EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$2.22B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
193
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$182M |
| 2 |
Vanguard Growth ETF
VUG
|
$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$47.3M |
| 2 |
HCA Healthcare
HCA
|
$30.3M |
| 3 |
Keysight
KEYS
|
$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Hillman Solutions
HLMN
$2B
| $210K | ﹤0.01% |
+19,877
| New | +$210K |
|
1027
Zimmer Biomet
ZBH
$20.9B
| $210K | ﹤0.01% |
1,944
-414
| -18% | -$44.7K |
|
1028
EastGroup Properties
EGP
$8.97B
| $209K | ﹤0.01% |
+1,119
| New | +$209K |
|
1029
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $209K | ﹤0.01% |
17,552
+2,344
| +15% | +$27.9K |
|
1030
Constellation Brands
STZ
$26.2B
| $207K | ﹤0.01% |
+805
| New | +$207K |
|
1031
Schwab US REIT ETF
SCHH
$8.38B
| $207K | ﹤0.01% |
8,947
+2,222
| +33% | +$51.5K |
|
1032
Restaurant Brands International
QSR
$20.7B
| $206K | ﹤0.01% |
+2,850
| New | +$206K |
|
1033
DocuSign
DOCU
$16.1B
| $205K | ﹤0.01% |
+3,308
| New | +$205K |
|
1034
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $205K | ﹤0.01% |
1,962
-142
| -7% | -$14.9K |
|
1035
Philips
PHG
$26.5B
| $205K | ﹤0.01% |
+6,535
| New | +$205K |
|
1036
Mohawk Industries
MHK
$8.65B
| $205K | ﹤0.01% |
+1,273
| New | +$205K |
|
1037
Toll Brothers
TOL
$14.2B
| $204K | ﹤0.01% |
+1,324
| New | +$204K |
|
1038
Steris
STE
$24.2B
| $204K | ﹤0.01% |
+842
| New | +$204K |
|
1039
Black Hills Corp
BKH
$4.35B
| $204K | ﹤0.01% |
+3,331
| New | +$204K |
|
1040
Stanley Black & Decker
SWK
$12.1B
| $203K | ﹤0.01% |
+1,847
| New | +$203K |
|
1041
Evergy
EVRG
$16.5B
| $202K | ﹤0.01% |
+3,251
| New | +$202K |
|
1042
Astronics
ATRO
$1.37B
| $202K | ﹤0.01% |
+10,348
| New | +$202K |
|
1043
Humana
HUM
$37B
| $201K | ﹤0.01% |
636
-1,675
| -72% | -$531K |
|
|
CHY
1044
Calamos Convertible and High Income Fund
CHY
$872M
| $201K | ﹤0.01% |
16,880
| – | – |
|
1045
Alnylam Pharmaceuticals
ALNY
$59.2B
| $201K | ﹤0.01% |
+732
| New | +$201K |
|
1046
Brink's
BCO
$4.78B
| $201K | ﹤0.01% |
+1,739
| New | +$201K |
|
1047
World Kinect Corp
WKC
$1.48B
| $201K | ﹤0.01% |
+6,500
| New | +$201K |
|
1048
TEGNA Inc
TGNA
$3.38B
| $201K | ﹤0.01% |
+12,707
| New | +$201K |
|
1049
ADT
ADT
$7.13B
| $200K | ﹤0.01% |
+27,713
| New | +$200K |
|
1050
Dick's Sporting Goods
DKS
$17.7B
| $200K | ﹤0.01% |
+959
| New | +$200K |
|