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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $245K | ﹤0.01% |
6,376
-4,904
| -43% | -$188K |
|
1027
Perrigo
PRGO
$3.12B
| $243K | ﹤0.01% |
+8,679
| New | +$243K |
|
1028
Victory Capital Holdings
VCTR
$4.77B
| $243K | ﹤0.01% |
4,193
+273
| +7% | +$15.8K |
|
1029
Invesco International Developed Dynamic Multifactor ETF
IMFL
$572M
| $243K | ﹤0.01% |
9,857
-6,403
| -39% | -$158K |
|
1030
Williams-Sonoma
WSM
$24.7B
| $243K | ﹤0.01% |
1,534
+105
| +7% | +$16.6K |
|
1031
Royalty Pharma
RPRX
$15.6B
| $242K | ﹤0.01% |
+7,785
| New | +$242K |
|
1032
Northeast Community Bancorp
NECB
$282M
| $242K | ﹤0.01% |
+10,308
| New | +$242K |
|
1033
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $241K | ﹤0.01% |
5,975
-15,254
| -72% | -$616K |
|
1034
Douglas Dynamics
PLOW
$771M
| $241K | ﹤0.01% |
+10,386
| New | +$241K |
|
1035
Alight
ALIT
$2B
| $241K | ﹤0.01% |
40,678
+14,214
| +54% | +$84.3K |
|
1036
Crane NXT
CXT
$3.51B
| $241K | ﹤0.01% |
4,682
+346
| +8% | +$17.8K |
|
1037
Newell Brands
NWL
$2.68B
| $240K | ﹤0.01% |
38,746
+7,009
| +22% | +$43.5K |
|
1038
Archer Daniels Midland
ADM
$30.2B
| $240K | ﹤0.01% |
4,990
-2,318
| -32% | -$111K |
|
1039
Veritex Holdings
VBTX
$1.87B
| $239K | ﹤0.01% |
9,568
+1,074
| +13% | +$26.8K |
|
1040
American Woodmark
AMWD
$997M
| $239K | ﹤0.01% |
4,057
+943
| +30% | +$55.5K |
|
1041
Haleon
HLN
$43.9B
| $238K | ﹤0.01% |
23,137
-189
| -0.8% | -$1.95K |
|
1042
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $238K | ﹤0.01% |
7,737
-8,644
| -53% | -$266K |
|
|
BERY
1043
DELISTED
Berry Global Group, Inc.
BERY
| $237K | ﹤0.01% |
+3,396
| New | +$237K |
|
1044
Cloudflare
NET
$74.7B
| $237K | ﹤0.01% |
2,101
-100
| -5% | -$11.3K |
|
1045
Vanguard Core Bond ETF
VCRB
$3.49B
| $236K | ﹤0.01% |
3,054
-661
| -18% | -$51.2K |
|
1046
Hecla Mining
HL
$6.04B
| $236K | ﹤0.01% |
42,518
+12,851
| +43% | +$71.5K |
|
1047
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $236K | ﹤0.01% |
9,898
-374
| -4% | -$8.92K |
|
1048
Schwab US REIT ETF
SCHH
$8.38B
| $236K | ﹤0.01% |
10,966
+2,068
| +23% | +$44.5K |
|
1049
Progyny
PGNY
$1.94B
| $236K | ﹤0.01% |
+10,550
| New | +$236K |
|
1050
Clean Harbors
CLH
$12.7B
| $235K | ﹤0.01% |
1,190
-72
| -6% | -$14.2K |
|