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 | |
|---|---|---|---|---|---|---|
1001
COPT Defense Properties
CDP
$3.46B
| $230K | ﹤0.01% |
+7,421
| New | +$230K |
|
1002
Ball Corp
BALL
$13.9B
| $230K | ﹤0.01% |
4,166
-2
| -0% | -$110 |
|
1003
Worthington Steel
WS
$1.68B
| $230K | ﹤0.01% |
7,216
-6,989
| -49% | -$222K |
|
1004
Defiance Quantum ETF
QTUM
$2.01B
| $229K | ﹤0.01% |
+2,828
| New | +$229K |
|
1005
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $229K | ﹤0.01% |
+3,468
| New | +$229K |
|
1006
Ally Financial
ALLY
$12.7B
| $229K | ﹤0.01% |
6,367
+297
| +5% | +$10.7K |
|
1007
American Water Works
AWK
$28B
| $229K | ﹤0.01% |
1,841
-39
| -2% | -$4.86K |
|
1008
J.M. Smucker
SJM
$12B
| $229K | ﹤0.01% |
2,080
+213
| +11% | +$23.5K |
|
1009
Hillman Solutions
HLMN
$2B
| $229K | ﹤0.01% |
23,510
+3,633
| +18% | +$35.4K |
|
1010
Diageo
DEO
$61.3B
| $229K | ﹤0.01% |
1,799
-747
| -29% | -$95K |
|
1011
MasterBrand
MBC
$1.71B
| $228K | ﹤0.01% |
15,604
+2,035
| +15% | +$29.7K |
|
1012
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $228K | ﹤0.01% |
2,976
+38
| +1% | +$2.91K |
|
1013
First Solar
FSLR
$22B
| $228K | ﹤0.01% |
1,293
+95
| +8% | +$16.7K |
|
1014
Coherent
COHR
$15.2B
| $227K | ﹤0.01% |
2,397
+8
| +0.3% | +$758 |
|
1015
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $226K | ﹤0.01% |
2,192
-566
| -21% | -$58.5K |
|
|
CFB
1016
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $225K | ﹤0.01% |
14,828
+2,197
| +17% | +$33.3K |
|
1017
Verint Systems
VRNT
$1.23B
| $224K | ﹤0.01% |
+8,168
| New | +$224K |
|
1018
Pinterest
PINS
$25.8B
| $223K | ﹤0.01% |
7,706
+656
| +9% | +$19K |
|
1019
Restaurant Brands International
QSR
$20.7B
| $223K | ﹤0.01% |
3,426
+576
| +20% | +$37.5K |
|
1020
HUB Group
HUBG
$2.29B
| $223K | ﹤0.01% |
+5,009
| New | +$223K |
|
1021
Kellanova
K
$27.8B
| $223K | ﹤0.01% |
+2,750
| New | +$223K |
|
1022
Haleon
HLN
$43.9B
| $223K | ﹤0.01% |
23,326
-3,656
| -14% | -$34.9K |
|
|
STK
1023
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $222K | ﹤0.01% |
6,941
-1,450
| -17% | -$46.3K |
|
1024
Raymond James Financial
RJF
$33B
| $222K | ﹤0.01% |
+1,428
| New | +$222K |
|
1025
Pegasystems
PEGA
$9.5B
| $221K | ﹤0.01% |
+4,738
| New | +$221K |
|