EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-13.71%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.3B
AUM Growth
+$1.3B
(+1.3%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
307
New
28
Increased
109
Reduced
106
Closed
48
Top Buys
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.7M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$4.77M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.75M |
| 5 |
RTX Corp
RTX
|
$3.71M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.46M | 0.11% |
32,640
+26,810
| +460% | +$1.2M |
|
102
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.39M | 0.11% |
25,345
+11,206
| +79% | +$616K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.38M | 0.11% |
8,310
+285
| +4% | +$47.3K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.11% |
10,447
-1,842
| -15% | -$242K |
|
105
Cisco
CSCO
$268B
| $1.37M | 0.11% |
31,549
-1,274
| -4% | -$55.2K |
|
106
Vanguard Total Stock Market ETF
VTI
$523B
| $1.31M | 0.1% |
10,249
+128
| +1% | +$16.3K |
|
107
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.27M | 0.1% |
7,007
+2,805
| +67% | +$507K |
|
108
iShares Semiconductor ETF
SOXX
$13.3B
| $1.26M | 0.1% |
8,027
-337
| -4% | -$52.9K |
|
109
iShares US Medical Devices ETF
IHI
$4.23B
| $1.23M | 0.09% |
6,134
-269
| -4% | -$53.8K |
|
110
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.22M | 0.09% |
12,066
+4,935
| +69% | +$499K |
|
111
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.21M | 0.09% |
24,518
+10,820
| +79% | +$534K |
|
112
Caterpillar
CAT
$194B
| $1.2M | 0.09% |
9,473
+6,304
| +199% | +$801K |
|
113
McDonald's
MCD
$226B
| $1.17M | 0.09% |
6,610
+158
| +2% | +$28.1K |
|
114
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $1.16M | 0.09% |
6,660
-15
| -0.2% | -$2.6K |
|
115
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $1.15M | 0.09% |
15,613
-1,017
| -6% | -$75.2K |
|
116
Duke Energy
DUK
$94.3B
| $1.13M | 0.09% |
13,053
+575
| +5% | +$49.6K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.12M | 0.09% |
+7,453
| New | +$1.12M |
|
118
Qualcomm
QCOM
$169B
| $1.12M | 0.09% |
19,655
+6,391
| +48% | +$364K |
|
119
Bank of America
BAC
$370B
| $1.09M | 0.08% |
44,299
-1,193
| -3% | -$29.4K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $1.09M | 0.08% |
16,929
-9,925
| -37% | -$636K |
|
121
Realty Income
O
$52.8B
| $1.04M | 0.08% |
16,551
-846
| -5% | -$53.3K |
|
122
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $1.02M | 0.08% |
23,507
-1,799
| -7% | -$78.3K |
|
123
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.01M | 0.08% |
16,944
+4,397
| +35% | +$263K |
|
124
Invesco Next Gen Connectivity ETF
KNCT
$34.3M
| $969K | 0.07% |
20,042
-1,152
| -5% | -$55.7K |
|
125
Invesco Aerospace & Defense ETF
PPA
$6.15B
| $944K | 0.07% |
19,089
-1,162
| -6% | -$57.5K |
|