EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+10.24%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.23B
AUM Growth
+$584M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
580
New
52
Increased
277
Reduced
172
Closed
35
Top Buys
| 1 |
LKQ Corp
LKQ
|
$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.9M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$20.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$14.7M |
Top Sells
| 1 |
Blackrock
BLK
|
$46.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$37.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.91M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $2.23M | 0.05% |
27,459
-1,393
| -5% | -$113K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.11M | 0.05% |
38,019
+7,911
| +26% | +$439K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.11M | 0.05% |
4,072
+156
| +4% | +$80.8K |
|
179
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.11M | 0.05% |
19,527
-137
| -0.7% | -$14.8K |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $2.06M | 0.05% |
15,978
-283
| -2% | -$36.6K |
|
181
3M
MMM
$82.7B
| $2.05M | 0.05% |
13,768
-534
| -4% | -$79.3K |
|
182
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.04M | 0.05% |
62,590
+11,789
| +23% | +$383K |
|
183
McKesson
MCK
$85.5B
| $2.03M | 0.05% |
8,175
+122
| +2% | +$30.3K |
|
184
Gaming and Leisure Properties
GLPI
$13.7B
| $2.03M | 0.05% |
41,631
-241
| -0.6% | -$11.7K |
|
185
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.98M | 0.05% |
26,011
+16,497
| +173% | +$1.26M |
|
186
Intuit
INTU
$188B
| $1.96M | 0.05% |
3,046
-455
| -13% | -$293K |
|
187
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.94M | 0.05% |
28,437
-1,331
| -4% | -$90.8K |
|
188
Salesforce
CRM
$239B
| $1.94M | 0.05% |
7,614
+1,686
| +28% | +$428K |
|
189
iShares Select Dividend ETF
DVY
$20.8B
| $1.93M | 0.05% |
15,760
+433
| +3% | +$53.1K |
|
190
Steel Dynamics
STLD
$19.8B
| $1.9M | 0.05% |
30,636
-1,562
| -5% | -$97K |
|
|
IBML
191
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.88M | 0.04% |
72,658
-688
| -0.9% | -$17.8K |
|
192
Teradyne
TER
$19.1B
| $1.85M | 0.04% |
11,291
-697
| -6% | -$114K |
|
193
iShares Exponential Technologies ETF
XT
$3.54B
| $1.84M | 0.04% |
27,875
-753
| -3% | -$49.8K |
|
194
Merck
MRK
$212B
| $1.84M | 0.04% |
23,985
+1,173
| +5% | +$89.9K |
|
195
GE Aerospace
GE
$296B
| $1.83M | 0.04% |
31,115
-1,634
| -5% | -$96.2K |
|
196
Yum! Brands
YUM
$40.1B
| $1.83M | 0.04% |
13,168
+786
| +6% | +$109K |
|
197
PayPal
PYPL
$65.2B
| $1.82M | 0.04% |
9,659
+158
| +2% | +$29.8K |
|
198
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.82M | 0.04% |
67,428
-3,718
| -5% | -$100K |
|
199
Eli Lilly
LLY
$652B
| $1.8M | 0.04% |
6,508
+398
| +7% | +$110K |
|
200
Mastercard
MA
$528B
| $1.78M | 0.04% |
4,945
+883
| +22% | +$317K |
|