EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-2.07%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.5B
AUM Growth
+$264M
(+2.2%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
1,383
New
149
Increased
535
Reduced
532
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$62.7M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$44.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$42.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$40.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.6M |
| 2 |
Walt Disney
DIS
|
$38.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27M |
| 4 |
Honeywell
HON
|
$19.9M |
| 5 |
Vanguard Value ETF
VTV
|
$16.9M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $100K | ﹤0.01% |
4,300
-48
| -1% | -$1.12K |
|
1252
Sally Beauty Holdings
SBH
$1.44B
| $99.7K | ﹤0.01% |
+11,046
| New | +$99.7K |
|
|
GOGL
1253
DELISTED
Golden Ocean Group
GOGL
| $99.1K | ﹤0.01% |
+12,415
| New | +$99.1K |
|
1254
Acco Brands
ACCO
$364M
| $95.4K | ﹤0.01% |
22,765
+6,577
| +41% | +$27.6K |
|
1255
Radiant Logistics
RLGT
$305M
| $95.4K | ﹤0.01% |
15,507
+5,453
| +54% | +$33.5K |
|
1256
Capitol Federal Financial
CFFN
$846M
| $95.3K | ﹤0.01% |
17,011
+3,572
| +27% | +$20K |
|
1257
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $94K | ﹤0.01% |
10,929
-11,891
| -52% | -$102K |
|
1258
Berry Corp
BRY
$249M
| $87.6K | ﹤0.01% |
27,292
+9,154
| +50% | +$29.4K |
|
1259
American Axle
AXL
$706M
| $87.4K | ﹤0.01% |
+21,470
| New | +$87.4K |
|
1260
Under Armour Class C
UA
$2.13B
| $84.2K | ﹤0.01% |
14,148
-587
| -4% | -$3.49K |
|
|
STKL
1261
SunOpta
STKL
$779M
| $80.1K | ﹤0.01% |
16,477
+1,747
| +12% | +$8.49K |
|
1262
Under Armour
UAA
$2.2B
| $79.1K | ﹤0.01% |
12,663
-44
| -0.3% | -$275 |
|
1263
Banco Santander
SAN
$141B
| $76.3K | ﹤0.01% |
11,389
-727
| -6% | -$4.87K |
|
1264
Emergent Biosolutions
EBS
$404M
| $74.1K | ﹤0.01% |
15,249
+3,790
| +33% | +$18.4K |
|
1265
GoodRx Holdings
GDRX
$1.39B
| $69.3K | ﹤0.01% |
+15,720
| New | +$69.3K |
|
1266
JetBlue
JBLU
$1.85B
| $55.5K | ﹤0.01% |
11,509
+942
| +9% | +$4.54K |
|
|
EDD
1267
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $52.6K | ﹤0.01% |
+11,195
| New | +$52.6K |
|
1268
Opko Health
OPK
$1.07B
| $48.5K | ﹤0.01% |
29,238
+338
| +1% | +$561 |
|
1269
Natural Alternatives International
NAII
$22.2M
| $48.2K | ﹤0.01% |
+14,000
| New | +$48.2K |
|
|
MIN
1270
MFS Intermediate Income Trust
MIN
$307M
| $42.4K | ﹤0.01% |
+15,750
| New | +$42.4K |
|
|
NB
1271
NioCorp Developments
NB
$310M
| $41.4K | ﹤0.01% |
21,000
| – | – |
|
1272
Shattuck Labs
STTK
$74.2M
| $39.1K | ﹤0.01% |
41,167
| – | – |
|
|
OPT
1273
DELISTED
Opthea Limited American Depositary Shares
OPT
| $34.1K | ﹤0.01% |
+10,000
| New | +$34.1K |
|
1274
Cytosorbents Corp
CTSO
$60.6M
| $28K | ﹤0.01% |
28,000
| – | – |
|
1275
Hyperfine
HYPR
$91.9M
| $24.9K | ﹤0.01% |
+34,725
| New | +$24.9K |
|