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 | |
|---|---|---|---|---|---|---|
951
Darden Restaurants
DRI
$24.6B
| $252K | ﹤0.01% |
1,350
-185
| -12% | -$34.5K |
|
952
Washington Trust Bancorp
WASH
$574M
| $250K | ﹤0.01% |
7,987
| – | – |
|
953
Sanmina
SANM
$6.43B
| $250K | ﹤0.01% |
+3,300
| New | +$250K |
|
|
TPC
954
Tutor Perini Corporation
TPC
$3.29B
| $249K | ﹤0.01% |
10,294
+1,680
| +20% | +$40.7K |
|
955
Franco-Nevada
FNV
$38B
| $249K | ﹤0.01% |
2,118
-65
| -3% | -$7.65K |
|
956
iShares Core US REIT ETF
USRT
$3.08B
| $248K | ﹤0.01% |
4,324
+903
| +26% | +$51.8K |
|
957
LiveRamp
RAMP
$1.81B
| $248K | ﹤0.01% |
+8,158
| New | +$248K |
|
958
iShares Morningstar Growth ETF
ILCG
$2.96B
| $248K | ﹤0.01% |
2,765
| – | – |
|
959
American Woodmark
AMWD
$986M
| $248K | ﹤0.01% |
3,114
+444
| +17% | +$35.3K |
|
960
Keurig Dr Pepper
KDP
$37.5B
| $248K | ﹤0.01% |
+7,710
| New | +$248K |
|
961
Kite Realty
KRG
$5B
| $246K | ﹤0.01% |
+9,754
| New | +$246K |
|
962
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $246K | ﹤0.01% |
1,481
+32
| +2% | +$5.31K |
|
|
CHY
963
Calamos Convertible and High Income Fund
CHY
$877M
| $246K | ﹤0.01% |
20,226
+3,346
| +20% | +$40.6K |
|
964
National Health Investors
NHI
$3.73B
| $245K | ﹤0.01% |
+3,531
| New | +$245K |
|
965
Campbell Soup
CPB
$10B
| $243K | ﹤0.01% |
5,800
-1,161
| -17% | -$48.6K |
|
966
DHT Holdings
DHT
$2.03B
| $243K | ﹤0.01% |
26,115
+2,177
| +9% | +$20.2K |
|
967
Albemarle
ALB
$9.61B
| $242K | ﹤0.01% |
2,816
+15
| +0.5% | +$1.29K |
|
968
Natera
NTRA
$23B
| $242K | ﹤0.01% |
+1,526
| New | +$242K |
|
969
Atmos Energy
ATO
$26.4B
| $241K | ﹤0.01% |
1,729
+62
| +4% | +$8.64K |
|
970
Super Micro Computer
SMCI
$23.9B
| $241K | ﹤0.01% |
+7,897
| New | +$241K |
|
971
LegalZoom.com
LZ
$1.87B
| $240K | ﹤0.01% |
+31,972
| New | +$240K |
|
972
Hubbell
HUBB
$23.2B
| $240K | ﹤0.01% |
573
-28
| -5% | -$11.7K |
|
973
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $240K | ﹤0.01% |
4,614
+369
| +9% | +$19.2K |
|
974
H&R Block
HRB
$6.89B
| $239K | ﹤0.01% |
4,525
+280
| +7% | +$14.8K |
|
975
Eastern Bankshares
EBC
$3.46B
| $239K | ﹤0.01% |
13,845
-321
| -2% | -$5.54K |
|