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 | |
|---|---|---|---|---|---|---|
951
Cirrus Logic
CRUS
$5.94B
| $243K | ﹤0.01% |
+1,954
| New | +$243K |
|
952
BHP
BHP
$138B
| $242K | ﹤0.01% |
+3,895
| New | +$242K |
|
953
Synovus
SNV
$7.2B
| $242K | ﹤0.01% |
+5,435
| New | +$242K |
|
954
Take-Two Interactive
TTWO
$45.9B
| $241K | ﹤0.01% |
1,569
+166
| +12% | +$25.5K |
|
955
Universal Insurance Holdings
UVE
$704M
| $241K | ﹤0.01% |
+10,883
| New | +$241K |
|
956
Teledyne Technologies
TDY
$25.6B
| $241K | ﹤0.01% |
+551
| New | +$241K |
|
957
Williams-Sonoma
WSM
$24.8B
| $241K | ﹤0.01% |
1,556
-174
| -10% | -$27K |
|
958
Nurix Therapeutics
NRIX
$742M
| $240K | ﹤0.01% |
+10,693
| New | +$240K |
|
959
Quaker Houghton
KWR
$2.5B
| $239K | ﹤0.01% |
+1,417
| New | +$239K |
|
960
Primoris Services
PRIM
$6.26B
| $238K | ﹤0.01% |
+4,105
| New | +$238K |
|
961
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $237K | ﹤0.01% |
1,403
| – | – |
|
962
Synchrony
SYF
$28B
| $237K | ﹤0.01% |
+4,758
| New | +$237K |
|
963
Unum
UNM
$12.6B
| $237K | ﹤0.01% |
+3,984
| New | +$237K |
|
964
Norwegian Cruise Line
NCLH
$11.1B
| $236K | ﹤0.01% |
+11,515
| New | +$236K |
|
965
Eagle Materials
EXP
$7.86B
| $236K | ﹤0.01% |
+821
| New | +$236K |
|
966
Simply Good Foods
SMPL
$2.83B
| $236K | ﹤0.01% |
+6,786
| New | +$236K |
|
967
UMB Financial
UMBF
$9.54B
| $235K | ﹤0.01% |
+2,231
| New | +$235K |
|
|
TPC
968
Tutor Perini Corporation
TPC
$3.26B
| $234K | ﹤0.01% |
+8,614
| New | +$234K |
|
|
SACH
969
Sachem Capital Corp
SACH
$60.6M
| $233K | ﹤0.01% |
+92,337
| New | +$233K |
|
970
iShares Morningstar Growth ETF
ILCG
$2.96B
| $232K | ﹤0.01% |
2,765
-6,085
| -69% | -$511K |
|
971
Eastern Bankshares
EBC
$3.44B
| $232K | ﹤0.01% |
+14,166
| New | +$232K |
|
972
Sabra Healthcare REIT
SBRA
$4.6B
| $232K | ﹤0.01% |
+12,469
| New | +$232K |
|
973
Expeditors International
EXPD
$16.5B
| $232K | ﹤0.01% |
1,765
-147
| -8% | -$19.3K |
|
974
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $232K | ﹤0.01% |
2,938
+21
| +0.7% | +$1.66K |
|
|
IGR
975
CBRE Global Real Estate Income Fund
IGR
$765M
| $232K | ﹤0.01% |
35,249
| – | – |
|