EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.15B
AUM Growth
+$301M
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
529
New
74
Increased
256
Reduced
128
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$53.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.1M |
| 4 |
General Motors
GM
|
$20.6M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$289M |
| 2 |
Merck
MRK
|
$12.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.99M |
| 4 |
Stryker
SYK
|
$6.03M |
| 5 |
United Parcel Service
UPS
|
$5.68M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.79M | 0.06% |
3,765
+1,215
| +48% | +$578K |
|
177
Advanced Micro Devices
AMD
$245B
| $1.78M | 0.06% |
22,705
+2,929
| +15% | +$230K |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.77M | 0.06% |
36,105
-27,542
| -43% | -$1.35M |
|
179
Gaming and Leisure Properties
GLPI
$13.7B
| $1.76M | 0.06% |
41,568
-20
| -0% | -$849 |
|
180
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.76M | 0.06% |
36,816
-1,755
| -5% | -$84.1K |
|
181
NVIDIA
NVDA
$4.07T
| $1.71M | 0.05% |
128,040
-2,200
| -2% | -$29.4K |
|
182
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.71M | 0.05% |
42,193
+2,559
| +6% | +$103K |
|
183
Johnson Controls International
JCI
$69.5B
| $1.71M | 0.05% |
28,578
-2,669
| -9% | -$159K |
|
|
ALTA
184
DELISTED
Altabancorp Common Stock
ALTA
| $1.7M | 0.05% |
+40,363
| New | +$1.7M |
|
185
D.R. Horton
DHI
$54.2B
| $1.68M | 0.05% |
18,817
+14,977
| +390% | +$1.33M |
|
186
GE Aerospace
GE
$296B
| $1.67M | 0.05% |
25,509
+19,872
| +353% | +$1.3M |
|
|
IBMJ
187
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.6M | 0.05% |
62,066
-11,047
| -15% | -$284K |
|
188
T Rowe Price
TROW
$23.8B
| $1.57M | 0.05% |
+9,118
| New | +$1.57M |
|
189
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.54M | 0.05% |
18,051
-89
| -0.5% | -$7.57K |
|
190
Alibaba
BABA
$323B
| $1.53M | 0.05% |
6,757
+502
| +8% | +$114K |
|
191
Eli Lilly
LLY
$652B
| $1.53M | 0.05% |
8,186
+502
| +7% | +$93.8K |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.53M | 0.05% |
16,391
+3,954
| +32% | +$368K |
|
193
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.51M | 0.05% |
+15,070
| New | +$1.51M |
|
194
Accenture
ACN
$159B
| $1.51M | 0.05% |
5,477
-323
| -6% | -$89.2K |
|
195
Garmin
GRMN
$45.7B
| $1.51M | 0.05% |
+11,478
| New | +$1.51M |
|
196
Prologis
PLD
$105B
| $1.47M | 0.05% |
13,898
+3
| +0% | +$318 |
|
197
Lockheed Martin
LMT
$108B
| $1.46M | 0.05% |
3,963
+314
| +9% | +$116K |
|
198
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.45M | 0.05% |
14,302
+6,576
| +85% | +$665K |
|
199
Clorox
CLX
$15.5B
| $1.43M | 0.05% |
7,435
-286
| -4% | -$55.2K |
|
200
Simpson Manufacturing
SSD
$8.15B
| $1.39M | 0.04% |
13,400
-1,000
| -7% | -$104K |
|