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 | |
|---|---|---|---|---|---|---|
1126
American Water Works
AWK
$28B
| $248K | ﹤0.01% |
+1,784
| New | +$248K |
|
1127
iShares International Equity Factor ETF
INTF
$2.34B
| $248K | ﹤0.01% |
7,248
+1
| +0% | +$34 |
|
1128
Gartner
IT
$18.6B
| $248K | ﹤0.01% |
613
-187
| -23% | -$75.6K |
|
1129
Huntington Ingalls Industries
HII
$10.6B
| $248K | ﹤0.01% |
1,026
-368
| -26% | -$88.8K |
|
1130
Accel Entertainment
ACEL
$967M
| $247K | ﹤0.01% |
20,971
-459
| -2% | -$5.4K |
|
1131
MRC Global
MRC
$1.28B
| $247K | ﹤0.01% |
17,996
+111
| +0.6% | +$1.52K |
|
1132
Teekay Tankers
TNK
$1.8B
| $246K | ﹤0.01% |
5,903
-24
| -0.4% | -$1K |
|
1133
Hecla Mining
HL
$6.04B
| $246K | ﹤0.01% |
41,087
-1,431
| -3% | -$8.57K |
|
1134
iShares Core US REIT ETF
USRT
$3.11B
| $246K | ﹤0.01% |
4,351
+71
| +2% | +$4.02K |
|
1135
Halliburton
HAL
$18.8B
| $246K | ﹤0.01% |
12,050
-6,465
| -35% | -$132K |
|
1136
Vanguard Materials ETF
VAW
$2.89B
| $245K | ﹤0.01% |
1,259
+200
| +19% | +$39K |
|
1137
iShares Morningstar Value ETF
ILCV
$1.09B
| $245K | ﹤0.01% |
+2,936
| New | +$245K |
|
1138
iShares US Industrials ETF
IYJ
$1.72B
| $245K | ﹤0.01% |
1,719
+372
| +28% | +$52.9K |
|
1139
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $244K | ﹤0.01% |
2,199
+516
| +31% | +$57.4K |
|
1140
Dentsply Sirona
XRAY
$2.92B
| $244K | ﹤0.01% |
+15,342
| New | +$244K |
|
1141
The Bancorp
TBBK
$3.49B
| $243K | ﹤0.01% |
+4,274
| New | +$243K |
|
1142
Itron
ITRI
$5.51B
| $243K | ﹤0.01% |
+1,849
| New | +$243K |
|
1143
Customers Bancorp
CUBI
$2.13B
| $243K | ﹤0.01% |
4,143
-288
| -6% | -$16.9K |
|
1144
Veritex Holdings
VBTX
$1.87B
| $243K | ﹤0.01% |
9,305
-263
| -3% | -$6.86K |
|
|
SEVN
1145
Seven Hills Realty Trust
SEVN
$163M
| $241K | ﹤0.01% |
19,982
-7,954
| -28% | -$96K |
|
1146
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $241K | ﹤0.01% |
9,509
-389
| -4% | -$9.86K |
|
1147
Pegasystems
PEGA
$9.5B
| $241K | ﹤0.01% |
+4,450
| New | +$241K |
|
1148
Kenvue
KVUE
$35.7B
| $241K | ﹤0.01% |
+11,492
| New | +$241K |
|
1149
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $240K | ﹤0.01% |
10,094
+4,198
| +71% | +$99.9K |
|
1150
KBR
KBR
$6.4B
| $240K | ﹤0.01% |
5,008
-663
| -12% | -$31.8K |
|