EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
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
+$2.7B
(+22%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
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
Zscaler
ZS
$41.6B
| – | – |
-12,764
| Closed | -$2.53M |
|
|
BERY
1477
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,396
| Closed | -$237K |
|
1478
LSB Industries
LXU
$591M
| – | – |
-15,727
| Closed | -$104K |
|
1479
Madrigal Pharmaceuticals
MDGL
$9.56B
| – | – |
-604
| Closed | -$200K |
|
1480
Murphy Oil
MUR
$3.61B
| – | – |
-7,124
| Closed | -$202K |
|
|
OXLC
1481
Oxford Lane Capital
OXLC
$1.77B
| – | – |
-30,243
| Closed | -$143K |
|
|
PDT
1482
John Hancock Premium Dividend Fund
PDT
$656M
| – | – |
-11,419
| Closed | -$149K |
|
1483
Invesco Aerospace & Defense ETF
PPA
$6.19B
| – | – |
-1,023
| Closed | -$119K |
|
1484
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| – | – |
-1,205
| Closed | -$113K |
|
|
JQC.RT
1485
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
| – | – |
-23,900
| Closed | – |
|
|
OPT
1486
DELISTED
Opthea Limited American Depositary Shares
OPT
| $0 | ﹤0.01% |
10,000
| – | – |
|