EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.61%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.02B
AUM Growth
+$2.02B
(+26%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
373
New
65
Increased
152
Reduced
114
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$82.8M |
| 2 |
Apple
AAPL
|
$53.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$26.5M |
| 4 |
Amazon
AMZN
|
$22.3M |
| 5 |
Allstate
ALL
|
$20.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.4M |
| 2 |
Starbucks
SBUX
|
$3.33M |
| 3 |
Micron Technology
MU
|
$1.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 5 |
Simpson Manufacturing
SSD
|
$1.11M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.27% |
| 3 | Industrials | 5.59% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.8B
| $1.06M | 0.05% |
10,356
+752
| +8% | +$77K |
|
152
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.04M | 0.05% |
19,755
-25
| -0.1% | -$1.32K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.04M | 0.05% |
12,801
+3,719
| +41% | +$302K |
|
154
Dominion Energy
D
$50.3B
| $1.02M | 0.05% |
12,551
+603
| +5% | +$48.9K |
|
155
Schwab International Equity ETF
SCHF
$50B
| $1.01M | 0.05% |
31,698
-3,840
| -11% | -$122K |
|
156
General Mills
GIS
$26.6B
| $989K | 0.05% |
17,936
+181
| +1% | +$9.98K |
|
157
Welltower
WELL
$112B
| $980K | 0.05% |
10,809
+176
| +2% | +$16K |
|
158
Sempra
SRE
$53.7B
| $979K | 0.05% |
6,631
-2,037
| -24% | -$301K |
|
159
Cable One
CABO
$883M
| $977K | 0.05% |
779
| – | – |
|
160
Invesco NASDAQ Internet ETF
PNQI
$799M
| $963K | 0.05% |
7,405
+41
| +0.6% | +$5.33K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $962K | 0.05% |
15,012
+80
| +0.5% | +$5.13K |
|
162
iShares Core S&P US Value ETF
IUSV
$21.9B
| $959K | 0.05% |
+16,597
| New | +$959K |
|
163
Oracle
ORCL
$628B
| $958K | 0.05% |
17,409
+900
| +5% | +$49.5K |
|
164
iShares Semiconductor ETF
SOXX
$13.4B
| $956K | 0.05% |
4,521
-1,015
| -18% | -$215K |
|
165
Invesco Next Gen Connectivity ETF
KNCT
$34.4M
| $955K | 0.05% |
16,957
+125
| +0.7% | +$7.04K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19B
| $952K | 0.05% |
23,301
+8,342
| +56% | +$341K |
|
167
Ventas
VTR
$30.7B
| $944K | 0.05% |
12,932
-219
| -2% | -$16K |
|
168
FirstEnergy
FE
$25.1B
| $940K | 0.05% |
19,483
+1,190
| +7% | +$57.4K |
|
|
HEXO
169
DELISTED
HEXO Corp. Common Shares
HEXO
| $940K | 0.05% |
237,392
| – | – |
|
170
AbbVie
ABBV
$374B
| $939K | 0.05% |
12,406
-1,059
| -8% | -$80.2K |
|
171
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $937K | 0.05% |
4,172
-307
| -7% | -$69K |
|
172
iShares Select Dividend ETF
DVY
$20.6B
| $929K | 0.05% |
9,112
-630
| -6% | -$64.2K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44B
| $919K | 0.05% |
16,434
+9,238
| +128% | +$517K |
|
174
Adobe
ADBE
$148B
| $897K | 0.04% |
3,246
-960
| -23% | -$265K |
|
175
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $891K | 0.04% |
12,997
+550
| +4% | +$37.7K |
|