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 | |
|---|---|---|---|---|---|---|
1001
Jackson Financial
JXN
$6.65B
| $257K | ﹤0.01% |
+3,072
| New | +$257K |
|
1002
Calavo Growers
CVGW
$485M
| $257K | ﹤0.01% |
+10,703
| New | +$257K |
|
1003
EPR Properties
EPR
$4.05B
| $257K | ﹤0.01% |
4,880
+335
| +7% | +$17.6K |
|
1004
Federated Hermes
FHI
$4.1B
| $256K | ﹤0.01% |
6,271
+1,084
| +21% | +$44.2K |
|
1005
Acuity Brands
AYI
$10.4B
| $255K | ﹤0.01% |
970
+15
| +2% | +$3.95K |
|
1006
STAG Industrial
STAG
$6.9B
| $255K | ﹤0.01% |
7,067
-425
| -6% | -$15.4K |
|
1007
Service Corp International
SCI
$10.9B
| $255K | ﹤0.01% |
3,179
-465
| -13% | -$37.3K |
|
1008
Atkore
ATKR
$1.99B
| $255K | ﹤0.01% |
4,242
-3,122
| -42% | -$187K |
|
1009
Fidelity Total Bond ETF
FBND
$20.5B
| $254K | ﹤0.01% |
5,555
-393
| -7% | -$17.9K |
|
1010
VanEck High Yield Muni ETF
HYD
$3.33B
| $253K | ﹤0.01% |
4,947
+791
| +19% | +$40.5K |
|
1011
H&R Block
HRB
$6.85B
| $253K | ﹤0.01% |
4,609
+84
| +2% | +$4.61K |
|
1012
COPT Defense Properties
CDP
$3.46B
| $253K | ﹤0.01% |
9,265
+1,844
| +25% | +$50.3K |
|
1013
Veralto
VLTO
$26.2B
| $252K | ﹤0.01% |
2,583
+301
| +13% | +$29.3K |
|
1014
CyberArk
CYBR
$23.3B
| $251K | ﹤0.01% |
744
-86
| -10% | -$29.1K |
|
1015
AGNC Investment
AGNC
$10.8B
| $251K | ﹤0.01% |
26,235
+14,122
| +117% | +$135K |
|
1016
Fresh Del Monte Produce
FDP
$1.72B
| $250K | ﹤0.01% |
+8,115
| New | +$250K |
|
1017
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $248K | ﹤0.01% |
1,425
+22
| +2% | +$3.83K |
|
1018
DraftKings
DKNG
$23.1B
| $248K | ﹤0.01% |
7,461
-2,281
| -23% | -$75.8K |
|
1019
Commerce Bancshares
CBSH
$8.08B
| $247K | ﹤0.01% |
3,974
-258
| -6% | -$16.1K |
|
1020
iShares Core US REIT ETF
USRT
$3.11B
| $247K | ﹤0.01% |
4,280
-44
| -1% | -$2.54K |
|
|
NVEE
1021
DELISTED
NV5 Global
NVEE
| $246K | ﹤0.01% |
+12,776
| New | +$246K |
|
1022
First Busey Corp
BUSE
$2.2B
| $246K | ﹤0.01% |
+11,375
| New | +$246K |
|
1023
Ecovyst
ECVT
$1.03B
| $246K | ﹤0.01% |
39,599
+9,032
| +30% | +$56K |
|
1024
VeriSign
VRSN
$26.2B
| $245K | ﹤0.01% |
967
-3,042
| -76% | -$772K |
|
1025
Omnicell
OMCL
$1.47B
| $245K | ﹤0.01% |
+7,012
| New | +$245K |
|