EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$69.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$64.9M |
| 5 |
NVIDIA
NVDA
|
+$64.4M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$49.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$26.2M |
| 3 |
Sempra
SRE
|
+$22.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.7M |
| 5 |
Global Payments
GPN
|
+$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Globe Life
GL
$11.4B
| $380K | ﹤0.01% |
3,055
+1,000
| +49% | +$124K |
|
902
Equity Lifestyle Properties
ELS
$11.9B
| $379K | ﹤0.01% |
6,144
+378
| +7% | +$23.3K |
|
|
RMT
903
Royce Micro-Cap Trust
RMT
$542M
| $379K | ﹤0.01% |
40,922
-542
| -1% | -$5.01K |
|
904
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $378K | ﹤0.01% |
3,192
+135
| +4% | +$16K |
|
905
Pultegroup
PHM
$27.9B
| $378K | ﹤0.01% |
3,586
+1,027
| +40% | +$108K |
|
906
CubeSmart
CUBE
$9.38B
| $378K | ﹤0.01% |
8,892
-211
| -2% | -$8.97K |
|
907
iShares Global Healthcare ETF
IXJ
$3.86B
| $378K | ﹤0.01% |
4,388
-131
| -3% | -$11.3K |
|
908
Monolithic Power Systems
MPWR
$41.4B
| $378K | ﹤0.01% |
516
+17
| +3% | +$12.4K |
|
909
Krystal Biotech
KRYS
$4.2B
| $375K | ﹤0.01% |
2,726
+105
| +4% | +$14.4K |
|
910
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $374K | ﹤0.01% |
1,372
-252
| -16% | -$68.7K |
|
911
Brookfield Infrastructure Partners
BIP
$14.4B
| $370K | ﹤0.01% |
11,048
-9,572
| -46% | -$321K |
|
912
Fidelity National Information Services
FIS
$36B
| $370K | ﹤0.01% |
4,540
+1,709
| +60% | +$139K |
|
913
Diamondback Energy
FANG
$39.7B
| $370K | ﹤0.01% |
2,690
+160
| +6% | +$22K |
|
914
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $369K | ﹤0.01% |
15,022
-6,275
| -29% | -$154K |
|
915
LegalZoom.com
LZ
$1.87B
| $368K | ﹤0.01% |
41,352
+1,139
| +3% | +$10.1K |
|
916
Invesco Dividend Achievers ETF
PFM
$722M
| $368K | ﹤0.01% |
7,631
-1,440
| -16% | -$69.4K |
|
917
Franklin Covey
FC
$243M
| $367K | ﹤0.01% |
16,071
| – | – |
|
918
KB Home
KBH
$4.62B
| $366K | ﹤0.01% |
6,915
-824
| -11% | -$43.6K |
|
919
Resideo Technologies
REZI
$5.4B
| $364K | ﹤0.01% |
16,488
+851
| +5% | +$18.8K |
|
920
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $363K | ﹤0.01% |
+6,077
| New | +$363K |
|
921
Olo Inc
OLO
$1.74B
| $363K | ﹤0.01% |
40,803
-5,623
| -12% | -$50K |
|
922
MKS Inc. Common Stock
MKSI
$7.32B
| $360K | ﹤0.01% |
3,620
+154
| +4% | +$15.3K |
|
923
Regal Rexnord
RRX
$9.54B
| $358K | ﹤0.01% |
+2,471
| New | +$358K |
|
924
Voya Financial
VOYA
$7.3B
| $358K | ﹤0.01% |
5,041
+352
| +8% | +$25K |
|
925
Teradyne
TER
$18.9B
| $357K | ﹤0.01% |
3,973
-431
| -10% | -$38.8K |
|