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 | |
|---|---|---|---|---|---|---|
1101
HUB Group
HUBG
$2.29B
| $215K | ﹤0.01% |
5,785
+776
| +15% | +$28.8K |
|
1102
TPG
TPG
$8.64B
| $214K | ﹤0.01% |
4,521
-3,329
| -42% | -$158K |
|
1103
InterDigital
IDCC
$7.43B
| $214K | ﹤0.01% |
+1,034
| New | +$214K |
|
1104
Center Bancorp
CNOB
$1.29B
| $213K | ﹤0.01% |
+8,782
| New | +$213K |
|
1105
Steris
STE
$24.2B
| $213K | ﹤0.01% |
940
-71
| -7% | -$16.1K |
|
1106
Accel Entertainment
ACEL
$967M
| $213K | ﹤0.01% |
21,430
+6,244
| +41% | +$61.9K |
|
1107
Avanos Medical
AVNS
$590M
| $212K | ﹤0.01% |
14,783
+4,675
| +46% | +$67K |
|
1108
Fidelity National Information Services
FIS
$35.9B
| $211K | ﹤0.01% |
2,831
-385
| -12% | -$28.7K |
|
1109
Kimco Realty
KIM
$15.4B
| $211K | ﹤0.01% |
+9,935
| New | +$211K |
|
1110
Raymond James Financial
RJF
$33B
| $209K | ﹤0.01% |
1,506
+78
| +5% | +$10.8K |
|
1111
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $209K | ﹤0.01% |
8,173
-5,347
| -40% | -$137K |
|
1112
Remitly
RELY
$4.02B
| $208K | ﹤0.01% |
10,000
-4,878
| -33% | -$101K |
|
1113
Impinj
PI
$5.56B
| $207K | ﹤0.01% |
2,287
+664
| +41% | +$60.2K |
|
|
CHY
1114
Calamos Convertible and High Income Fund
CHY
$872M
| $207K | ﹤0.01% |
20,517
+291
| +1% | +$2.94K |
|
1115
Alliant Energy
LNT
$16.6B
| $207K | ﹤0.01% |
+3,214
| New | +$207K |
|
1116
Boyd Gaming
BYD
$6.93B
| $206K | ﹤0.01% |
+3,127
| New | +$206K |
|
1117
WEX
WEX
$5.87B
| $206K | ﹤0.01% |
1,309
-47
| -3% | -$7.38K |
|
1118
Gentex
GNTX
$6.25B
| $205K | ﹤0.01% |
8,813
+1,737
| +25% | +$40.5K |
|
1119
MRC Global
MRC
$1.28B
| $205K | ﹤0.01% |
17,885
+2,203
| +14% | +$25.3K |
|
1120
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $205K | ﹤0.01% |
+4,209
| New | +$205K |
|
1121
Ultra Clean Holdings
UCTT
$1.11B
| $205K | ﹤0.01% |
+9,582
| New | +$205K |
|
1122
Ardagh Metal Packaging
AMBP
$2.14B
| $205K | ﹤0.01% |
67,730
+13,083
| +24% | +$39.5K |
|
1123
Coeur Mining
CDE
$9.43B
| $204K | ﹤0.01% |
34,457
+13,929
| +68% | +$82.5K |
|
1124
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $204K | ﹤0.01% |
15,777
-4,900
| -24% | -$63.3K |
|
1125
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $204K | ﹤0.01% |
1,011
| – | – |
|