EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$265M
Cap. Flow
-$11.7B
Cap. Flow %
-201.45%
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$788M
2
NEE icon
NextEra Energy, Inc.
NEE
$319M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$170M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$122M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$106M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.7B
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$616M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$325M
4
MSFT icon
Microsoft
MSFT
$318M
5
BMY icon
Bristol-Myers Squibb
BMY
$306M

Sector Composition

1 Technology 8.96%
2 Utilities 5.88%
3 Healthcare 5.07%
4 Industrials 4.42%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$88.6B
$4.19M 0.07%
112,185
+102,418
+1,049% +$3.83M
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$4.17M 0.07%
+17,707
New +$4.17M
CRWD icon
153
CrowdStrike
CRWD
$105B
$4.13M 0.07%
20,654
+17,856
+638% +$3.57M
XLV icon
154
Health Care Select Sector SPDR Fund
XLV
$34B
$4.1M 0.07%
60,521
-209,587
-78% -$14.2M
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$9.3B
$4.03M 0.07%
15,792
-5,119
-24% -$1.31M
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$4.01M 0.07%
42,855
+39,805
+1,305% +$3.73M
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.01M 0.07%
72,630
+49,989
+221% +$2.76M
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.97M 0.07%
55,549
-28,132
-34% -$2.01M
IWV icon
159
iShares Russell 3000 ETF
IWV
$16.7B
$3.92M 0.07%
36,908
+18,712
+103% +$1.99M
AMD icon
160
Advanced Micro Devices
AMD
$245B
$3.91M 0.07%
39,929
+262
+0.7% +$25.7K
URI icon
161
United Rentals
URI
$62.7B
$3.81M 0.07%
19,634
+18,869
+2,467% +$3.66M
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.77M 0.06%
349,090
+115,150
+49% +$1.24M
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 0.06%
95,907
+85,253
+800% +$3.32M
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$3.72M 0.06%
+94,246
New +$3.72M
IGM icon
165
iShares Expanded Tech Sector ETF
IGM
$8.79B
$3.7M 0.06%
+454,920
New +$3.7M
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.66M 0.06%
19,597
-1,738,093
-99% -$325M
AVEM icon
167
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$3.62M 0.06%
68,438
-6,450
-9% -$341K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$26.9B
$3.52M 0.06%
58,670
+40,286
+219% +$2.42M
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.47M 0.06%
15,398
-73,095
-83% -$16.5M
DOW icon
170
Dow Inc
DOW
$17.4B
$3.47M 0.06%
22,825
+6,192
+37% +$941K
IBHC
171
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.45M 0.06%
138,334
+99,619
+257% +$2.48M
VMW
172
DELISTED
VMware, Inc
VMW
$3.37M 0.06%
+72,465
New +$3.37M
TIP icon
173
iShares TIPS Bond ETF
TIP
$13.6B
$3.33M 0.06%
20,130
+10,753
+115% +$1.78M
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$3.29M 0.06%
42,035
-1,651,184
-98% -$129M
DLR icon
175
Digital Realty Trust
DLR
$55.7B
$3.28M 0.06%
53,052
+50,363
+1,873% +$3.12M
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