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 | |
|---|---|---|---|---|---|---|
1401
Mizuho Financial
MFG
$80.9B
| $68.2K | ﹤0.01% |
+12,261
| New | +$68.2K |
|
1402
Wipro
WIT
$28.6B
| $61K | ﹤0.01% |
+20,210
| New | +$61K |
|
1403
Nokia
NOK
$24.5B
| $54.1K | ﹤0.01% |
+10,452
| New | +$54.1K |
|
1404
Playtika
PLTK
$1.4B
| $51.6K | ﹤0.01% |
+10,906
| New | +$51.6K |
|
|
NB
1405
NioCorp Developments
NB
$310M
| $48.9K | ﹤0.01% |
21,000
| – | – |
|
|
AGEN
1406
Agenus
AGEN
$138M
| $45.7K | ﹤0.01% |
10,000
-77
| -0.8% | -$352 |
|
1407
JetBlue
JBLU
$1.85B
| $45.5K | ﹤0.01% |
10,755
-754
| -7% | -$3.19K |
|
1408
Natural Alternatives International
NAII
$22.2M
| $42.6K | ﹤0.01% |
13,000
-1,000
| -7% | -$3.28K |
|
1409
Opko Health
OPK
$1.07B
| $38.1K | ﹤0.01% |
28,900
-338
| -1% | -$446 |
|
1410
Berry Corp
BRY
$249M
| $38.1K | ﹤0.01% |
13,766
-13,526
| -50% | -$37.5K |
|
1411
Cytosorbents Corp
CTSO
$60.6M
| $35.8K | ﹤0.01% |
28,000
| – | – |
|
1412
Transocean
RIG
$2.9B
| $34.4K | ﹤0.01% |
+13,291
| New | +$34.4K |
|
1413
Shattuck Labs
STTK
$74.2M
| $32.6K | ﹤0.01% |
41,167
| – | – |
|
|
MIN
1414
MFS Intermediate Income Trust
MIN
$307M
| $31.8K | ﹤0.01% |
11,750
-4,000
| -25% | -$10.8K |
|
1415
Erasca
ERAS
$457M
| $29.2K | ﹤0.01% |
+23,000
| New | +$29.2K |
|
1416
Hyperfine
HYPR
$91.9M
| $25K | ﹤0.01% |
34,725
| – | – |
|
1417
Allogene Therapeutics
ALLO
$255M
| $15.5K | ﹤0.01% |
13,685
-500
| -4% | -$565 |
|
|
KLTO
1418
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
| $11.3K | ﹤0.01% |
+10,000
| New | +$11.3K |
|
1419
WM Technology
MAPS
$126M
| $9.41K | ﹤0.01% |
10,500
| – | – |
|
1420
Mesa Air Group
MESA
$54M
| $9.3K | ﹤0.01% |
10,000
| – | – |
|
|
ALEX
1421
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-11,085
| Closed | -$191K |
|
1422
Andersons Inc
ANDE
$1.42B
| – | – |
-10,847
| Closed | -$466K |
|
1423
Ares Capital
ARCC
$15.8B
| – | – |
-14,238
| Closed | -$316K |
|
1424
AngloGold Ashanti
AU
$30.2B
| – | – |
-7,504
| Closed | -$279K |
|
1425
Avantis US Large Cap Value ETF
AVLV
$8.19B
| – | – |
-2,817
| Closed | -$184K |
|