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 | |
|---|---|---|---|---|---|---|
951
Royalty Pharma
RPRX
$15.8B
| $336K | ﹤0.01% |
9,314
+1,529
| +20% | +$55.1K |
|
952
AppFolio
APPF
$10B
| $336K | ﹤0.01% |
1,457
+3
| +0.2% | +$691 |
|
|
CLOB
953
VanEck AA-BB CLO ETF
CLOB
$132M
| $336K | ﹤0.01% |
+6,602
| New | +$336K |
|
954
Canadian Natural Resources
CNQ
$64.3B
| $335K | ﹤0.01% |
10,677
-4,144
| -28% | -$130K |
|
955
Helix Energy Solutions
HLX
$895M
| $335K | ﹤0.01% |
53,726
+822
| +2% | +$5.13K |
|
956
Diebold Nixdorf
DBD
$2.23B
| $335K | ﹤0.01% |
6,046
-3
| -0% | -$166 |
|
957
Darden Restaurants
DRI
$24.7B
| $334K | ﹤0.01% |
1,534
+34
| +2% | +$7.41K |
|
958
ICICI Bank
IBN
$114B
| $334K | ﹤0.01% |
9,933
+2,517
| +34% | +$84.7K |
|
959
Huntington Bancshares
HBAN
$25.7B
| $333K | ﹤0.01% |
19,896
+5,119
| +35% | +$85.8K |
|
960
Carlisle Companies
CSL
$16.3B
| $333K | ﹤0.01% |
893
-2
| -0.2% | -$747 |
|
961
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $333K | ﹤0.01% |
2,591
| – | – |
|
962
Ecovyst
ECVT
$1.03B
| $332K | ﹤0.01% |
40,319
+720
| +2% | +$5.93K |
|
963
Lyft
LYFT
$7.63B
| $332K | ﹤0.01% |
21,041
-1,876
| -8% | -$29.6K |
|
964
Simon Property Group
SPG
$58.6B
| $330K | ﹤0.01% |
2,053
+345
| +20% | +$55.5K |
|
965
CSG Systems International
CSGS
$1.88B
| $330K | ﹤0.01% |
5,047
-190
| -4% | -$12.4K |
|
966
Veralto
VLTO
$26.1B
| $329K | ﹤0.01% |
3,263
+680
| +26% | +$68.7K |
|
967
Airbnb
ABNB
$75.8B
| $329K | ﹤0.01% |
2,485
-297
| -11% | -$39.3K |
|
968
Solventum
SOLV
$12.6B
| $328K | ﹤0.01% |
4,319
-254
| -6% | -$19.3K |
|
969
RELX
RELX
$86.2B
| $327K | ﹤0.01% |
6,014
+1,447
| +32% | +$78.6K |
|
970
Corcept Therapeutics
CORT
$7.56B
| $326K | ﹤0.01% |
4,440
-2,410
| -35% | -$177K |
|
971
Essex Property Trust
ESS
$17.3B
| $325K | ﹤0.01% |
1,147
-157
| -12% | -$44.5K |
|
972
Centene
CNC
$15.3B
| $324K | ﹤0.01% |
5,978
-9,762
| -62% | -$530K |
|
973
EastGroup Properties
EGP
$8.8B
| $324K | ﹤0.01% |
1,940
+412
| +27% | +$68.9K |
|
974
Pediatrix Medical
MD
$1.48B
| $324K | ﹤0.01% |
22,579
+1,180
| +6% | +$16.9K |
|
975
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $323K | ﹤0.01% |
15,448
| – | – |
|