EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.6B
AUM Growth
+$1.6B
(+54%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
32.58%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
349
New
105
Increased
112
Reduced
85
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$285M |
| 2 |
Vanguard Growth ETF
VUG
|
$134M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$66.5M |
| 2 |
Apple
AAPL
|
$37M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Allstate
ALL
|
$17.7M |
| 5 |
Truist Financial
TFC
|
$16.7M |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Communication Services | 6.89% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.52% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco NASDAQ Internet ETF
PNQI
$799M
| $1.01M | 0.06% |
36,820
-650
| -2% | -$17.8K |
|
127
US Bancorp
USB
$75.5B
| $1M | 0.06% |
19,165
+7,065
| +58% | +$370K |
|
128
Invesco Next Gen Connectivity ETF
KNCT
$34.4M
| $986K | 0.06% |
16,832
-1,255
| -7% | -$73.5K |
|
129
Qualcomm
QCOM
$170B
| $981K | 0.06% |
12,900
+3,777
| +41% | +$287K |
|
130
AbbVie
ABBV
$374B
| $979K | 0.06% |
13,465
+4,458
| +49% | +$324K |
|
131
iShares Select Dividend ETF
DVY
$20.6B
| $970K | 0.06% |
9,742
+470
| +5% | +$46.8K |
|
132
Southern Company
SO
$101B
| $961K | 0.06% |
17,384
+390
| +2% | +$21.6K |
|
133
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $959K | 0.06% |
8,958
-556
| -6% | -$59.5K |
|
|
DATA
134
DELISTED
Tableau Software, Inc.
DATA
| $955K | 0.06% |
+5,750
| New | +$955K |
|
135
Intuitive Surgical
ISRG
$158B
| $949K | 0.06% |
5,427
+1,566
| +41% | +$274K |
|
136
Oracle
ORCL
$628B
| $941K | 0.06% |
16,509
+2,872
| +21% | +$164K |
|
137
Vanguard S&P 500 ETF
VOO
$724B
| $935K | 0.06% |
+3,475
| New | +$935K |
|
138
General Mills
GIS
$26.6B
| $932K | 0.06% |
17,755
+2,315
| +15% | +$122K |
|
139
Dominion Energy
D
$50.3B
| $924K | 0.06% |
11,948
+1,687
| +16% | +$130K |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $922K | 0.06% |
14,932
-935
| -6% | -$57.7K |
|
141
Valero Energy
VLO
$48.3B
| $921K | 0.06% |
+10,754
| New | +$921K |
|
142
Cable One
CABO
$883M
| $912K | 0.06% |
+779
| New | +$912K |
|
143
PayPal
PYPL
$66.5B
| $911K | 0.06% |
7,963
+2,970
| +59% | +$340K |
|
144
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $907K | 0.06% |
+37,341
| New | +$907K |
|
145
Ventas
VTR
$30.7B
| $899K | 0.06% |
+13,151
| New | +$899K |
|
146
Phillips 66
PSX
$52.8B
| $898K | 0.06% |
9,604
-418
| -4% | -$39.1K |
|
147
Welltower
WELL
$112B
| $867K | 0.05% |
+10,633
| New | +$867K |
|
148
Genuine Parts
GPC
$19B
| $850K | 0.05% |
8,211
+298
| +4% | +$30.8K |
|
149
Corteva
CTVA
$49.2B
| $842K | 0.05% |
+28,479
| New | +$842K |
|
150
Lamar Advertising Co
LAMR
$12.8B
| $840K | 0.05% |
10,411
-624
| -6% | -$50.3K |
|