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 |
Vanguard Growth ETF
VUG
|
$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$43.4M |
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 | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34B
| $21.7M | 0.19% |
160,589
+16,301
| +11% | +$2.2M |
|
102
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $21.4M | 0.18% |
415,926
+1,167
| +0.3% | +$60.1K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $20.3M | 0.17% |
325,547
+52,168
| +19% | +$3.25M |
|
104
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $20.1M | 0.17% |
627,520
-130,857
| -17% | -$4.2M |
|
105
AbbVie
ABBV
$374B
| $19.8M | 0.17% |
100,347
+9,298
| +10% | +$1.84M |
|
106
Lowe's Companies
LOW
$146B
| $19.5M | 0.17% |
72,153
-2,526
| -3% | -$684K |
|
107
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $19.4M | 0.17% |
773,395
+12,990
| +2% | +$326K |
|
108
Chevron
CVX
$318B
| $19M | 0.16% |
129,155
+18,104
| +16% | +$2.67M |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.9M | 0.16% |
33,254
+3,018
| +10% | +$1.72M |
|
|
FAX
110
abrdn Asia-Pacific Income Fund
FAX
$674M
| $18.2M | 0.16% |
1,047,760
+930,402
| +793% | +$17.9M |
|
111
Bank of America
BAC
$371B
| $18M | 0.15% |
452,974
+15,650
| +4% | +$621K |
|
112
Procter & Gamble
PG
$370B
| $17.9M | 0.15% |
103,424
+5,177
| +5% | +$897K |
|
113
Tesla
TSLA
$1.08T
| $17.5M | 0.15% |
66,870
+3,222
| +5% | +$843K |
|
114
Palo Alto Networks
PANW
$128B
| $17.4M | 0.15% |
51,002
+46,220
| +967% | +$15.8M |
|
115
Qualcomm
QCOM
$170B
| $16.7M | 0.14% |
97,961
+9,562
| +11% | +$1.63M |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $16.3M | 0.14% |
138,549
+53,028
| +62% | +$6.22M |
|
117
Oracle
ORCL
$628B
| $16.1M | 0.14% |
94,646
+10,276
| +12% | +$1.75M |
|
118
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $15.8M | 0.14% |
+317,571
| New | +$15.8M |
|
119
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $15.5M | 0.13% |
261,230
+184,368
| +240% | +$11M |
|
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $15.3M | 0.13% |
79,739
+77,635
| +3,690% | +$14.9M |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.8M | 0.13% |
176,539
+18,894
| +12% | +$1.58M |
|
122
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $14.4M | 0.12% |
281,696
+16,389
| +6% | +$836K |
|
123
Applied Materials
AMAT
$124B
| $14.2M | 0.12% |
70,217
+11,365
| +19% | +$2.3M |
|
124
Walmart
WMT
$793B
| $14M | 0.12% |
173,231
+9,088
| +6% | +$734K |
|
125
Dimensional US Small Cap ETF
DFAS
$11.2B
| $13.6M | 0.12% |
209,804
-962
| -0.5% | -$62.4K |
|