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 | |
|---|---|---|---|---|---|---|
1026
Catalyst Pharmaceutical
CPRX
$2.48B
| $220K | ﹤0.01% |
+10,531
| New | +$220K |
|
1027
Evergy
EVRG
$16.5B
| $219K | ﹤0.01% |
3,566
+315
| +10% | +$19.4K |
|
1028
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $219K | ﹤0.01% |
3,981
+796
| +25% | +$43.7K |
|
1029
ADT
ADT
$7.13B
| $218K | ﹤0.01% |
31,565
+3,852
| +14% | +$26.6K |
|
1030
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $218K | ﹤0.01% |
5,276
+741
| +16% | +$30.6K |
|
1031
Vontier
VNT
$6.37B
| $217K | ﹤0.01% |
+5,962
| New | +$217K |
|
1032
SPDR S&P Bank ETF
KBE
$1.62B
| $217K | ﹤0.01% |
3,917
-100
| -2% | -$5.55K |
|
1033
Moog
MOG.A
$6.17B
| $217K | ﹤0.01% |
1,103
+28
| +3% | +$5.51K |
|
1034
Jazz Pharmaceuticals
JAZZ
$7.86B
| $217K | ﹤0.01% |
+1,763
| New | +$217K |
|
1035
Levi Strauss
LEVI
$8.79B
| $216K | ﹤0.01% |
+12,514
| New | +$216K |
|
1036
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $216K | ﹤0.01% |
17,016
+2,750
| +19% | +$34.9K |
|
1037
VanEck High Yield Muni ETF
HYD
$3.33B
| $216K | ﹤0.01% |
4,156
+430
| +12% | +$22.3K |
|
1038
CAVA Group
CAVA
$7.73B
| $215K | ﹤0.01% |
+1,907
| New | +$215K |
|
1039
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $215K | ﹤0.01% |
1,011
-24
| -2% | -$5.1K |
|
1040
Sabra Healthcare REIT
SBRA
$4.56B
| $214K | ﹤0.01% |
12,381
-88
| -0.7% | -$1.52K |
|
1041
Civitas Resources
CIVI
$3.19B
| $214K | ﹤0.01% |
4,664
-164
| -3% | -$7.52K |
|
1042
Energizer
ENR
$1.96B
| $213K | ﹤0.01% |
+6,112
| New | +$213K |
|
1043
Federated Hermes
FHI
$4.1B
| $213K | ﹤0.01% |
+5,187
| New | +$213K |
|
1044
Yum China
YUMC
$16.5B
| $213K | ﹤0.01% |
+4,419
| New | +$213K |
|
1045
Quaker Houghton
KWR
$2.51B
| $213K | ﹤0.01% |
1,512
+95
| +7% | +$13.4K |
|
1046
SoundHound AI
SOUN
$5.81B
| $212K | ﹤0.01% |
+10,705
| New | +$212K |
|
1047
Credo Technology Group
CRDO
$24.4B
| $211K | ﹤0.01% |
+3,146
| New | +$211K |
|
|
EVG
1048
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $211K | ﹤0.01% |
19,355
| – | – |
|
1049
Hancock Whitney
HWC
$5.32B
| $210K | ﹤0.01% |
+3,844
| New | +$210K |
|
1050
FMC
FMC
$4.72B
| $210K | ﹤0.01% |
+4,325
| New | +$210K |
|