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 | |
|---|---|---|---|---|---|---|
1201
Roblox
RBLX
$88.5B
| $219K | ﹤0.01% |
+2,086
| New | +$219K |
|
1202
Harmonic Inc
HLIT
$1.14B
| $219K | ﹤0.01% |
23,107
-153
| -0.7% | -$1.45K |
|
1203
First Solar
FSLR
$22B
| $219K | ﹤0.01% |
+1,322
| New | +$219K |
|
1204
First Trust Capital Strength ETF
FTCS
$8.49B
| $219K | ﹤0.01% |
2,406
+700
| +41% | +$63.6K |
|
1205
H&R Block
HRB
$6.85B
| $219K | ﹤0.01% |
3,982
-627
| -14% | -$34.4K |
|
1206
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $218K | ﹤0.01% |
2,281
-1,704
| -43% | -$163K |
|
1207
DT Midstream
DTM
$10.7B
| $218K | ﹤0.01% |
+1,987
| New | +$218K |
|
1208
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $217K | ﹤0.01% |
8,008
-5,161
| -39% | -$140K |
|
1209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $217K | ﹤0.01% |
5,777
-2,495
| -30% | -$93.6K |
|
1210
iShares US Financials ETF
IYF
$4B
| $217K | ﹤0.01% |
1,791
+311
| +21% | +$37.6K |
|
1211
Grand Canyon Education
LOPE
$5.74B
| $216K | ﹤0.01% |
+1,145
| New | +$216K |
|
1212
Avantis US Equity ETF
AVUS
$9.49B
| $216K | ﹤0.01% |
2,145
| – | – |
|
1213
iShares US Financial Services ETF
IYG
$1.9B
| $215K | ﹤0.01% |
+2,514
| New | +$215K |
|
1214
V2X
VVX
$1.79B
| $215K | ﹤0.01% |
4,426
+4
| +0.1% | +$194 |
|
1215
Toll Brothers
TOL
$14.2B
| $215K | ﹤0.01% |
+1,882
| New | +$215K |
|
1216
Horizon Bancorp
HBNC
$853M
| $215K | ﹤0.01% |
13,964
-331
| -2% | -$5.09K |
|
1217
HubSpot
HUBS
$25.7B
| $215K | ﹤0.01% |
+385
| New | +$215K |
|
1218
VanEck High Yield Muni ETF
HYD
$3.33B
| $213K | ﹤0.01% |
4,245
-702
| -14% | -$35.3K |
|
1219
Verint Systems
VRNT
$1.23B
| $213K | ﹤0.01% |
10,820
-124
| -1% | -$2.44K |
|
1220
Montrose Environmental
MEG
$1.07B
| $213K | ﹤0.01% |
+9,710
| New | +$213K |
|
1221
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $212K | ﹤0.01% |
7,979
+1,136
| +17% | +$30.2K |
|
|
HIMU
1222
iShares High Yield Muni Active ETF
HIMU
$1.93B
| $211K | ﹤0.01% |
+4,347
| New | +$211K |
|
1223
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $211K | ﹤0.01% |
1,962
-249
| -11% | -$26.8K |
|
1224
InterDigital
IDCC
$7.43B
| $211K | ﹤0.01% |
942
-92
| -9% | -$20.6K |
|
1225
iShares MSCI Denmark ETF
EDEN
$186M
| $210K | ﹤0.01% |
1,849
-397
| -18% | -$45.2K |
|