EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$2.22B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
575
Reduced
193
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$182M |
| 2 |
Vanguard Growth ETF
VUG
|
$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$47.3M |
| 2 |
HCA Healthcare
HCA
|
$30.3M |
| 3 |
Keysight
KEYS
|
$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMO
126
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $13M | 0.11% |
+308,630
| New | +$13M |
|
127
Fair Isaac
FICO
$36.5B
| $12.7M | 0.11% |
6,518
+309
| +5% | +$601K |
|
128
McKesson
MCK
$86B
| $12M | 0.1% |
24,258
+4,804
| +25% | +$2.38M |
|
129
Netflix
NFLX
$534B
| $11.9M | 0.1% |
16,803
-487
| -3% | -$345K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| $11.8M | 0.1% |
123,660
+13,874
| +13% | +$1.33M |
|
131
Wells Fargo
WFC
$262B
| $11.7M | 0.1% |
206,331
+27,049
| +15% | +$1.53M |
|
132
Financial Select Sector SPDR Fund
XLF
$54.2B
| $11.4M | 0.1% |
251,586
+14,836
| +6% | +$672K |
|
133
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $11.4M | 0.1% |
125,580
+10,679
| +9% | +$965K |
|
134
Accenture
ACN
$158B
| $11.3M | 0.1% |
31,967
+7,151
| +29% | +$2.53M |
|
135
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.2M | 0.1% |
67,383
+13,491
| +25% | +$2.25M |
|
136
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $11.2M | 0.1% |
268,117
+8,445
| +3% | +$352K |
|
137
Schwab International Equity ETF
SCHF
$50.3B
| $11.1M | 0.1% |
541,086
+262,052
| +94% | +$5.39M |
|
138
Advanced Micro Devices
AMD
$263B
| $10.9M | 0.09% |
66,132
+10,566
| +19% | +$1.73M |
|
139
Amgen
AMGN
$151B
| $10.6M | 0.09% |
32,852
+3,024
| +10% | +$974K |
|
140
Franklin FTSE Japan ETF
FLJP
$2.32B
| $10.6M | 0.09% |
+347,114
| New | +$10.6M |
|
141
Cintas
CTAS
$83.4B
| $10.5M | 0.09% |
51,106
-5,634
| -10% | -$1.16M |
|
142
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $10.5M | 0.09% |
109,026
-16,676
| -13% | -$1.6M |
|
143
iShares Russell 2000 ETF
IWM
$67.4B
| $10.3M | 0.09% |
46,746
+3,934
| +9% | +$869K |
|
144
Northrop Grumman
NOC
$83B
| $10.3M | 0.09% |
19,433
+1,095
| +6% | +$578K |
|
145
Thermo Fisher Scientific
TMO
$185B
| $10M | 0.09% |
16,236
+1,245
| +8% | +$770K |
|
146
Eaton
ETN
$136B
| $9.97M | 0.09% |
30,080
+10,295
| +52% | +$3.41M |
|
147
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $9.91M | 0.09% |
+269,611
| New | +$9.91M |
|
|
XIFR
148
XPLR Infrastructure, LP
XIFR
$966M
| $9.9M | 0.09% |
358,490
+30,095
| +9% | +$831K |
|
149
SPDR Gold Trust
GLD
$110B
| $9.84M | 0.08% |
40,491
-42
| -0.1% | -$10.2K |
|
150
Mastercard
MA
$538B
| $9.84M | 0.08% |
19,917
+3,562
| +22% | +$1.76M |
|