EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+12.49%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.84B
AUM Growth
+$2.84B
(+22%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
468
New
115
Increased
180
Reduced
133
Closed
13
Top Buys
| 1 |
Honeywell
HON
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$34.3M |
| 3 |
Keysight
KEYS
|
$28.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.1M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$18.6M |
Top Sells
| 1 |
Accenture
ACN
|
$28M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.24M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.03M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.83% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.49M | 0.05% |
46,527
+468
| +1% | +$14.9K |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.47M | 0.05% |
20,380
+15,239
| +296% | -$13.3K |
|
153
Alibaba
BABA
$325B
| $1.46M | 0.05% |
6,255
+587
| +10% | +$137K |
|
154
Johnson Controls International
JCI
$68.9B
| $1.46M | 0.05% |
31,247
-4,071
| -12% | -$190K |
|
155
SPDR Gold Trust
GLD
$111B
| $1.4M | 0.05% |
7,849
+1,457
| +23% | +$260K |
|
156
Prologis
PLD
$103B
| $1.39M | 0.05% |
13,895
-3,340
| -19% | -$333K |
|
157
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.38M | 0.05% |
39,634
-3,387
| -8% | -$118K |
|
158
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $1.37M | 0.05% |
18,140
-258
| -1% | -$19.4K |
|
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.35M | 0.05% |
61,751
-32,985
| -35% | -$722K |
|
160
Simpson Manufacturing
SSD
$7.81B
| $1.35M | 0.05% |
14,400
| – | – |
|
161
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.05% |
17,405
+12,900
| +286% | -$47.5K |
|
162
Abbott
ABT
$230B
| $1.31M | 0.05% |
11,997
+2,820
| +31% | +$309K |
|
163
Mastercard
MA
$536B
| $1.31M | 0.05% |
3,674
+321
| +10% | +$115K |
|
164
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.31M | 0.05% |
19,731
-629
| -3% | -$41.6K |
|
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.3M | 0.05% |
11,530
-1,136
| -9% | -$128K |
|
166
Eli Lilly
LLY
$661B
| $1.3M | 0.05% |
7,684
+1,973
| +35% | +$333K |
|
167
Lockheed Martin
LMT
$105B
| $1.3M | 0.05% |
3,649
+295
| +9% | +$105K |
|
168
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.29M | 0.05% |
+14,503
| New | +$1.29M |
|
169
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.26M | 0.04% |
14,135
+4,146
| +42% | +$369K |
|
170
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.24M | 0.04% |
+20,094
| New | +$1.24M |
|
171
Colgate-Palmolive
CL
$67.7B
| $1.23M | 0.04% |
249,338
+231,072
| +1,265% | +$1.14M |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.21M | 0.04% |
+12,437
| New | +$1.21M |
|
173
DocuSign
DOCU
$15.3B
| $1.2M | 0.04% |
5,378
+8
| +0.1% | +$1.78K |
|
174
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.18M | 0.04% |
38,497
-10,106
| -21% | -$310K |
|
175
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.18M | 0.04% |
3,328
-451
| -12% | -$160K |
|