EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
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
+$15.2B
(+22%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
691
Reduced
478
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 | |
|---|---|---|---|---|---|---|
1476
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-10,929
| Closed | -$94K |
|
1477
Credit Acceptance
CACC
$5.84B
| – | – |
-421
| Closed | -$217K |
|
1478
Center Bancorp
CNOB
$1.26B
| – | – |
-8,782
| Closed | -$213K |
|
|
DFS
1479
DELISTED
Discover Financial Services
DFS
| – | – |
-7,346
| Closed | -$1.25M |
|
1480
DHT Holdings
DHT
$1.94B
| – | – |
-28,980
| Closed | -$304K |
|
1481
iShares Emerging Markets Dividend ETF
DVYE
$902M
| – | – |
-6,261
| Closed | -$171K |
|
1482
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| – | – |
-5,471
| Closed | -$110K |
|
1483
Emergent Biosolutions
EBS
$418M
| – | – |
-15,249
| Closed | -$74.1K |
|
|
EDD
1484
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| – | – |
-11,195
| Closed | -$52.6K |
|
1485
Equifax
EFX
$29.3B
| – | – |
-914
| Closed | -$223K |
|
1486
EnerSys
ENS
$3.79B
| – | – |
-2,497
| Closed | -$229K |
|