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 | |
|---|---|---|---|---|---|---|
876
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $298K | ﹤0.01% |
3,298
-239
| -7% | -$21.6K |
|
877
Minerals Technologies
MTX
$1.95B
| $298K | ﹤0.01% |
3,907
+421
| +12% | +$32.1K |
|
878
Gates Industrial
GTES
$6.5B
| $298K | ﹤0.01% |
14,468
+504
| +4% | +$10.4K |
|
879
Simply Good Foods
SMPL
$2.82B
| $297K | ﹤0.01% |
7,623
+837
| +12% | +$32.6K |
|
880
Take-Two Interactive
TTWO
$45.8B
| $296K | ﹤0.01% |
1,608
+39
| +2% | +$7.18K |
|
881
TEGNA Inc
TGNA
$3.38B
| $296K | ﹤0.01% |
16,178
+3,471
| +27% | +$63.5K |
|
882
Mueller Industries
MLI
$10.5B
| $294K | ﹤0.01% |
3,701
+389
| +12% | +$30.9K |
|
883
Agree Realty
ADC
$8B
| $292K | ﹤0.01% |
4,150
+246
| +6% | +$17.3K |
|
884
Unum
UNM
$12.5B
| $291K | ﹤0.01% |
3,984
| – | – |
|
885
Service Corp International
SCI
$11.1B
| $291K | ﹤0.01% |
3,644
+465
| +15% | +$37.1K |
|
886
Clean Harbors
CLH
$12.6B
| $290K | ﹤0.01% |
1,262
| – | – |
|
887
Public Service Enterprise Group
PEG
$39.8B
| $289K | ﹤0.01% |
3,426
-56
| -2% | -$4.73K |
|
888
Mr. Cooper
COOP
$13.6B
| $287K | ﹤0.01% |
2,985
+648
| +28% | +$62.2K |
|
889
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $284K | ﹤0.01% |
20,677
-250
| -1% | -$3.44K |
|
890
Blackbaud
BLKB
$3.29B
| $284K | ﹤0.01% |
3,843
+372
| +11% | +$27.5K |
|
891
Olema Pharmaceuticals
OLMA
$513M
| $284K | ﹤0.01% |
48,655
| – | – |
|
892
Sanofi
SNY
$115B
| $284K | ﹤0.01% |
5,879
-2,016
| -26% | -$97.2K |
|
893
iShares US Home Construction ETF
ITB
$3.26B
| $283K | ﹤0.01% |
2,737
+207
| +8% | +$21.4K |
|
894
Airbnb
ABNB
$76.2B
| $282K | ﹤0.01% |
2,148
-302
| -12% | -$39.7K |
|
895
Pultegroup
PHM
$26.8B
| $282K | ﹤0.01% |
2,589
-240
| -8% | -$26.1K |
|
896
Vanguard Core Bond ETF
VCRB
$3.49B
| $282K | ﹤0.01% |
+3,715
| New | +$282K |
|
897
Helix Energy Solutions
HLX
$919M
| $281K | ﹤0.01% |
30,164
+5,527
| +22% | +$51.5K |
|
898
Monolithic Power Systems
MPWR
$40.9B
| $280K | ﹤0.01% |
474
-17
| -3% | -$10.1K |
|
899
Check Point Software Technologies
CHKP
$21.1B
| $279K | ﹤0.01% |
1,496
+161
| +12% | +$30.1K |
|
900
Synchrony
SYF
$28.2B
| $279K | ﹤0.01% |
4,294
-464
| -10% | -$30.2K |
|