EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$69.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$64.9M |
| 5 |
NVIDIA
NVDA
|
$64.4M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$49.6M |
| 2 |
Vanguard Value ETF
VTV
|
$26.2M |
| 3 |
Sempra
SRE
|
$22.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$21.7M |
| 5 |
Global Payments
GPN
|
$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Northwest Natural Holdings
NWN
$1.71B
| $274K | ﹤0.01% |
6,895
-25
| -0.4% | -$993 |
|
1077
Levi Strauss
LEVI
$8.79B
| $273K | ﹤0.01% |
14,790
+56
| +0.4% | +$1.04K |
|
1078
Brookfield
BN
$99.5B
| $273K | ﹤0.01% |
+4,411
| New | +$273K |
|
1079
Alarm.com
ALRM
$2.84B
| $272K | ﹤0.01% |
4,813
+66
| +1% | +$3.73K |
|
1080
DraftKings
DKNG
$23.1B
| $272K | ﹤0.01% |
6,341
-1,120
| -15% | -$48K |
|
1081
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $272K | ﹤0.01% |
+7,894
| New | +$272K |
|
1082
BHP
BHP
$138B
| $271K | ﹤0.01% |
+5,638
| New | +$271K |
|
1083
Acuity Brands
AYI
$10.4B
| $270K | ﹤0.01% |
905
-65
| -7% | -$19.4K |
|
1084
CyberArk
CYBR
$23.3B
| $269K | ﹤0.01% |
661
-83
| -11% | -$33.8K |
|
1085
Jackson Financial
JXN
$6.65B
| $269K | ﹤0.01% |
3,027
-45
| -1% | -$4K |
|
1086
Commerce Bancshares
CBSH
$8.08B
| $267K | ﹤0.01% |
4,293
+319
| +8% | +$19.8K |
|
1087
Matsons
MATX
$3.36B
| $267K | ﹤0.01% |
+2,396
| New | +$267K |
|
1088
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $266K | ﹤0.01% |
1,525
+100
| +7% | +$17.5K |
|
1089
FMC
FMC
$4.72B
| $266K | ﹤0.01% |
6,369
-296
| -4% | -$12.4K |
|
1090
Invesco International Developed Dynamic Multifactor ETF
IMFL
$572M
| $265K | ﹤0.01% |
9,591
-266
| -3% | -$7.36K |
|
1091
Valmont Industries
VMI
$7.46B
| $265K | ﹤0.01% |
+812
| New | +$265K |
|
1092
Seagate
STX
$40B
| $265K | ﹤0.01% |
+1,837
| New | +$265K |
|
1093
A.O. Smith
AOS
$10.3B
| $264K | ﹤0.01% |
4,030
+608
| +18% | +$39.9K |
|
1094
Ashland
ASH
$2.51B
| $264K | ﹤0.01% |
5,243
-1,290
| -20% | -$64.9K |
|
1095
Archer Daniels Midland
ADM
$30.2B
| $264K | ﹤0.01% |
4,993
+3
| +0.1% | +$158 |
|
1096
Campbell Soup
CPB
$10.1B
| $263K | ﹤0.01% |
8,583
+37
| +0.4% | +$1.13K |
|
1097
Five Below
FIVE
$8.46B
| $263K | ﹤0.01% |
+2,002
| New | +$263K |
|
1098
Kite Realty
KRG
$5.11B
| $262K | ﹤0.01% |
11,582
-243
| -2% | -$5.5K |
|
1099
COPT Defense Properties
CDP
$3.46B
| $262K | ﹤0.01% |
9,492
+227
| +2% | +$6.26K |
|
1100
Catalyst Pharmaceutical
CPRX
$2.48B
| $262K | ﹤0.01% |
12,063
+28
| +0.2% | +$608 |
|