EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$265M
(+4.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-201.45%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Utilities | 5.88% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.53M | 0.1% |
30,994
-300,209
| -91% | -$53.6M |
|
127
Abbott
ABT
$231B
| $5.47M | 0.09% |
54,044
+10,688
| +25% | +$1.08M |
|
128
Worthington Enterprises
WOR
$3.24B
| $5.33M | 0.09% |
+58,684
| New | +$5.33M |
|
129
Marriott International Class A Common Stock
MAR
$71.9B
| $5.24M | 0.09% |
14,425
+8,460
| +142% | +$3.07M |
|
130
Netflix
NFLX
$529B
| $5.17M | 0.09% |
67,044
+62,528
| +1,385% | +$4.82M |
|
131
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.07M | 0.09% |
66,522
+64,957
| +4,151% | +$4.95M |
|
132
Halliburton
HAL
$18.8B
| $5.06M | 0.09% |
+7,348
| New | +$5.06M |
|
133
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.05M | 0.09% |
87,166
+49,367
| +131% | +$2.86M |
|
134
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.04M | 0.09% |
81,217
+29,134
| +56% | +$1.81M |
|
135
Ross Stores
ROST
$49.4B
| $4.98M | 0.09% |
16,965
+13,034
| +332% | +$3.82M |
|
136
Travelers Companies
TRV
$62B
| $4.96M | 0.09% |
94,649
+92,877
| +5,241% | +$4.87M |
|
137
Schwab US REIT ETF
SCHH
$8.38B
| $4.83M | 0.08% |
+74,090
| New | +$4.83M |
|
138
Amgen
AMGN
$153B
| $4.83M | 0.08% |
19,968
-7,316
| -27% | -$1.77M |
|
139
Brookfield Renewable
BEP
$7.06B
| $4.82M | 0.08% |
19,470
-72,482
| -79% | -$17.9M |
|
140
Essex Property Trust
ESS
$17.3B
| $4.79M | 0.08% |
140,839
+139,393
| +9,640% | +$4.74M |
|
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.68M | 0.08% |
48,297
-5,692
| -11% | -$552K |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.64M | 0.08% |
532,792
+256,316
| +93% | +$2.23M |
|
143
GE Aerospace
GE
$296B
| $4.63M | 0.08% |
25,412
+9,358
| +58% | +$1.7M |
|
144
Service Corp International
SCI
$10.9B
| $4.62M | 0.08% |
+95,467
| New | +$4.62M |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.58M | 0.08% |
21,738
-363,761
| -94% | -$76.7M |
|
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.51M | 0.08% |
+183,902
| New | +$4.51M |
|
147
Humana
HUM
$37B
| $4.44M | 0.08% |
+17,437
| New | +$4.44M |
|
148
Applied Materials
AMAT
$130B
| $4.4M | 0.08% |
35,788
+17,260
| +93% | +$2.12M |
|
149
RTX Corp
RTX
$211B
| $4.33M | 0.07% |
29,932
-410,204
| -93% | -$59.3M |
|
150
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.25M | 0.07% |
42,685
+22,901
| +116% | +$2.28M |
|