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 | |
|---|---|---|---|---|---|---|
1051
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $210K | ﹤0.01% |
+10,258
| New | +$210K |
|
1052
Barron's 400 ETF
BFOR
$182M
| $210K | ﹤0.01% |
+2,885
| New | +$210K |
|
1053
Reliance Steel & Aluminium
RS
$15.7B
| $209K | ﹤0.01% |
778
-383
| -33% | -$103K |
|
1054
World Kinect Corp
WKC
$1.48B
| $209K | ﹤0.01% |
7,604
+1,104
| +17% | +$30.4K |
|
1055
Ashland
ASH
$2.51B
| $209K | ﹤0.01% |
+2,926
| New | +$209K |
|
1056
Charles River Laboratories
CRL
$8.07B
| $209K | ﹤0.01% |
1,132
-252
| -18% | -$46.5K |
|
1057
Avantis US Equity ETF
AVUS
$9.49B
| $208K | ﹤0.01% |
+2,145
| New | +$208K |
|
1058
Steris
STE
$24.2B
| $208K | ﹤0.01% |
1,011
+169
| +20% | +$34.7K |
|
1059
Sonoco
SON
$4.56B
| $208K | ﹤0.01% |
4,252
-2,609
| -38% | -$127K |
|
1060
Lamb Weston
LW
$8.08B
| $207K | ﹤0.01% |
3,098
-886
| -22% | -$59.2K |
|
1061
Zimmer Biomet
ZBH
$20.9B
| $207K | ﹤0.01% |
1,959
+15
| +0.8% | +$1.58K |
|
1062
Black Hills Corp
BKH
$4.35B
| $206K | ﹤0.01% |
3,528
+197
| +6% | +$11.5K |
|
1063
American Homes 4 Rent
AMH
$12.9B
| $206K | ﹤0.01% |
5,517
-32
| -0.6% | -$1.2K |
|
1064
American Healthcare REIT
AHR
$7.2B
| $206K | ﹤0.01% |
+7,254
| New | +$206K |
|
|
HTLF
1065
DELISTED
Heartland Financial USA, Inc.
HTLF
| $206K | ﹤0.01% |
+3,362
| New | +$206K |
|
1066
Royce Value Trust
RVT
$1.96B
| $206K | ﹤0.01% |
13,025
+1,070
| +9% | +$16.9K |
|
1067
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $206K | ﹤0.01% |
1,962
| – | – |
|
1068
Customers Bancorp
CUBI
$2.13B
| $205K | ﹤0.01% |
+4,208
| New | +$205K |
|
1069
Alarm.com
ALRM
$2.84B
| $205K | ﹤0.01% |
+3,364
| New | +$205K |
|
1070
Invesco
IVZ
$9.81B
| $204K | ﹤0.01% |
11,685
+1,107
| +10% | +$19.4K |
|
1071
Vanguard Materials ETF
VAW
$2.89B
| $204K | ﹤0.01% |
1,086
-1,426
| -57% | -$268K |
|
1072
Nurix Therapeutics
NRIX
$758M
| $204K | ﹤0.01% |
10,815
+122
| +1% | +$2.3K |
|
1073
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $204K | ﹤0.01% |
2,485
+494
| +25% | +$40.5K |
|
1074
Huntington Bancshares
HBAN
$25.7B
| $203K | ﹤0.01% |
+12,505
| New | +$203K |
|
1075
Eagle Materials
EXP
$7.86B
| $203K | ﹤0.01% |
824
+3
| +0.4% | +$740 |
|