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 | |
|---|---|---|---|---|---|---|
1101
Maximus
MMS
$4.97B
| $261K | ﹤0.01% |
3,723
-161
| -4% | -$11.3K |
|
1102
Sabre
SABR
$675M
| $260K | ﹤0.01% |
82,323
-238
| -0.3% | -$752 |
|
1103
UBS Group
UBS
$128B
| $258K | ﹤0.01% |
+7,638
| New | +$258K |
|
1104
IBEX
IBEX
$393M
| $258K | ﹤0.01% |
8,865
-45
| -0.5% | -$1.31K |
|
1105
Sanofi
SNY
$113B
| $257K | ﹤0.01% |
5,323
+540
| +11% | +$26.1K |
|
1106
Simply Good Foods
SMPL
$2.86B
| $257K | ﹤0.01% |
8,128
-392
| -5% | -$12.4K |
|
1107
Reliance Steel & Aluminium
RS
$15.7B
| $256K | ﹤0.01% |
816
+34
| +4% | +$10.7K |
|
1108
SPDR S&P Bank ETF
KBE
$1.62B
| $256K | ﹤0.01% |
4,594
+1,029
| +29% | +$57.4K |
|
1109
Monster Beverage
MNST
$61B
| $256K | ﹤0.01% |
+4,087
| New | +$256K |
|
1110
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $256K | ﹤0.01% |
+3,681
| New | +$256K |
|
1111
Cincinnati Financial
CINF
$24B
| $256K | ﹤0.01% |
1,718
-124
| -7% | -$18.5K |
|
1112
Celanese
CE
$5.34B
| $256K | ﹤0.01% |
+4,621
| New | +$256K |
|
1113
First Busey Corp
BUSE
$2.2B
| $255K | ﹤0.01% |
11,142
-233
| -2% | -$5.33K |
|
1114
Dick's Sporting Goods
DKS
$17.7B
| $255K | ﹤0.01% |
+1,287
| New | +$255K |
|
1115
Civitas Resources
CIVI
$3.19B
| $254K | ﹤0.01% |
9,239
+284
| +3% | +$7.82K |
|
1116
Crane NXT
CXT
$3.51B
| $254K | ﹤0.01% |
4,712
+30
| +0.6% | +$1.62K |
|
1117
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $253K | ﹤0.01% |
+10,020
| New | +$253K |
|
1118
Victory Capital Holdings
VCTR
$4.77B
| $252K | ﹤0.01% |
3,957
-236
| -6% | -$15K |
|
1119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $251K | ﹤0.01% |
3,015
+39
| +1% | +$3.25K |
|
1120
Emcor
EME
$28B
| $251K | ﹤0.01% |
+469
| New | +$251K |
|
1121
Rivian
RIVN
$17.2B
| $250K | ﹤0.01% |
18,213
+3,314
| +22% | +$45.5K |
|
1122
Archer Aviation
ACHR
$5.48B
| $250K | ﹤0.01% |
23,044
+3,282
| +17% | +$35.6K |
|
|
QCJL
1123
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.3M
| $250K | ﹤0.01% |
+11,175
| New | +$250K |
|
1124
Steven Madden
SHOO
$2.2B
| $249K | ﹤0.01% |
+10,384
| New | +$249K |
|
1125
Sprott Physical Silver Trust
PSLV
$7.69B
| $249K | ﹤0.01% |
20,325
+450
| +2% | +$5.51K |
|