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 | |
|---|---|---|---|---|---|---|
926
Check Point Software Technologies
CHKP
$21.1B
| $257K | ﹤0.01% |
1,335
| – | – |
|
927
Washington Trust Bancorp
WASH
$576M
| $257K | ﹤0.01% |
7,987
| – | – |
|
928
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $254K | ﹤0.01% |
+10,751
| New | +$254K |
|
929
Andersons Inc
ANDE
$1.4B
| $253K | ﹤0.01% |
+5,044
| New | +$253K |
|
930
Darden Restaurants
DRI
$24.6B
| $252K | ﹤0.01% |
1,535
+117
| +8% | +$19.2K |
|
931
MasterBrand
MBC
$1.7B
| $252K | ﹤0.01% |
+13,569
| New | +$252K |
|
932
WEX
WEX
$5.91B
| $251K | ﹤0.01% |
+1,198
| New | +$251K |
|
933
Harley-Davidson
HOG
$3.77B
| $251K | ﹤0.01% |
+6,519
| New | +$251K |
|
934
Sonos
SONO
$1.78B
| $251K | ﹤0.01% |
+20,432
| New | +$251K |
|
935
Service Corp International
SCI
$11.1B
| $251K | ﹤0.01% |
+3,179
| New | +$251K |
|
936
Weyerhaeuser
WY
$18.7B
| $251K | ﹤0.01% |
7,405
-89
| -1% | -$3.01K |
|
937
Gibraltar Industries
ROCK
$1.79B
| $250K | ﹤0.01% |
+3,577
| New | +$250K |
|
938
LifeVantage
LFVN
$150M
| $250K | ﹤0.01% |
20,675
| – | – |
|
939
American Woodmark
AMWD
$991M
| $250K | ﹤0.01% |
+2,670
| New | +$250K |
|
940
Addus HomeCare
ADUS
$2.11B
| $249K | ﹤0.01% |
+1,870
| New | +$249K |
|
941
Howmet Aerospace
HWM
$72.3B
| $248K | ﹤0.01% |
+2,477
| New | +$248K |
|
942
A.O. Smith
AOS
$10.4B
| $248K | ﹤0.01% |
2,762
-10
| -0.4% | -$898 |
|
943
Paycom
PAYC
$12.6B
| $247K | ﹤0.01% |
+1,485
| New | +$247K |
|
944
ICU Medical
ICUI
$3.22B
| $247K | ﹤0.01% |
+1,354
| New | +$247K |
|
945
Mueller Industries
MLI
$10.8B
| $245K | ﹤0.01% |
+3,312
| New | +$245K |
|
|
ANSS
946
DELISTED
Ansys
ANSS
| $245K | ﹤0.01% |
770
+65
| +9% | +$20.7K |
|
947
Gates Industrial
GTES
$6.58B
| $245K | ﹤0.01% |
+13,964
| New | +$245K |
|
948
Civitas Resources
CIVI
$3.11B
| $245K | ﹤0.01% |
+4,828
| New | +$245K |
|
949
Amkor Technology
AMKR
$6.15B
| $244K | ﹤0.01% |
+7,986
| New | +$244K |
|
950
Webster Financial
WBS
$10.3B
| $243K | ﹤0.01% |
+5,221
| New | +$243K |
|