EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-2.07%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.5B
AUM Growth
+$264M
(+2.2%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
1,383
New
149
Increased
535
Reduced
532
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$62.7M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$44.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$42.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$40.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.6M |
| 2 |
Walt Disney
DIS
|
+$38.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27M |
| 4 |
Honeywell
HON
|
+$19.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$16.9M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Mattel
MAT
$5.96B
| $308K | ﹤0.01% |
15,857
+2,704
| +21% | +$52.5K |
|
902
Curtiss-Wright
CW
$18.2B
| $306K | ﹤0.01% |
964
+13
| +1% | +$4.13K |
|
903
Kontoor Brands
KTB
$4.44B
| $306K | ﹤0.01% |
+4,767
| New | +$306K |
|
904
Carlisle Companies
CSL
$16.8B
| $305K | ﹤0.01% |
+895
| New | +$305K |
|
905
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $304K | ﹤0.01% |
8,272
-4,377
| -35% | -$161K |
|
906
DHT Holdings
DHT
$1.96B
| $304K | ﹤0.01% |
28,980
+2,865
| +11% | +$30.1K |
|
907
Gates Industrial
GTES
$6.58B
| $304K | ﹤0.01% |
16,524
+2,056
| +14% | +$37.9K |
|
908
Warner Bros
WBD
$30.4B
| $302K | ﹤0.01% |
28,143
-1,208
| -4% | -$13K |
|
909
Agnico Eagle Mines
AEM
$76.7B
| $301K | ﹤0.01% |
2,780
+198
| +8% | +$21.5K |
|
910
Mercado Libre
MELI
$119B
| $301K | ﹤0.01% |
154
-22
| -13% | -$42.9K |
|
911
First Trust California Municipal High income ETF
FCAL
$201M
| $299K | ﹤0.01% |
6,165
| – | – |
|
912
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $299K | ﹤0.01% |
5,450
-3,821
| -41% | -$210K |
|
913
Mueller Industries
MLI
$10.8B
| $299K | ﹤0.01% |
3,923
+222
| +6% | +$16.9K |
|
914
Annaly Capital Management
NLY
$14.2B
| $299K | ﹤0.01% |
+14,699
| New | +$299K |
|
915
State Street
STT
$31.7B
| $297K | ﹤0.01% |
3,322
+10
| +0.3% | +$895 |
|
916
Northwest Natural Holdings
NWN
$1.69B
| $296K | ﹤0.01% |
+6,920
| New | +$296K |
|
917
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $295K | ﹤0.01% |
2,591
-184
| -7% | -$20.9K |
|
918
Simply Good Foods
SMPL
$2.83B
| $294K | ﹤0.01% |
8,520
+897
| +12% | +$30.9K |
|
919
GSK
GSK
$82.1B
| $293K | ﹤0.01% |
7,575
-1,999
| -21% | -$77.4K |
|
920
LivaNova
LIVN
$3.18B
| $293K | ﹤0.01% |
+7,465
| New | +$293K |
|
921
Catalyst Pharmaceutical
CPRX
$2.46B
| $292K | ﹤0.01% |
12,035
+1,504
| +14% | +$36.5K |
|
922
Amplify Cybersecurity ETF
HACK
$2.32B
| $292K | ﹤0.01% |
4,064
-423
| -9% | -$30.4K |
|
923
World Kinect Corp
WKC
$1.47B
| $292K | ﹤0.01% |
10,283
+2,679
| +35% | +$76K |
|
924
Evercore
EVR
$12.5B
| $290K | ﹤0.01% |
1,453
-93
| -6% | -$18.6K |
|
925
Rio Tinto
RIO
$101B
| $290K | ﹤0.01% |
4,826
-2,601
| -35% | -$156K |
|