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 | |
|---|---|---|---|---|---|---|
926
UMB Financial
UMBF
$9.54B
| $266K | ﹤0.01% |
2,361
+130
| +6% | +$14.7K |
|
927
Andersons Inc
ANDE
$1.4B
| $266K | ﹤0.01% |
6,557
+1,513
| +30% | +$61.3K |
|
928
Williams-Sonoma
WSM
$24.8B
| $265K | ﹤0.01% |
1,429
-127
| -8% | -$23.5K |
|
929
First Financial Corporation Common Stock
THFF
$695M
| $264K | ﹤0.01% |
+5,721
| New | +$264K |
|
930
Everest Group
EG
$14.2B
| $264K | ﹤0.01% |
728
-43
| -6% | -$15.6K |
|
931
Commerce Bancshares
CBSH
$8.11B
| $264K | ﹤0.01% |
+4,232
| New | +$264K |
|
932
VICI Properties
VICI
$35.5B
| $262K | ﹤0.01% |
8,965
-3
| -0% | -$88 |
|
|
EVV
933
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $262K | ﹤0.01% |
26,800
| – | – |
|
934
Euronet Worldwide
EEFT
$3.59B
| $260K | ﹤0.01% |
2,532
+393
| +18% | +$40.4K |
|
935
Fidelity National Information Services
FIS
$36B
| $260K | ﹤0.01% |
+3,216
| New | +$260K |
|
936
Haverty Furniture Companies
HVT
$385M
| $260K | ﹤0.01% |
11,658
-1
| -0% | -$22 |
|
937
Royal Gold
RGLD
$12.3B
| $257K | ﹤0.01% |
1,951
+41
| +2% | +$5.41K |
|
938
Universal Insurance Holdings
UVE
$704M
| $257K | ﹤0.01% |
12,189
+1,306
| +12% | +$27.5K |
|
939
Victory Capital Holdings
VCTR
$4.76B
| $257K | ﹤0.01% |
+3,920
| New | +$257K |
|
940
iShares MSCI Denmark ETF
EDEN
$185M
| $256K | ﹤0.01% |
2,405
-32
| -1% | -$3.4K |
|
941
Teledyne Technologies
TDY
$25.6B
| $256K | ﹤0.01% |
551
| – | – |
|
942
Horace Mann Educators
HMN
$1.89B
| $255K | ﹤0.01% |
+6,493
| New | +$255K |
|
|
ENLC
943
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $254K | ﹤0.01% |
17,956
+5,990
| +50% | +$84.8K |
|
944
Provident Financial Services
PFS
$2.6B
| $254K | ﹤0.01% |
13,457
+2,074
| +18% | +$39.1K |
|
945
STAG Industrial
STAG
$6.84B
| $253K | ﹤0.01% |
7,492
-399
| -5% | -$13.5K |
|
946
MACOM Technology Solutions
MTSI
$9.7B
| $253K | ﹤0.01% |
1,947
-765
| -28% | -$99.4K |
|
947
Maximus
MMS
$4.98B
| $253K | ﹤0.01% |
3,387
+495
| +17% | +$37K |
|
948
Charter Communications
CHTR
$36B
| $253K | ﹤0.01% |
737
-513
| -41% | -$176K |
|
949
Crane NXT
CXT
$3.54B
| $252K | ﹤0.01% |
+4,336
| New | +$252K |
|
950
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $252K | ﹤0.01% |
4,613
+731
| +19% | +$40K |
|