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 | |
|---|---|---|---|---|---|---|
1076
Entegris
ENTG
$12.4B
| $224K | ﹤0.01% |
2,563
-245
| -9% | -$21.4K |
|
1077
CACI
CACI
$10.4B
| $224K | ﹤0.01% |
611
+112
| +22% | +$41.1K |
|
1078
iShares Morningstar Growth ETF
ILCG
$2.93B
| $224K | ﹤0.01% |
2,765
| – | – |
|
1079
Mercantile Bank Corp
MBWM
$791M
| $224K | ﹤0.01% |
5,151
+650
| +14% | +$28.2K |
|
1080
A.O. Smith
AOS
$10.3B
| $224K | ﹤0.01% |
+3,422
| New | +$224K |
|
1081
iShares International Equity Factor ETF
INTF
$2.34B
| $224K | ﹤0.01% |
7,247
-891
| -11% | -$27.5K |
|
1082
Integral Ad Science
IAS
$1.45B
| $223K | ﹤0.01% |
+27,681
| New | +$223K |
|
1083
Harmonic Inc
HLIT
$1.14B
| $223K | ﹤0.01% |
+23,260
| New | +$223K |
|
1084
Equifax
EFX
$30.8B
| $223K | ﹤0.01% |
914
-2
| -0.2% | -$487 |
|
1085
Customers Bancorp
CUBI
$2.13B
| $222K | ﹤0.01% |
4,431
+223
| +5% | +$11.2K |
|
1086
Udemy
UDMY
$1B
| $222K | ﹤0.01% |
28,651
+7,811
| +37% | +$60.6K |
|
1087
Huntington Bancshares
HBAN
$25.7B
| $222K | ﹤0.01% |
14,777
+2,272
| +18% | +$34.1K |
|
1088
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $222K | ﹤0.01% |
3,684
-4,124
| -53% | -$248K |
|
1089
Coursera
COUR
$1.84B
| $221K | ﹤0.01% |
+33,244
| New | +$221K |
|
1090
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $221K | ﹤0.01% |
2,211
+249
| +13% | +$24.9K |
|
1091
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $220K | ﹤0.01% |
+8,846
| New | +$220K |
|
1092
Crown Holdings
CCK
$11B
| $218K | ﹤0.01% |
+2,441
| New | +$218K |
|
1093
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $218K | ﹤0.01% |
3,468
| – | – |
|
1094
ProShares S&P 500 ex-Technology ETF
SPXT
$216M
| $217K | ﹤0.01% |
+2,387
| New | +$217K |
|
1095
Credit Acceptance
CACC
$5.87B
| $217K | ﹤0.01% |
+421
| New | +$217K |
|
1096
IBEX
IBEX
$393M
| $217K | ﹤0.01% |
+8,910
| New | +$217K |
|
1097
V2X
VVX
$1.79B
| $217K | ﹤0.01% |
+4,422
| New | +$217K |
|
1098
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $217K | ﹤0.01% |
+4,610
| New | +$217K |
|
1099
Horizon Bancorp
HBNC
$853M
| $216K | ﹤0.01% |
14,295
+4,246
| +42% | +$64K |
|
1100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $215K | ﹤0.01% |
9,892
-366
| -4% | -$7.96K |
|