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 | |
|---|---|---|---|---|---|---|
1051
iShares US Basic Materials ETF
IYM
$565M
| $234K | ﹤0.01% |
1,739
-379
| -18% | -$51.1K |
|
1052
ICICI Bank
IBN
$113B
| $234K | ﹤0.01% |
+7,416
| New | +$234K |
|
1053
American Financial Group
AFG
$11.6B
| $234K | ﹤0.01% |
1,779
+63
| +4% | +$8.27K |
|
1054
iShares US Real Estate ETF
IYR
$3.76B
| $233K | ﹤0.01% |
2,438
+1,011
| +71% | +$96.8K |
|
1055
iShares MSCI Denmark ETF
EDEN
$186M
| $233K | ﹤0.01% |
2,246
-159
| -7% | -$16.5K |
|
1056
OceanFirst Financial
OCFC
$1.05B
| $233K | ﹤0.01% |
+13,687
| New | +$233K |
|
1057
Sabre
SABR
$675M
| $232K | ﹤0.01% |
82,561
-409
| -0.5% | -$1.15K |
|
1058
Charter Communications
CHTR
$35.7B
| $232K | ﹤0.01% |
629
-108
| -15% | -$39.8K |
|
1059
Sprott Physical Silver Trust
PSLV
$7.69B
| $231K | ﹤0.01% |
19,875
| – | – |
|
1060
RELX
RELX
$85.9B
| $230K | ﹤0.01% |
+4,567
| New | +$230K |
|
1061
Haverty Furniture Companies
HVT
$390M
| $230K | ﹤0.01% |
11,658
| – | – |
|
1062
Levi Strauss
LEVI
$8.79B
| $230K | ﹤0.01% |
14,734
+2,220
| +18% | +$34.6K |
|
1063
TechnipFMC
FTI
$16B
| $230K | ﹤0.01% |
+7,242
| New | +$230K |
|
1064
EnerSys
ENS
$3.89B
| $229K | ﹤0.01% |
+2,497
| New | +$229K |
|
1065
Chart Industries
GTLS
$8.96B
| $228K | ﹤0.01% |
+1,582
| New | +$228K |
|
1066
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $228K | ﹤0.01% |
2,976
| – | – |
|
1067
Ball Corp
BALL
$13.9B
| $228K | ﹤0.01% |
4,371
+205
| +5% | +$10.7K |
|
1068
Helios Technologies
HLIO
$1.84B
| $227K | ﹤0.01% |
+7,077
| New | +$227K |
|
1069
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $227K | ﹤0.01% |
1,413
-68
| -5% | -$10.9K |
|
1070
Teekay Tankers
TNK
$1.8B
| $227K | ﹤0.01% |
+5,927
| New | +$227K |
|
1071
Jamf
JAMF
$1.22B
| $226K | ﹤0.01% |
18,630
+5,313
| +40% | +$64.6K |
|
1072
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $226K | ﹤0.01% |
4,415
-198
| -4% | -$10.1K |
|
1073
Reliance Steel & Aluminium
RS
$15.7B
| $226K | ﹤0.01% |
782
+4
| +0.5% | +$1.16K |
|
1074
Joby Aviation
JOBY
$11.5B
| $225K | ﹤0.01% |
37,407
+3,909
| +12% | +$23.5K |
|
1075
Yum China
YUMC
$16.5B
| $225K | ﹤0.01% |
4,315
-104
| -2% | -$5.41K |
|