EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
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
+$12.3B
(+5.3%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
1,344
New
163
Increased
524
Reduced
477
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 | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $30.8M | 0.25% |
146,117
+3,764
| +3% | +$792K |
|
77
TJX Companies
TJX
$155B
| $30.6M | 0.25% |
253,154
+3,012
| +1% | +$364K |
|
78
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $30.4M | 0.25% |
752,650
-589
| -0.1% | -$23.8K |
|
|
79
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $29.8M | 0.24% |
568,756
-401,677
| -41% | -$21.1M |
|
80
Home Depot
HD
$406B
| $29M | 0.24% |
74,535
-1,511
| -2% | -$588K |
|
81
Tesla
TSLA
$1.1T
| $28.6M | 0.23% |
70,718
+3,848
| +6% | +$1.55M |
|
82
Southern Company
SO
$101B
| $28.3M | 0.23% |
343,633
-11,248
| -3% | -$926K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$29B
| $28M | 0.23% |
81,466
-615
| -0.7% | -$211K |
|
84
Global Payments
GPN
$20.9B
| $27.9M | 0.23% |
249,155
-3,018
| -1% | -$338K |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $26.7M | 0.22% |
442,505
-7,339
| -2% | -$443K |
|
86
O'Reilly Automotive
ORLY
$87.7B
| $26.4M | 0.22% |
22,236
+180
| +0.8% | +$213K |
|
87
Keysight
KEYS
$28.3B
| $26.4M | 0.22% |
164,138
-5,285
| -3% | -$849K |
|
88
Eli Lilly
LLY
$660B
| $26.2M | 0.21% |
33,937
+105
| +0.3% | +$81.1K |
|
89
Rockwell Automation
ROK
$37.9B
| $25.4M | 0.21% |
89,045
+1,500
| +2% | +$429K |
|
90
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
| $25.2M | 0.21% |
500,615
+394,290
| +371% | +$19.9M |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $25.2M | 0.21% |
523,378
+11,936
| +2% | +$575K |
|
92
Skywest
SKYW
$4.94B
| $24.7M | 0.2% |
246,277
-10,184
| -4% | -$1.02M |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13B
| $24.4M | 0.2% |
252,324
-124,682
| -33% | -$12.1M |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95B
| $24.1M | 0.2% |
123,192
-9,611
| -7% | -$1.88M |
|
95
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.7M
| $23.5M | 0.19% |
970,220
-103,837
| -10% | -$2.51M |
|
96
Valero Energy
VLO
$48.1B
| $22.8M | 0.19% |
186,085
+4,365
| +2% | +$535K |
|
97
Vanguard Small-Cap ETF
VB
$66.1B
| $22.7M | 0.19% |
94,486
-4,508
| -5% | -$1.08M |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $22.6M | 0.18% |
195,735
+2,781
| +1% | +$320K |
|
99
Invesco California AMT-Free Municipal Bond ETF
PWZ
$945M
| $20.7M | 0.17% |
836,569
+63,174
| +8% | +$1.56M |
|
100
Fidelity Dividend ETF for Rising Rates
FDRR
$604M
| $20.2M | 0.16% |
393,071
-22,855
| -5% | -$1.17M |
|