EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$2.22B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
193
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$182M |
| 2 |
Vanguard Growth ETF
VUG
|
$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$47.3M |
| 2 |
HCA Healthcare
HCA
|
$30.3M |
| 3 |
Keysight
KEYS
|
$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
SIGA Technologies
SIGA
$608M
| $81.9K | ﹤0.01% |
+12,132
| New | +$81.9K |
|
|
STKL
1152
SunOpta
STKL
$760M
| $79.2K | ﹤0.01% |
+12,414
| New | +$79.2K |
|
1153
GoodRx Holdings
GDRX
$1.49B
| $73.2K | ﹤0.01% |
+10,547
| New | +$73.2K |
|
1154
Amplify Energy
AMPY
$161M
| $69.5K | ﹤0.01% |
+10,639
| New | +$69.5K |
|
1155
Allogene Therapeutics
ALLO
$246M
| $68.5K | ﹤0.01% |
24,475
+13,625
| +126% | +$38.2K |
|
1156
Gray Television
GTN
$624M
| $66.6K | ﹤0.01% |
+12,416
| New | +$66.6K |
|
1157
Capitol Federal Financial
CFFN
$853M
| $66K | ﹤0.01% |
+11,295
| New | +$66K |
|
1158
Acco Brands
ACCO
$363M
| $61.4K | ﹤0.01% |
+11,230
| New | +$61.4K |
|
|
AILE
1159
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $58.5K | ﹤0.01% |
+35,000
| New | +$58.5K |
|
|
AGEN
1160
Agenus
AGEN
$137M
| $54.8K | ﹤0.01% |
+10,000
| New | +$54.8K |
|
1161
Vimeo
VMEO
$708M
| $50.6K | ﹤0.01% |
+10,022
| New | +$50.6K |
|
1162
Globalstar
GSAT
$3.89B
| $50.3K | ﹤0.01% |
2,703
-20
| -0.7% | -$372 |
|
|
NB
1163
NioCorp Developments
NB
$331M
| $45.8K | ﹤0.01% |
21,000
| – | – |
|
1164
Archer Aviation
ACHR
$5.45B
| $45.5K | ﹤0.01% |
15,000
+5,000
| +50% | +$15.2K |
|
1165
Sana Biotechnology
SANA
$757M
| $45.4K | ﹤0.01% |
+10,910
| New | +$45.4K |
|
1166
Baytex Energy
BTE
$1.74B
| $44.8K | ﹤0.01% |
+15,068
| New | +$44.8K |
|
1167
Opko Health
OPK
$1.1B
| $43.1K | ﹤0.01% |
28,900
-2,000
| -6% | -$2.98K |
|
|
MIN
1168
MFS Intermediate Income Trust
MIN
$307M
| $42.8K | ﹤0.01% |
15,750
+4,250
| +37% | +$11.6K |
|
1169
Cytosorbents Corp
CTSO
$61.2M
| $42K | ﹤0.01% |
28,000
| – | – |
|
1170
Hyperfine
HYPR
$88M
| $37.5K | ﹤0.01% |
34,725
| – | – |
|
1171
loanDepot
LDI
$477M
| $27.3K | ﹤0.01% |
10,000
| – | – |
|
1172
Tenaya Therapeutics
TNYA
$202M
| $21.7K | ﹤0.01% |
+11,224
| New | +$21.7K |
|
1173
ProQR Therapeutics
PRQR
$252M
| $20.9K | ﹤0.01% |
11,500
| – | – |
|
1174
Lyell Immunopharma
LYEL
$225M
| $19.6K | ﹤0.01% |
+710
| New | +$19.6K |
|
1175
CytomX Therapeutics
CTMX
$346M
| $12.3K | ﹤0.01% |
+10,432
| New | +$12.3K |
|