EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$69.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$64.9M |
| 5 |
NVIDIA
NVDA
|
+$64.4M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$49.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$26.2M |
| 3 |
Sempra
SRE
|
+$22.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.7M |
| 5 |
Global Payments
GPN
|
+$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
TopBuild
BLD
$11.8B
| $323K | ﹤0.01% |
998
+117
| +13% | +$37.9K |
|
977
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $323K | ﹤0.01% |
1,531
+118
| +8% | +$24.9K |
|
978
Agnico Eagle Mines
AEM
$76.7B
| $323K | ﹤0.01% |
2,713
-67
| -2% | -$7.97K |
|
979
First Trust Cloud Computing ETF
SKYY
$3.19B
| $323K | ﹤0.01% |
2,652
+13
| +0.5% | +$1.58K |
|
980
Snap-on
SNA
$16.8B
| $322K | ﹤0.01% |
1,034
-42
| -4% | -$13.1K |
|
981
National Health Investors
NHI
$3.73B
| $321K | ﹤0.01% |
4,583
-29
| -0.6% | -$2.03K |
|
982
Teledyne Technologies
TDY
$25.5B
| $318K | ﹤0.01% |
621
+99
| +19% | +$50.7K |
|
983
Global X MSCI Norway ETF
NORW
$56.1M
| $318K | ﹤0.01% |
10,870
-829
| -7% | -$24.2K |
|
984
Tenable Holdings
TENB
$3.73B
| $318K | ﹤0.01% |
9,402
+205
| +2% | +$6.93K |
|
985
Rio Tinto
RIO
$101B
| $317K | ﹤0.01% |
5,442
+616
| +13% | +$35.9K |
|
986
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $316K | ﹤0.01% |
+9,600
| New | +$316K |
|
987
Baker Hughes
BKR
$44.8B
| $316K | ﹤0.01% |
8,238
-631
| -7% | -$24.2K |
|
988
iShares Morningstar Growth ETF
ILCG
$2.97B
| $316K | ﹤0.01% |
3,258
+493
| +18% | +$47.8K |
|
989
Essential Utilities
WTRG
$10.7B
| $315K | ﹤0.01% |
8,492
+189
| +2% | +$7.02K |
|
990
Vontier
VNT
$6.25B
| $314K | ﹤0.01% |
8,506
+491
| +6% | +$18.1K |
|
991
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $313K | ﹤0.01% |
+3,513
| New | +$313K |
|
992
Expeditors International
EXPD
$16.4B
| $313K | ﹤0.01% |
2,741
+518
| +23% | +$59.2K |
|
993
Humana
HUM
$32.8B
| $312K | ﹤0.01% |
+1,277
| New | +$312K |
|
994
Unum
UNM
$12.5B
| $312K | ﹤0.01% |
3,865
+365
| +10% | +$29.5K |
|
995
Addus HomeCare
ADUS
$2.08B
| $312K | ﹤0.01% |
2,708
-24
| -0.9% | -$2.77K |
|
996
Leggett & Platt
LEG
$1.32B
| $311K | ﹤0.01% |
34,859
+1,912
| +6% | +$17.1K |
|
997
Crown Holdings
CCK
$11B
| $311K | ﹤0.01% |
3,019
+578
| +24% | +$59.5K |
|
998
Comfort Systems
FIX
$25B
| $311K | ﹤0.01% |
+579
| New | +$311K |
|
999
Mattel
MAT
$5.91B
| $310K | ﹤0.01% |
15,713
-144
| -0.9% | -$2.84K |
|
1000
Axalta
AXTA
$6.8B
| $309K | ﹤0.01% |
10,420
+2,452
| +31% | +$72.8K |
|