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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $20M | 0.13% |
51,617
+2,914
| +6% | +$1.13M |
|
127
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $20M | 0.13% |
606,588
+600,581
| +9,998% | +$19.8M |
|
128
Constellation Brands
STZ
$26.2B
| $19.9M | 0.13% |
122,187
+116,275
| +1,967% | +$18.9M |
|
129
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $19.5M | 0.13% |
834,086
-33,310
| -4% | -$777K |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $19.4M | 0.13% |
89,735
+43,848
| +96% | +$9.46M |
|
131
McKesson
MCK
$85.5B
| $19.3M | 0.13% |
26,281
-221
| -0.8% | -$162K |
|
132
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.8M
| $19M | 0.13% |
776,866
-61,060
| -7% | -$1.5M |
|
133
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $18.9M | 0.12% |
348,555
-28,452
| -8% | -$1.54M |
|
134
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $18.5M | 0.12% |
170,761
+52,247
| +44% | +$5.67M |
|
135
Abbott
ABT
$231B
| $18.1M | 0.12% |
133,184
+70,061
| +111% | +$9.53M |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $18M | 0.12% |
133,390
+68,995
| +107% | +$9.3M |
|
137
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $17.7M | 0.12% |
+249,433
| New | +$17.7M |
|
138
Vanguard Mid-Cap ETF
VO
$87.3B
| $17.4M | 0.11% |
62,084
+10,992
| +22% | +$3.08M |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16.8M | 0.11% |
29,627
-1,684
| -5% | -$954K |
|
140
Lowe's Companies
LOW
$151B
| $16.3M | 0.11% |
73,628
+814
| +1% | +$181K |
|
141
Qualcomm
QCOM
$172B
| $16.2M | 0.11% |
101,855
-7,933
| -7% | -$1.26M |
|
142
Merck
MRK
$212B
| $16M | 0.11% |
202,312
+52,137
| +35% | +$4.13M |
|
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $15.7M | 0.1% |
73,714
-5,622
| -7% | -$1.2M |
|
144
Skywest
SKYW
$4.81B
| $15.2M | 0.1% |
147,578
-1,636
| -1% | -$168K |
|
145
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $15.1M | 0.1% |
621,930
+475,296
| +324% | +$11.5M |
|
146
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $15M | 0.1% |
263,391
-7,156
| -3% | -$407K |
|
147
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $14.8M | 0.1% |
283,259
+258,892
| +1,062% | +$13.5M |
|
148
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $14.5M | 0.1% |
+688,345
| New | +$14.5M |
|
149
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $14.4M | 0.09% |
+653,952
| New | +$14.4M |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.3M | 0.09% |
134,403
+61,724
| +85% | +$6.56M |
|