EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$69.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$64.9M |
| 5 |
NVIDIA
NVDA
|
$64.4M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$49.6M |
| 2 |
Vanguard Value ETF
VTV
|
$26.2M |
| 3 |
Sempra
SRE
|
$22.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$21.7M |
| 5 |
Global Payments
GPN
|
$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
SEI Investments
SEIC
$10.8B
| $210K | ﹤0.01% |
+2,336
| New | +$210K |
|
1227
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $210K | ﹤0.01% |
4,792
-1,584
| -25% | -$69.3K |
|
1228
PagerDuty
PD
$1.54B
| $210K | ﹤0.01% |
13,728
-630
| -4% | -$9.63K |
|
1229
Haleon
HLN
$43.9B
| $210K | ﹤0.01% |
20,203
-2,934
| -13% | -$30.4K |
|
1230
Fox Class A
FOXA
$27.4B
| $209K | ﹤0.01% |
+3,730
| New | +$209K |
|
1231
Saic
SAIC
$4.83B
| $208K | ﹤0.01% |
+1,851
| New | +$208K |
|
1232
Commault Systems
CVLT
$7.96B
| $208K | ﹤0.01% |
+1,194
| New | +$208K |
|
1233
Metropolitan Bank Holding Corp
MCB
$828M
| $208K | ﹤0.01% |
+2,972
| New | +$208K |
|
1234
Reinsurance Group of America
RGA
$12.8B
| $208K | ﹤0.01% |
+1,047
| New | +$208K |
|
1235
Molson Coors Class B
TAP
$9.96B
| $208K | ﹤0.01% |
4,318
+1,029
| +31% | +$49.5K |
|
1236
Gorman-Rupp
GRC
$1.14B
| $208K | ﹤0.01% |
5,652
-131
| -2% | -$4.81K |
|
1237
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $207K | ﹤0.01% |
+2,517
| New | +$207K |
|
1238
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $206K | ﹤0.01% |
6,725
-1,012
| -13% | -$31K |
|
1239
Moog
MOG.A
$6.17B
| $206K | ﹤0.01% |
+1,139
| New | +$206K |
|
1240
DocuSign
DOCU
$16.1B
| $205K | ﹤0.01% |
+2,635
| New | +$205K |
|
|
RAL
1241
Ralliant Corporation
RAL
$4.88B
| $205K | ﹤0.01% |
+4,230
| New | +$205K |
|
1242
StoneX
SNEX
$5.37B
| $205K | ﹤0.01% |
+2,250
| New | +$205K |
|
1243
Standard Motor Products
SMP
$879M
| $205K | ﹤0.01% |
+6,674
| New | +$205K |
|
1244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $205K | ﹤0.01% |
+6,268
| New | +$205K |
|
1245
American Woodmark
AMWD
$997M
| $204K | ﹤0.01% |
3,825
-232
| -6% | -$12.4K |
|
|
CHX
1246
DELISTED
ChampionX
CHX
| $204K | ﹤0.01% |
8,215
-481
| -6% | -$11.9K |
|
|
BAI
1247
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
| $204K | ﹤0.01% |
+7,069
| New | +$204K |
|
1248
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $204K | ﹤0.01% |
15,505
-272
| -2% | -$3.57K |
|
1249
iShares US Consumer Staples ETF
IYK
$1.34B
| $203K | ﹤0.01% |
2,885
+872
| +43% | +$61.5K |
|
1250
Dropbox
DBX
$8.06B
| $203K | ﹤0.01% |
+7,106
| New | +$203K |
|