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 | |
|---|---|---|---|---|---|---|
901
Olo Inc
OLO
$1.75B
| $279K | ﹤0.01% |
36,342
+4,260
| +13% | +$32.7K |
|
902
Acuity Brands
AYI
$10.2B
| $279K | ﹤0.01% |
955
-57
| -6% | -$16.7K |
|
903
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $279K | ﹤0.01% |
+10,799
| New | +$279K |
|
904
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $279K | ﹤0.01% |
4,391
+604
| +16% | +$38.3K |
|
905
Entegris
ENTG
$12.4B
| $278K | ﹤0.01% |
2,808
-20
| -0.7% | -$1.98K |
|
906
TE Connectivity
TEL
$61.3B
| $277K | ﹤0.01% |
1,939
+99
| +5% | +$14.2K |
|
907
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $277K | ﹤0.01% |
5,716
-8,463
| -60% | -$410K |
|
908
CyberArk
CYBR
$23.7B
| $277K | ﹤0.01% |
830
+76
| +10% | +$25.3K |
|
909
Addus HomeCare
ADUS
$2.07B
| $276K | ﹤0.01% |
2,202
+332
| +18% | +$41.6K |
|
|
PRSU
910
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $276K | ﹤0.01% |
+6,483
| New | +$276K |
|
911
iShares US Basic Materials ETF
IYM
$559M
| $275K | ﹤0.01% |
2,118
+849
| +67% | +$110K |
|
912
Selective Insurance
SIGI
$4.84B
| $274K | ﹤0.01% |
2,929
+58
| +2% | +$5.42K |
|
913
OGE Energy
OGE
$8.83B
| $273K | ﹤0.01% |
+6,629
| New | +$273K |
|
914
Cheniere Energy
LNG
$51.9B
| $273K | ﹤0.01% |
+1,269
| New | +$273K |
|
915
Joby Aviation
JOBY
$11.5B
| $272K | ﹤0.01% |
33,498
-3,871
| -10% | -$31.5K |
|
916
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $272K | ﹤0.01% |
+5,700
| New | +$272K |
|
917
TopBuild
BLD
$11.9B
| $272K | ﹤0.01% |
873
+28
| +3% | +$8.72K |
|
918
Huntington Ingalls Industries
HII
$10.4B
| $271K | ﹤0.01% |
1,435
-36
| -2% | -$6.8K |
|
919
Equinix
EQIX
$75.3B
| $271K | ﹤0.01% |
287
-24
| -8% | -$22.6K |
|
920
FlexShares Core Select Bond Fund
BNDC
$140M
| $271K | ﹤0.01% |
+12,455
| New | +$271K |
|
921
McGrath RentCorp
MGRC
$2.96B
| $270K | ﹤0.01% |
2,416
+239
| +11% | +$26.7K |
|
922
Freshworks
FRSH
$3.84B
| $270K | ﹤0.01% |
+16,706
| New | +$270K |
|
923
Vanguard Communication Services ETF
VOX
$5.84B
| $269K | ﹤0.01% |
1,738
-2,731
| -61% | -$423K |
|
924
Spire
SR
$4.45B
| $269K | ﹤0.01% |
3,970
+701
| +21% | +$47.5K |
|
925
Fidelity Total Bond ETF
FBND
$20.6B
| $267K | ﹤0.01% |
+5,948
| New | +$267K |
|