EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.61%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.02B
AUM Growth
+$2.02B
(+26%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
373
New
65
Increased
152
Reduced
114
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$82.8M |
| 2 |
Apple
AAPL
|
$53.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$26.5M |
| 4 |
Amazon
AMZN
|
$22.3M |
| 5 |
Allstate
ALL
|
$20.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.4M |
| 2 |
Starbucks
SBUX
|
$3.33M |
| 3 |
Micron Technology
MU
|
$1.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 5 |
Simpson Manufacturing
SSD
|
$1.11M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.27% |
| 3 | Industrials | 5.59% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.3M | 0.06% |
25,812
+12,158
| +89% | +$613K |
|
127
Dow Inc
DOW
$17B
| $1.27M | 0.06% |
26,649
-1,261
| -5% | -$60.1K |
|
128
Southern Company
SO
$101B
| $1.27M | 0.06% |
20,561
+3,177
| +18% | +$196K |
|
129
Alibaba
BABA
$325B
| $1.26M | 0.06% |
7,506
-131
| -2% | -$21.9K |
|
130
Walmart
WMT
$793B
| $1.24M | 0.06% |
31,317
+621
| +2% | +$24.6K |
|
131
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $1.23M | 0.06% |
24,495
+165
| +0.7% | +$8.26K |
|
132
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $1.22M | 0.06% |
69,885
+107
| +0.2% | +$1.87K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.21M | 0.06% |
20,463
-9,103
| -31% | -$539K |
|
134
Vanguard S&P 500 ETF
VOO
$724B
| $1.2M | 0.06% |
4,395
+920
| +26% | +$251K |
|
135
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $1.2M | 0.06% |
38,502
+147
| +0.4% | +$4.56K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.19M | 0.06% |
113,744
-1,000
| -0.9% | -$10.5K |
|
137
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.19M | 0.06% |
28,110
-2,570
| -8% | -$109K |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.16M | 0.06% |
24,460
-4,161
| -15% | -$197K |
|
139
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.14M | 0.06% |
52,455
-44,035
| -46% | -$960K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.14M | 0.06% |
9,579
+3,910
| +69% | +$467K |
|
141
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.12M | 0.06% |
16,558
+90
| +0.5% | +$6.09K |
|
142
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.11M | 0.06% |
36,537
+257
| +0.7% | +$7.82K |
|
143
iShares US Medical Devices ETF
IHI
$4.27B
| $1.11M | 0.05% |
26,856
-4,596
| -15% | -$189K |
|
144
Caterpillar
CAT
$194B
| $1.1M | 0.05% |
8,721
+167
| +2% | +$21.1K |
|
145
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.09M | 0.05% |
20,132
-1,588
| -7% | -$86.3K |
|
146
Xencor
XNCR
$594M
| $1.09M | 0.05% |
+32,353
| New | +$1.09M |
|
147
US Bancorp
USB
$75.5B
| $1.09M | 0.05% |
19,619
+454
| +2% | +$25.1K |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.08M | 0.05% |
40,276
+1,540
| +4% | +$41.4K |
|
149
Duke Energy
DUK
$94.5B
| $1.08M | 0.05% |
11,274
-441
| -4% | -$42.3K |
|
150
Abbott
ABT
$230B
| $1.08M | 0.05% |
+12,884
| New | +$1.08M |
|