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 | |
|---|---|---|---|---|---|---|
951
Minerals Technologies
MTX
$2.01B
| $278K | ﹤0.01% |
4,377
+470
| +12% | +$29.9K |
|
952
Essential Properties Realty Trust
EPRT
$6.04B
| $278K | ﹤0.01% |
8,512
+2,021
| +31% | +$66K |
|
953
MKS Inc. Common Stock
MKSI
$7.32B
| $278K | ﹤0.01% |
+3,466
| New | +$278K |
|
954
Resideo Technologies
REZI
$5.4B
| $277K | ﹤0.01% |
+15,637
| New | +$277K |
|
955
Etsy
ETSY
$5.77B
| $277K | ﹤0.01% |
+5,866
| New | +$277K |
|
956
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $277K | ﹤0.01% |
4,391
| – | – |
|
957
Carpenter Technology
CRS
$12.3B
| $274K | ﹤0.01% |
1,512
-656
| -30% | -$119K |
|
958
Sabra Healthcare REIT
SBRA
$4.6B
| $273K | ﹤0.01% |
15,632
+3,251
| +26% | +$56.8K |
|
959
Cincinnati Financial
CINF
$24B
| $272K | ﹤0.01% |
+1,842
| New | +$272K |
|
960
Lyft
LYFT
$7.35B
| $272K | ﹤0.01% |
+22,917
| New | +$272K |
|
961
Equinix
EQIX
$74.9B
| $272K | ﹤0.01% |
333
+46
| +16% | +$37.5K |
|
962
Globe Life
GL
$11.4B
| $271K | ﹤0.01% |
+2,055
| New | +$271K |
|
963
Addus HomeCare
ADUS
$2.11B
| $270K | ﹤0.01% |
2,732
+530
| +24% | +$52.4K |
|
964
First Trust Cloud Computing ETF
SKYY
$3.13B
| $270K | ﹤0.01% |
2,639
-31
| -1% | -$3.17K |
|
965
Alnylam Pharmaceuticals
ALNY
$59.6B
| $269K | ﹤0.01% |
+998
| New | +$269K |
|
966
EastGroup Properties
EGP
$8.91B
| $269K | ﹤0.01% |
+1,528
| New | +$269K |
|
967
McGrath RentCorp
MGRC
$3.04B
| $269K | ﹤0.01% |
2,415
-1
| -0% | -$111 |
|
968
Selective Insurance
SIGI
$4.85B
| $269K | ﹤0.01% |
2,935
+6
| +0.2% | +$549 |
|
969
TopBuild
BLD
$12.3B
| $269K | ﹤0.01% |
881
+8
| +0.9% | +$2.44K |
|
970
Freshworks
FRSH
$3.83B
| $268K | ﹤0.01% |
18,984
+2,278
| +14% | +$32.1K |
|
971
Expeditors International
EXPD
$16.5B
| $267K | ﹤0.01% |
+2,223
| New | +$267K |
|
972
Axon Enterprise
AXON
$58.1B
| $267K | ﹤0.01% |
508
-625
| -55% | -$329K |
|
973
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $267K | ﹤0.01% |
4,771
-510
| -10% | -$28.6K |
|
974
Qorvo
QRVO
$8.5B
| $267K | ﹤0.01% |
+3,687
| New | +$267K |
|
975
Blackbaud
BLKB
$3.29B
| $267K | ﹤0.01% |
4,297
+454
| +12% | +$28.2K |
|