EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.65B
AUM Growth
+$39.8M
(+1.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
570
New
35
Increased
219
Reduced
234
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13M |
| 5 |
Global Payments
GPN
|
$12.3M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
Target
TGT
|
$9.08M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.88M | 0.05% |
3,916
+177
| +5% | +$85.1K |
|
177
Steel Dynamics
STLD
$19.9B
| $1.88M | 0.05% |
32,198
-11,566
| -26% | -$676K |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.82M | 0.05% |
+15,775
| New | +$1.82M |
|
|
ALTA
179
DELISTED
Altabancorp Common Stock
ALTA
| $1.81M | 0.05% |
41,054
| – | – |
|
180
Prologis
PLD
$105B
| $1.8M | 0.05% |
14,343
+69
| +0.5% | +$8.65K |
|
181
iShares Exponential Technologies ETF
XT
$3.57B
| $1.8M | 0.05% |
28,628
-816
| -3% | -$51.2K |
|
182
iShares Select Dividend ETF
DVY
$20.6B
| $1.76M | 0.05% |
15,327
+3,357
| +28% | +$385K |
|
183
Bentley Systems
BSY
$16.4B
| $1.74M | 0.05% |
28,620
| – | – |
|
184
Merck
MRK
$209B
| $1.71M | 0.05% |
22,812
-11,583
| -34% | -$870K |
|
185
Vanguard Large-Cap ETF
VV
$44.7B
| $1.67M | 0.05% |
8,333
-119
| -1% | -$23.9K |
|
186
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.67M | 0.05% |
50,801
+17,996
| +55% | +$591K |
|
187
Salesforce
CRM
$238B
| $1.61M | 0.04% |
5,928
+1,724
| +41% | +$468K |
|
188
McKesson
MCK
$86B
| $1.61M | 0.04% |
8,053
-3,121
| -28% | -$622K |
|
|
IBMK
189
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.58M | 0.04% |
60,523
-70
| -0.1% | -$1.83K |
|
190
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.57M | 0.04% |
30,108
-3,298
| -10% | -$172K |
|
191
US Bancorp
USB
$75.4B
| $1.56M | 0.04% |
26,271
-7
| -0% | -$416 |
|
192
Lockheed Martin
LMT
$107B
| $1.55M | 0.04% |
4,498
+216
| +5% | +$74.5K |
|
193
Yum! Brands
YUM
$40.7B
| $1.51M | 0.04% |
12,382
+4,855
| +65% | +$594K |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.51M | 0.04% |
18,391
-2,551
| -12% | -$209K |
|
195
Airbnb
ABNB
$76.4B
| $1.5M | 0.04% |
+8,964
| New | +$1.5M |
|
196
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.49M | 0.04% |
28,161
+4,882
| +21% | +$259K |
|
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.47M | 0.04% |
19,980
+2,621
| +15% | +$193K |
|
198
IBM
IBM
$236B
| $1.47M | 0.04% |
11,049
+537
| +5% | +$71.3K |
|
199
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.42M | 0.04% |
13,355
+146
| +1% | +$15.5K |
|
200
Eli Lilly
LLY
$663B
| $1.41M | 0.04% |
6,110
-1,472
| -19% | -$340K |
|