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 | |
|---|---|---|---|---|---|---|
901
H&R Block
HRB
$6.92B
| $270K | ﹤0.01% |
4,245
+221
| +5% | +$14K |
|
902
Maximus
MMS
$4.95B
| $269K | ﹤0.01% |
+2,892
| New | +$269K |
|
903
Minerals Technologies
MTX
$1.95B
| $269K | ﹤0.01% |
+3,486
| New | +$269K |
|
904
Royal Gold
RGLD
$12.2B
| $268K | ﹤0.01% |
+1,910
| New | +$268K |
|
905
Selective Insurance
SIGI
$4.84B
| $268K | ﹤0.01% |
2,871
| – | – |
|
906
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $266K | ﹤0.01% |
+2,758
| New | +$266K |
|
907
ABM Industries
ABM
$2.81B
| $266K | ﹤0.01% |
+5,041
| New | +$266K |
|
908
Sun Life Financial
SLF
$33B
| $266K | ﹤0.01% |
+4,576
| New | +$266K |
|
909
Albemarle
ALB
$8.48B
| $265K | ﹤0.01% |
2,801
-78
| -3% | -$7.39K |
|
910
Watsco
WSO
$16.3B
| $265K | ﹤0.01% |
+539
| New | +$265K |
|
|
SMAR
911
DELISTED
Smartsheet Inc.
SMAR
| $264K | ﹤0.01% |
+4,775
| New | +$264K |
|
912
Yelp
YELP
$2B
| $264K | ﹤0.01% |
+7,527
| New | +$264K |
|
913
DHT Holdings
DHT
$1.98B
| $264K | ﹤0.01% |
+23,938
| New | +$264K |
|
|
PETQ
914
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $263K | ﹤0.01% |
+8,556
| New | +$263K |
|
915
C3.ai
AI
$2.14B
| $263K | ﹤0.01% |
10,839
-1
| -0% | -$24 |
|
916
Fortune Brands Innovations
FBIN
$7.08B
| $262K | ﹤0.01% |
+2,922
| New | +$262K |
|
917
Xencor
XNCR
$593M
| $261K | ﹤0.01% |
13,000
| – | – |
|
918
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $261K | ﹤0.01% |
5,960
| – | – |
|
919
Diodes
DIOD
$2.46B
| $260K | ﹤0.01% |
+4,062
| New | +$260K |
|
920
Gulf Island Fabrication
GIFI
$123M
| $260K | ﹤0.01% |
+46,049
| New | +$260K |
|
921
Affiliated Managers Group
AMG
$6.57B
| $260K | ﹤0.01% |
+1,460
| New | +$260K |
|
922
PPL Corp
PPL
$26.5B
| $259K | ﹤0.01% |
7,832
-2,919
| -27% | -$96.6K |
|
923
Lamb Weston
LW
$7.99B
| $258K | ﹤0.01% |
3,984
-53
| -1% | -$3.43K |
|
924
On Holding
ONON
$14.6B
| $258K | ﹤0.01% |
+5,136
| New | +$258K |
|
925
Hubbell
HUBB
$22.9B
| $257K | ﹤0.01% |
601
+16
| +3% | +$6.85K |
|