EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
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
+$11.6B
(+24%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
580
Reduced
190
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$182M |
| 2 |
Broadcom
AVGO
|
$148M |
| 3 |
Vanguard Growth ETF
VUG
|
$74.7M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$66.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$48.1M |
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 | |
|---|---|---|---|---|---|---|
1201
SiriusXM
SIRI
$7.78B
| – | – |
-33,842
| Closed | -$95.8K |
|
1202
Snowflake
SNOW
$77.1B
| – | – |
-1,491
| Closed | -$201K |
|
1203
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
| – | – |
-11,100
| Closed | -$240K |
|
1204
SuperCom
SPCB
$41.3M
| – | – |
-12,350
| Closed | -$2.47K |
|
1205
Takeda Pharmaceutical
TAK
$47.9B
| – | – |
-15,028
| Closed | -$194K |
|
1206
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-4,295
| Closed | -$441K |
|
1207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-5,041
| Closed | -$253K |
|
|
HYZN
1208
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| – | – |
-20,000
| Closed | -$6.42K |
|