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 | |
|---|---|---|---|---|---|---|
926
Monolithic Power Systems
MPWR
$41.1B
| $289K | ﹤0.01% |
499
+25
| +5% | +$14.5K |
|
927
Cheniere Energy
LNG
$51.5B
| $288K | ﹤0.01% |
1,246
-23
| -2% | -$5.32K |
|
928
Ameren
AEE
$26.8B
| $288K | ﹤0.01% |
2,870
+608
| +27% | +$61K |
|
929
Kyndryl
KD
$7.66B
| $288K | ﹤0.01% |
9,175
-1,176
| -11% | -$36.9K |
|
930
InMode
INMD
$953M
| $287K | ﹤0.01% |
+16,206
| New | +$287K |
|
931
Church & Dwight Co
CHD
$23.1B
| $287K | ﹤0.01% |
2,611
-309
| -11% | -$34K |
|
932
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $285K | ﹤0.01% |
7,446
+122
| +2% | +$4.68K |
|
933
Unum
UNM
$12.5B
| $285K | ﹤0.01% |
3,500
-484
| -12% | -$39.4K |
|
934
Flex
FLEX
$21B
| $285K | ﹤0.01% |
+8,604
| New | +$285K |
|
935
Huntington Ingalls Industries
HII
$10.5B
| $284K | ﹤0.01% |
1,394
-41
| -3% | -$8.37K |
|
936
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $284K | ﹤0.01% |
9,216
-3,975
| -30% | -$123K |
|
937
Simon Property Group
SPG
$58.6B
| $284K | ﹤0.01% |
1,708
-2,680
| -61% | -$445K |
|
938
Permian Resources
PR
$9.66B
| $283K | ﹤0.01% |
+20,466
| New | +$283K |
|
|
TPC
939
Tutor Perini Corporation
TPC
$3.19B
| $283K | ﹤0.01% |
12,226
+1,932
| +19% | +$44.8K |
|
940
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $283K | ﹤0.01% |
7,918
-123
| -2% | -$4.4K |
|
941
Pinterest
PINS
$24.8B
| $283K | ﹤0.01% |
9,125
+1,419
| +18% | +$44K |
|
942
KBR
KBR
$6.35B
| $282K | ﹤0.01% |
+5,671
| New | +$282K |
|
|
CHI
943
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $281K | ﹤0.01% |
29,335
| – | – |
|
944
FMC
FMC
$4.6B
| $281K | ﹤0.01% |
6,665
+2,340
| +54% | +$98.7K |
|
945
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $281K | ﹤0.01% |
15,448
-3,456
| -18% | -$62.8K |
|
946
International Paper
IP
$24.8B
| $281K | ﹤0.01% |
+5,262
| New | +$281K |
|
947
Sanmina
SANM
$6.27B
| $281K | ﹤0.01% |
3,683
+383
| +12% | +$29.2K |
|
948
Olo Inc
OLO
$1.74B
| $280K | ﹤0.01% |
46,426
+10,084
| +28% | +$60.9K |
|
949
National Beverage
FIZZ
$3.68B
| $279K | ﹤0.01% |
+6,726
| New | +$279K |
|
950
AngloGold Ashanti
AU
$31.3B
| $279K | ﹤0.01% |
+7,504
| New | +$279K |
|