12.6B
| $290K | ﹤0.01% |
+3,020
| New | +$290K |
|
877
BGC Group
BGC
$4.76B
| $289K | ﹤0.01% |
+31,515
| New | +$289K |
|
878
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $288K | ﹤0.01% |
15,983
-2,486
| -13% | -$44.8K |
|
879
Ameren
AEE
$26.8B
| $286K | ﹤0.01% |
+3,273
| New | +$286K |
|
880
Haleon
HLN
$43.6B
| $285K | ﹤0.01% |
26,982
+6,872
| +34% | +$72.7K |
|
881
Lincoln National
LNC
$7.88B
| $285K | ﹤0.01% |
+9,032
| New | +$285K |
|
882
Invesco S&P Global Water Index ETF
CGW
$997M
| $283K | ﹤0.01% |
4,626
+56
| +1% | +$3.43K |
|
883
Ball Corp
BALL
$13.7B
| $283K | ﹤0.01% |
4,168
-2,515
| -38% | -$171K |
|
|
EVV
884
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $282K | ﹤0.01% |
26,800
| – | – |
|
|
STK
885
Columbia Seligman Premium Technology Growth Fund
STK
$541M
| $281K | ﹤0.01% |
8,391
-1,029
| -11% | -$34.5K |
|
886
Acuity Brands
AYI
$10.1B
| $279K | ﹤0.01% |
+1,012
| New | +$279K |
|
887
TE Connectivity
TEL
$61.7B
| $278K | ﹤0.01% |
+1,840
| New | +$278K |
|
888
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $278K | ﹤0.01% |
13,057
+5,706
| +78% | +$121K |
|
889
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $276K | ﹤0.01% |
+20,927
| New | +$276K |
|
890
Equinix
EQIX
$76.3B
| $276K | ﹤0.01% |
+311
| New | +$276K |
|
891
American Water Works
AWK
$27.3B
| $275K | ﹤0.01% |
+1,880
| New | +$275K |
|
892
Helix Energy Solutions
HLX
$895M
| $273K | ﹤0.01% |
+24,637
| New | +$273K |
|
893
Charles River Laboratories
CRL
$7.75B
| $273K | ﹤0.01% |
+1,384
| New | +$273K |
|
894
LPL Financial
LPLA
$27.2B
| $272K | ﹤0.01% |
1,171
+358
| +44% | +$83.3K |
|
895
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $272K | ﹤0.01% |
+7,058
| New | +$272K |
|
896
Markel Group
MKL
$24.4B
| $271K | ﹤0.01% |
173
+19
| +12% | +$29.8K |
|
897
Franco-Nevada
FNV
$37.8B
| $271K | ﹤0.01% |
2,183
+175
| +9% | +$21.7K |
|
898
CME Group
CME
$94.3B
| $271K | ﹤0.01% |
1,226
+108
| +10% | +$23.8K |
|
899
Latham Group
SWIM
$922M
| $270K | ﹤0.01% |
+39,692
| New | +$270K |
|
900
First Trust Cloud Computing ETF
SKYY
$3.19B
| $270K | ﹤0.01% |
2,639
-182
| -6% | -$18.6K |
|