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 | |
|---|---|---|---|---|---|---|
976
Gibraltar Industries
ROCK
$1.82B
| $238K | ﹤0.01% |
4,047
+470
| +13% | +$27.7K |
|
977
US Global Jets ETF
JETS
$839M
| $238K | ﹤0.01% |
9,386
-1,000
| -10% | -$25.4K |
|
978
WEX
WEX
$5.87B
| $238K | ﹤0.01% |
1,356
+158
| +13% | +$27.7K |
|
979
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $237K | ﹤0.01% |
10,272
+2,580
| +34% | +$59.6K |
|
980
Cloudflare
NET
$74.7B
| $237K | ﹤0.01% |
+2,201
| New | +$237K |
|
981
First Horizon
FHN
$11.3B
| $237K | ﹤0.01% |
11,751
+3
| +0% | +$60 |
|
982
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $237K | ﹤0.01% |
+3,543
| New | +$237K |
|
983
Invesco Total Return Bond ETF
GTO
$1.92B
| $236K | ﹤0.01% |
+5,092
| New | +$236K |
|
984
PPL Corp
PPL
$26.6B
| $236K | ﹤0.01% |
7,277
-555
| -7% | -$18K |
|
985
Paycom
PAYC
$12.6B
| $236K | ﹤0.01% |
1,152
-333
| -22% | -$68.3K |
|
986
Granite Construction
GVA
$4.73B
| $236K | ﹤0.01% |
+2,692
| New | +$236K |
|
987
Impinj
PI
$5.56B
| $236K | ﹤0.01% |
1,623
+267
| +20% | +$38.8K |
|
988
American Financial Group
AFG
$11.6B
| $235K | ﹤0.01% |
1,716
+43
| +3% | +$5.89K |
|
989
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $235K | ﹤0.01% |
5,960
| – | – |
|
990
iShares International Equity Factor ETF
INTF
$2.34B
| $234K | ﹤0.01% |
8,138
+1,032
| +15% | +$29.6K |
|
991
Ecovyst
ECVT
$1.03B
| $234K | ﹤0.01% |
30,567
+4,743
| +18% | +$36.2K |
|
992
Equifax
EFX
$30.8B
| $234K | ﹤0.01% |
+916
| New | +$234K |
|
993
Mattel
MAT
$6.06B
| $233K | ﹤0.01% |
13,153
+1,376
| +12% | +$24.4K |
|
994
Veralto
VLTO
$26.2B
| $232K | ﹤0.01% |
+2,282
| New | +$232K |
|
995
Dick's Sporting Goods
DKS
$17.7B
| $232K | ﹤0.01% |
1,016
+57
| +6% | +$13K |
|
996
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $232K | ﹤0.01% |
1,403
| – | – |
|
997
CSG Systems International
CSGS
$1.86B
| $232K | ﹤0.01% |
+4,530
| New | +$232K |
|
998
Cedar Fair
FUN
$2.53B
| $231K | ﹤0.01% |
+4,794
| New | +$231K |
|
999
Veritex Holdings
VBTX
$1.87B
| $231K | ﹤0.01% |
+8,494
| New | +$231K |
|
1000
Avista
AVA
$2.99B
| $230K | ﹤0.01% |
6,271
+575
| +10% | +$21.1K |
|