EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.17%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.28B
AUM Growth
+$220M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
286
New
98
Increased
119
Reduced
44
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$16.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 3 |
Vanguard Value ETF
VTV
|
$11.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.6M |
Top Sells
| 1 |
3M
MMM
|
$18M |
| 2 |
Travel + Leisure Co
TNL
|
$3.96M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.86M |
| 4 |
TJX Companies
TJX
|
$985K |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$830K |
Sector Composition
| 1 | Financials | 10.48% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $678K | 0.05% |
+15,559
| New | +$678K |
|
152
iShares US Regional Banks ETF
IAT
$657M
| $677K | 0.05% |
13,813
-1,794
| -11% | -$87.9K |
|
153
ConocoPhillips
COP
$120B
| $676K | 0.05% |
+6,175
| New | +$676K |
|
154
Sempra
SRE
$53.6B
| $674K | 0.05% |
11,844
+7,992
| +207% | +$455K |
|
155
Dominion Energy
D
$50.2B
| $667K | 0.05% |
+9,492
| New | +$667K |
|
156
Valero Energy
VLO
$48.3B
| $664K | 0.05% |
+5,837
| New | +$664K |
|
157
Lockheed Martin
LMT
$107B
| $652K | 0.05% |
1,886
+137
| +8% | +$47.4K |
|
158
PPL Corp
PPL
$27B
| $652K | 0.05% |
+22,269
| New | +$652K |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $642K | 0.05% |
+62,624
| New | +$642K |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $618K | 0.05% |
6,851
-29
| -0.4% | -$2.62K |
|
161
Philip Morris
PM
$251B
| $618K | 0.05% |
7,579
+616
| +9% | +$50.2K |
|
162
Cigna
CI
$81.2B
| $605K | 0.05% |
2,903
+217
| +8% | +$45.2K |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $597K | 0.05% |
5,989
+1,351
| +29% | +$135K |
|
164
Netflix
NFLX
$534B
| $597K | 0.05% |
1,596
+55
| +4% | +$20.6K |
|
165
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $568K | 0.04% |
+3,032
| New | +$568K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $562K | 0.04% |
2,125
| – | – |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $550K | 0.04% |
2,559
+611
| +31% | +$131K |
|
|
SIVB
168
DELISTED
SVB Financial Group
SIVB
| $529K | 0.04% |
1,701
+224
| +15% | +$69.7K |
|
169
Mastercard
MA
$538B
| $528K | 0.04% |
2,374
+50
| +2% | +$11.1K |
|
170
Sprott Physical Gold
PHYS
$12.7B
| $516K | 0.04% |
54,032
| – | – |
|
171
VF Corp
VFC
$5.85B
| $495K | 0.04% |
+5,628
| New | +$495K |
|
172
Cummins
CMI
$55.2B
| $492K | 0.04% |
+3,369
| New | +$492K |
|
173
Baxter International
BAX
$12.1B
| $491K | 0.04% |
6,367
+489
| +8% | +$37.7K |
|
174
Vanguard Extended Market ETF
VXF
$24B
| $490K | 0.04% |
+4,000
| New | +$490K |
|
|
NID
175
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $486K | 0.04% |
38,878
-5,327
| -12% | -$66.6K |
|