EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$5.81B
(+4.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-201.43%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Utilities | 5.88% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.64M | 0.15% |
17,948
+1,759
| +11% | +$847K |
|
102
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $8.49M | 0.15% |
18,522
+11,486
| +163% | +$5.27M |
|
103
Alibaba
BABA
$325B
| $8.49M | 0.15% |
39,965
+34,591
| +644% | +$7.35M |
|
104
Under Armour
UAA
$2.17B
| $8.34M | 0.14% |
+44,831
| New | +$8.34M |
|
105
TSMC
TSM
$1.2T
| $7.87M | 0.14% |
37,925
+30,466
| +408% | +$6.32M |
|
106
iShares Russell 1000 ETF
IWB
$43.1B
| $7.67M | 0.13% |
120,080
+103,260
| +614% | +$6.6M |
|
107
Castor Maritime
CTRM
$19.5M
| $7.67M | 0.13% |
+1,658
| New | +$7.67M |
|
108
Visa
V
$681B
| $7.59M | 0.13% |
104,309
-177,238
| -63% | -$12.9M |
|
109
Mondelez International
MDLZ
$79.3B
| $7.26M | 0.12% |
20,401
+4,403
| +28% | +$1.57M |
|
110
Global Payments
GPN
$21B
| $7.2M | 0.12% |
43,009
-241,967
| -85% | -$40.5M |
|
111
Accenture
ACN
$158B
| $7.16M | 0.12% |
25,067
-2,553
| -9% | -$730K |
|
112
Lowe's Companies
LOW
$146B
| $6.92M | 0.12% |
14,638
-54,960
| -79% | -$26M |
|
113
Walt Disney
DIS
$211B
| $6.88M | 0.12% |
20,699
-410,303
| -95% | -$136M |
|
114
Sunoco
SUN
$7.05B
| $6.85M | 0.12% |
65,471
+60,115
| +1,122% | +$6.29M |
|
115
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.8M | 0.12% |
+276,683
| New | +$6.8M |
|
116
Trimble
TRMB
$18.7B
| $6.44M | 0.11% |
157,047
+44,331
| +39% | +$1.82M |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.14M | 0.11% |
150,450
+139,174
| +1,234% | +$5.68M |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.08M | 0.1% |
24,126
+2,589
| +12% | +$653K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.01M | 0.1% |
26,488
-82,500
| -76% | -$18.7M |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6M | 0.1% |
25,163
-95,227
| -79% | -$22.7M |
|
121
Johnson & Johnson
JNJ
$429B
| $5.83M | 0.1% |
114,745
-278,399
| -71% | -$14.1M |
|
122
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $5.73M | 0.1% |
113,859
-381,734
| -77% | -$19.2M |
|
|
SLY
123
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.7M | 0.1% |
257,194
+251,633
| +4,525% | +$5.58M |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.63M | 0.1% |
67,993
-2,296
| -3% | -$190K |
|
125
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $5.57M | 0.1% |
36,700
+31,850
| +657% | +$4.83M |
|