EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.6B
AUM Growth
+$1.6B
(+54%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
349
New
105
Increased
112
Reduced
85
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$285M |
| 2 |
Vanguard Growth ETF
VUG
|
$134M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$66.5M |
| 2 |
Apple
AAPL
|
$37M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Allstate
ALL
|
$17.7M |
| 5 |
Truist Financial
TFC
|
$16.7M |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Communication Services | 6.89% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.52% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$254B
| $820K | 0.05% |
10,439
+3,067
| +42% | +$241K |
|
152
Consolidated Edison
ED
$35.3B
| $808K | 0.05% |
9,217
+6,441
| +232% | +$565K |
|
153
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $805K | 0.05% |
+27,103
| New | +$805K |
|
154
Altria Group
MO
$112B
| $792K | 0.05% |
16,731
+2,024
| +14% | +$95.8K |
|
155
iShares Russell 1000 ETF
IWB
$43.1B
| $789K | 0.05% |
4,848
+1,626
| +50% | +$265K |
|
156
FirstEnergy
FE
$25.1B
| $783K | 0.05% |
18,293
-1,317
| -7% | -$56.4K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $782K | 0.05% |
6,284
+3,401
| +118% | +$423K |
|
158
iShares California Muni Bond ETF
CMF
$3.36B
| $773K | 0.05% |
+12,755
| New | +$773K |
|
159
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $766K | 0.05% |
23,573
+3,103
| +15% | +$101K |
|
160
Enbridge
ENB
$105B
| $764K | 0.05% |
21,168
+2,305
| +12% | +$83.2K |
|
161
Lockheed Martin
LMT
$105B
| $755K | 0.05% |
2,078
+543
| +35% | +$197K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $733K | 0.05% |
+9,082
| New | +$733K |
|
163
GE Aerospace
GE
$293B
| $720K | 0.05% |
68,551
+50,426
| +278% | +$530K |
|
164
Hanesbrands
HBI
$2.17B
| $718K | 0.04% |
41,707
+511
| +1% | +$8.8K |
|
165
Eli Lilly
LLY
$661B
| $716K | 0.04% |
6,463
+1,447
| +29% | +$160K |
|
166
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $688K | 0.04% |
+13,654
| New | +$688K |
|
167
PPL Corp
PPL
$26.8B
| $685K | 0.04% |
22,099
-69
| -0.3% | -$2.14K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.7B
| $683K | 0.04% |
5,669
-9,935
| -64% | -$1.2M |
|
169
Mastercard
MA
$536B
| $675K | 0.04% |
2,552
+144
| +6% | +$38.1K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.6B
| $675K | 0.04% |
24,445
-7,597
| -24% | -$210K |
|
171
Kimberly-Clark
KMB
$42.5B
| $655K | 0.04% |
+4,917
| New | +$655K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $654K | 0.04% |
7,070
-2,708
| -28% | -$251K |
|
173
SPDR Gold Trust
GLD
$111B
| $648K | 0.04% |
4,866
-484
| -9% | -$64.5K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $642K | 0.04% |
14,959
+1,403
| +10% | +$60.2K |
|
175
DocuSign
DOCU
$15.3B
| $638K | 0.04% |
+12,827
| New | +$638K |
|