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 | |
|---|---|---|---|---|---|---|
1001
Packaging Corp of America
PKG
$19.3B
| $309K | ﹤0.01% |
+1,639
| New | +$309K |
|
1002
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.6M
| $309K | ﹤0.01% |
+12,315
| New | +$309K |
|
1003
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $307K | ﹤0.01% |
4,571
-200
| -4% | -$13.4K |
|
1004
Horace Mann Educators
HMN
$1.89B
| $307K | ﹤0.01% |
7,145
-352
| -5% | -$15.1K |
|
1005
Impinj
PI
$5.63B
| $306K | ﹤0.01% |
2,755
+468
| +20% | +$52K |
|
1006
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $306K | ﹤0.01% |
27,382
+15,714
| +135% | +$176K |
|
1007
Perrigo
PRGO
$3.06B
| $306K | ﹤0.01% |
11,441
+2,762
| +32% | +$73.8K |
|
1008
MACOM Technology Solutions
MTSI
$9.77B
| $303K | ﹤0.01% |
+2,118
| New | +$303K |
|
1009
Clean Harbors
CLH
$12.6B
| $303K | ﹤0.01% |
1,312
+122
| +10% | +$28.2K |
|
1010
Raymond James Financial
RJF
$33.3B
| $302K | ﹤0.01% |
1,971
+465
| +31% | +$71.3K |
|
1011
Chart Industries
GTLS
$8.96B
| $302K | ﹤0.01% |
1,834
+252
| +16% | +$41.5K |
|
1012
Enterprise Financial Services Corp
EFSC
$2.26B
| $302K | ﹤0.01% |
5,477
-704
| -11% | -$38.8K |
|
1013
VeriSign
VRSN
$26.2B
| $302K | ﹤0.01% |
1,045
+78
| +8% | +$22.5K |
|
1014
SPS Commerce
SPSC
$4.18B
| $302K | ﹤0.01% |
+2,217
| New | +$302K |
|
1015
HSBC
HSBC
$231B
| $302K | ﹤0.01% |
+4,962
| New | +$302K |
|
1016
Douglas Dynamics
PLOW
$753M
| $301K | ﹤0.01% |
10,226
-160
| -2% | -$4.72K |
|
1017
ING
ING
$73.3B
| $301K | ﹤0.01% |
+13,773
| New | +$301K |
|
1018
John Wiley & Sons Class A
WLY
$2.22B
| $301K | ﹤0.01% |
6,741
+885
| +15% | +$39.5K |
|
1019
Kellanova
K
$27.7B
| $301K | ﹤0.01% |
+3,781
| New | +$301K |
|
1020
Hillman Solutions
HLMN
$1.92B
| $301K | ﹤0.01% |
42,115
+442
| +1% | +$3.16K |
|
|
CHI
1021
Calamos Convertible Opportunities and Income Fund
CHI
$822M
| $300K | ﹤0.01% |
28,500
-835
| -3% | -$8.78K |
|
1022
National Beverage
FIZZ
$3.68B
| $298K | ﹤0.01% |
6,898
+172
| +3% | +$7.44K |
|
1023
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $298K | ﹤0.01% |
7,318
-128
| -2% | -$5.22K |
|
1024
Waters Corp
WAT
$18B
| $297K | ﹤0.01% |
+850
| New | +$297K |
|
1025
Sabra Healthcare REIT
SBRA
$4.58B
| $296K | ﹤0.01% |
16,057
+425
| +3% | +$7.84K |
|