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 | |
|---|---|---|---|---|---|---|
976
Sanofi
SNY
$116B
| $265K | ﹤0.01% |
4,783
-1,096
| -19% | -$60.8K |
|
977
Maximus
MMS
$4.93B
| $265K | ﹤0.01% |
3,884
+497
| +15% | +$33.9K |
|
978
iShares US Home Construction ETF
ITB
$3.26B
| $265K | ﹤0.01% |
2,781
+44
| +2% | +$4.19K |
|
979
Kite Realty
KRG
$5B
| $265K | ﹤0.01% |
11,825
+2,071
| +21% | +$46.3K |
|
980
Diebold Nixdorf
DBD
$2.23B
| $264K | ﹤0.01% |
+6,049
| New | +$264K |
|
981
Axalta
AXTA
$6.8B
| $264K | ﹤0.01% |
+7,968
| New | +$264K |
|
982
Alarm.com
ALRM
$2.81B
| $264K | ﹤0.01% |
4,747
+1,383
| +41% | +$77K |
|
983
Keurig Dr Pepper
KDP
$37.5B
| $263K | ﹤0.01% |
7,696
-14
| -0.2% | -$479 |
|
984
Vontier
VNT
$6.25B
| $263K | ﹤0.01% |
8,015
+2,053
| +34% | +$67.4K |
|
985
Pultegroup
PHM
$27B
| $263K | ﹤0.01% |
2,559
-30
| -1% | -$3.08K |
|
986
Vanguard Communication Services ETF
VOX
$5.87B
| $263K | ﹤0.01% |
1,771
+33
| +2% | +$4.9K |
|
987
LiveRamp
RAMP
$1.79B
| $263K | ﹤0.01% |
10,044
+1,886
| +23% | +$49.3K |
|
988
PagerDuty
PD
$1.55B
| $262K | ﹤0.01% |
+14,358
| New | +$262K |
|
989
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $261K | ﹤0.01% |
5,960
| – | – |
|
990
John Wiley & Sons Class A
WLY
$2.23B
| $261K | ﹤0.01% |
+5,856
| New | +$261K |
|
991
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $261K | ﹤0.01% |
3,304
-1,700
| -34% | -$134K |
|
992
Leggett & Platt
LEG
$1.32B
| $261K | ﹤0.01% |
+32,947
| New | +$261K |
|
993
Vertiv
VRT
$48B
| $260K | ﹤0.01% |
3,606
+334
| +10% | +$24.1K |
|
994
Teledyne Technologies
TDY
$25.5B
| $260K | ﹤0.01% |
522
-29
| -5% | -$14.4K |
|
|
CHX
995
DELISTED
ChampionX
CHX
| $259K | ﹤0.01% |
+8,696
| New | +$259K |
|
996
Quaker Houghton
KWR
$2.45B
| $259K | ﹤0.01% |
2,096
+584
| +39% | +$72.2K |
|
997
American Airlines Group
AAL
$8.42B
| $259K | ﹤0.01% |
24,543
-2,289
| -9% | -$24.1K |
|
998
Carnival Corp
CCL
$42.8B
| $259K | ﹤0.01% |
13,249
+844
| +7% | +$16.5K |
|
999
Hanmi Financial
HAFC
$752M
| $258K | ﹤0.01% |
+11,378
| New | +$258K |
|
1000
MasterBrand
MBC
$1.62B
| $258K | ﹤0.01% |
19,728
+4,124
| +26% | +$53.9K |
|