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 | |
|---|---|---|---|---|---|---|
1151
Astronics
ATRO
$1.43B
| $240K | ﹤0.01% |
+7,167
| New | +$240K |
|
1152
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $239K | ﹤0.01% |
+8,085
| New | +$239K |
|
1153
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $238K | ﹤0.01% |
+9,650
| New | +$238K |
|
1154
Mercantile Bank Corp
MBWM
$777M
| $238K | ﹤0.01% |
5,135
-16
| -0.3% | -$743 |
|
1155
Gentex
GNTX
$6.26B
| $237K | ﹤0.01% |
10,795
+1,982
| +22% | +$43.6K |
|
1156
Haverty Furniture Companies
HVT
$373M
| $237K | ﹤0.01% |
11,658
| – | – |
|
1157
OceanFirst Financial
OCFC
$1.04B
| $237K | ﹤0.01% |
13,464
-223
| -2% | -$3.93K |
|
1158
TechnipFMC
FTI
$16.4B
| $237K | ﹤0.01% |
6,884
-358
| -5% | -$12.3K |
|
1159
Diageo
DEO
$56.5B
| $237K | ﹤0.01% |
+2,350
| New | +$237K |
|
1160
Fresh Del Monte Produce
FDP
$1.71B
| $237K | ﹤0.01% |
7,302
-813
| -10% | -$26.4K |
|
1161
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $236K | ﹤0.01% |
3,468
| – | – |
|
1162
Northeast Community Bancorp
NECB
$270M
| $234K | ﹤0.01% |
10,087
-221
| -2% | -$5.14K |
|
1163
CACI
CACI
$10.8B
| $234K | ﹤0.01% |
491
-120
| -20% | -$57.2K |
|
1164
Alnylam Pharmaceuticals
ALNY
$61.2B
| $233K | ﹤0.01% |
713
-285
| -29% | -$92.9K |
|
1165
Minerals Technologies
MTX
$2.02B
| $232K | ﹤0.01% |
4,214
-163
| -4% | -$8.98K |
|
1166
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $232K | ﹤0.01% |
2,509
-1,050
| -30% | -$97K |
|
1167
Helios Technologies
HLIO
$1.83B
| $231K | ﹤0.01% |
6,924
-153
| -2% | -$5.11K |
|
1168
Quaker Houghton
KWR
$2.44B
| $231K | ﹤0.01% |
2,064
-32
| -2% | -$3.58K |
|
1169
Old Dominion Freight Line
ODFL
$30.6B
| $230K | ﹤0.01% |
+1,417
| New | +$230K |
|
1170
Coherent
COHR
$15.9B
| $229K | ﹤0.01% |
+2,562
| New | +$229K |
|
1171
Blackbaud
BLKB
$3.38B
| $228K | ﹤0.01% |
3,553
-744
| -17% | -$47.8K |
|
1172
InMode
INMD
$949M
| $228K | ﹤0.01% |
15,769
-437
| -3% | -$6.31K |
|
1173
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $227K | ﹤0.01% |
1,011
| – | – |
|
1174
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $227K | ﹤0.01% |
3,555
+715
| +25% | +$45.7K |
|
1175
Progyny
PGNY
$1.95B
| $227K | ﹤0.01% |
10,331
-219
| -2% | -$4.82K |
|