EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.6B
AUM Growth
+$1.6B
(+54%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
349
New
105
Increased
112
Reduced
85
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$285M |
| 2 |
Vanguard Growth ETF
VUG
|
$134M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$66.5M |
| 2 |
Apple
AAPL
|
$37M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Allstate
ALL
|
$17.7M |
| 5 |
Truist Financial
TFC
|
$16.7M |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Communication Services | 6.89% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.52% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| $1.38M | 0.09% |
+27,910
| New | +$1.38M |
|
102
Merck
MRK
$210B
| $1.38M | 0.09% |
16,399
+5,053
| +45% | +$424K |
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.34M | 0.08% |
6,136
-203
| -3% | -$44.3K |
|
104
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $1.31M | 0.08% |
24,330
+2,642
| +12% | +$143K |
|
105
Alibaba
BABA
$325B
| $1.29M | 0.08% |
7,637
+5,655
| +285% | +$958K |
|
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.27M | 0.08% |
14,793
-2,000
| -12% | -$171K |
|
|
HEXO
107
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.26M | 0.08% |
237,392
+250
| +0.1% | +$1.19K |
|
108
iShares US Medical Devices ETF
IHI
$4.27B
| $1.26M | 0.08% |
5,242
-566
| -10% | -$136K |
|
109
Adobe
ADBE
$148B
| $1.24M | 0.08% |
4,206
+1,339
| +47% | +$394K |
|
110
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $1.24M | 0.08% |
69,778
+17,234
| +33% | +$306K |
|
111
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $1.23M | 0.08% |
12,785
-1,528
| -11% | -$146K |
|
112
Colgate-Palmolive
CL
$67.7B
| $1.2M | 0.07% |
+16,722
| New | +$1.2M |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.19M | 0.07% |
14,343
+3,023
| +27% | +$252K |
|
114
Sempra
SRE
$53.7B
| $1.19M | 0.07% |
+8,668
| New | +$1.19M |
|
115
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.18M | 0.07% |
5,430
-320
| -6% | -$69.7K |
|
116
IBM
IBM
$227B
| $1.18M | 0.07% |
8,530
+2,021
| +31% | +$279K |
|
117
Caterpillar
CAT
$194B
| $1.17M | 0.07% |
8,554
-215
| -2% | -$29.3K |
|
118
Schwab International Equity ETF
SCHF
$50B
| $1.14M | 0.07% |
35,538
-51,081
| -59% | -$1.64M |
|
119
Walmart
WMT
$793B
| $1.13M | 0.07% |
+10,232
| New | +$1.13M |
|
120
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.1M | 0.07% |
36,280
+23,735
| +189% | +$722K |
|
121
iShares Semiconductor ETF
SOXX
$13.4B
| $1.1M | 0.07% |
5,536
-1,070
| -16% | -$212K |
|
122
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.07M | 0.07% |
16,468
-473
| -3% | -$30.7K |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.06M | 0.07% |
19,780
-4,196
| -18% | -$224K |
|
124
Duke Energy
DUK
$94.5B
| $1.03M | 0.06% |
11,715
+658
| +6% | +$58.1K |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.03M | 0.06% |
19,368
-68
| -0.3% | -$3.61K |
|