EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.56B
AUM Growth
+$4.56B
(+7.7%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
244
Reduced
238
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$59.2M |
| 2 |
Blackrock
BLK
|
$45.1M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$35.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$19.7M |
| 3 |
LKQ Corp
LKQ
|
$19.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.52M |
| 5 |
iShares US Technology ETF
IYW
|
$3.46M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.8M | 0.24% |
65,229
+1,731
| +3% | +$287K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.7M | 0.23% |
57,750
+24,536
| +74% | +$4.54M |
|
78
Invesco QQQ Trust
QQQ
$364B
| $9.9M | 0.22% |
+27,308
| New | +$9.9M |
|
79
Home Depot
HD
$406B
| $9.53M | 0.21% |
31,836
+391
| +1% | +$117K |
|
80
Tesla
TSLA
$1.08T
| $9.22M | 0.2% |
8,559
+1,053
| +14% | +$1.13M |
|
81
Lowe's Companies
LOW
$146B
| $9.17M | 0.2% |
45,375
-1,195
| -3% | -$242K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.97M | 0.2% |
50,998
+4,384
| +9% | +$771K |
|
83
Cintas
CTAS
$82.9B
| $8.96M | 0.2% |
21,062
-717
| -3% | -$305K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.8M | 0.19% |
81,613
+4,939
| +6% | +$533K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.8M | 0.19% |
112,656
+53,920
| +92% | +$4.21M |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.51M | 0.19% |
111,348
+426
| +0.4% | +$32.5K |
|
87
Nu Skin
NUS
$596M
| $7.68M | 0.17% |
160,308
+132
| +0.1% | +$6.32K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $7.13M | 0.16% |
12,077
+225
| +2% | +$133K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.02M | 0.15% |
68,150
+51,379
| +306% | +$5.29M |
|
90
Schwab International Equity ETF
SCHF
$50B
| $6.87M | 0.15% |
187,139
-1,427
| -0.8% | -$52.4K |
|
91
Vanguard US Value Factor ETF
VFVA
$641M
| $6.83M | 0.15% |
+64,030
| New | +$6.83M |
|
92
McDonald's
MCD
$226B
| $6.74M | 0.15% |
27,251
-573
| -2% | -$142K |
|
|
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.68M | 0.15% |
264,323
-5,408
| -2% | -$137K |
|
94
NVIDIA
NVDA
$4.15T
| $6.59M | 0.14% |
24,140
+3,036
| +14% | +$828K |
|
95
Northrop Grumman
NOC
$83.2B
| $6.22M | 0.14% |
13,897
-2,054
| -13% | -$919K |
|
96
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.15M | 0.14% |
103,816
-6,579
| -6% | -$390K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.96M | 0.13% |
23,285
+4,574
| +24% | +$1.17M |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.86M | 0.13% |
37,660
-197
| -0.5% | -$30.7K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.77M | 0.13% |
207,678
-15,497
| -7% | -$430K |
|
100
Qualcomm
QCOM
$170B
| $5.65M | 0.12% |
36,941
+88
| +0.2% | +$13.4K |
|