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 | |
|---|---|---|---|---|---|---|
926
VICI Properties
VICI
$35.5B
| $356K | ﹤0.01% |
10,925
+799
| +8% | +$26K |
|
927
OGE Energy
OGE
$8.75B
| $354K | ﹤0.01% |
7,979
-164
| -2% | -$7.28K |
|
928
Canadian Pacific Kansas City
CP
$69.9B
| $354K | ﹤0.01% |
+4,466
| New | +$354K |
|
929
ADT
ADT
$7.07B
| $353K | ﹤0.01% |
41,632
-1,146
| -3% | -$9.71K |
|
930
Qorvo
QRVO
$8.5B
| $352K | ﹤0.01% |
4,148
+461
| +13% | +$39.1K |
|
931
LPL Financial
LPLA
$27.2B
| $351K | ﹤0.01% |
935
-69
| -7% | -$25.9K |
|
932
Alcoa
AA
$8.3B
| $350K | ﹤0.01% |
+11,863
| New | +$350K |
|
933
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $349K | ﹤0.01% |
19,148
-12,369
| -39% | -$226K |
|
934
First Financial Corporation Common Stock
THFF
$695M
| $349K | ﹤0.01% |
6,435
-116
| -2% | -$6.29K |
|
935
Agree Realty
ADC
$8.04B
| $348K | ﹤0.01% |
4,758
+751
| +19% | +$54.9K |
|
936
American Financial Group
AFG
$11.5B
| $347K | ﹤0.01% |
2,749
+970
| +55% | +$122K |
|
937
Confluent
CFLT
$6.98B
| $346K | ﹤0.01% |
13,895
-8
| -0.1% | -$199 |
|
938
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $346K | ﹤0.01% |
13,968
-399
| -3% | -$9.89K |
|
939
Dow Inc
DOW
$17B
| $345K | ﹤0.01% |
13,011
-1,371
| -10% | -$36.3K |
|
940
Warner Bros
WBD
$30.6B
| $344K | ﹤0.01% |
30,045
+1,902
| +7% | +$21.8K |
|
941
EPR Properties
EPR
$4.05B
| $343K | ﹤0.01% |
5,883
+1,003
| +21% | +$58.4K |
|
942
Semtech
SMTC
$5.26B
| $342K | ﹤0.01% |
+7,566
| New | +$342K |
|
943
Granite Construction
GVA
$4.74B
| $341K | ﹤0.01% |
3,652
-536
| -13% | -$50.1K |
|
944
Pinterest
PINS
$25.8B
| $340K | ﹤0.01% |
9,483
+358
| +4% | +$12.8K |
|
945
First Horizon
FHN
$11.3B
| $340K | ﹤0.01% |
16,016
-1,379
| -8% | -$29.2K |
|
946
WaFd
WAFD
$2.48B
| $339K | ﹤0.01% |
11,593
-525
| -4% | -$15.4K |
|
947
Old Republic International
ORI
$10B
| $339K | ﹤0.01% |
8,827
-6,193
| -41% | -$238K |
|
948
Yelp
YELP
$2B
| $339K | ﹤0.01% |
9,891
-285
| -3% | -$9.77K |
|
949
Ameren
AEE
$27B
| $337K | ﹤0.01% |
3,507
+637
| +22% | +$61.2K |
|
950
Alliant Energy
LNT
$16.5B
| $336K | ﹤0.01% |
5,554
+2,340
| +73% | +$142K |
|