EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.41B
AUM Growth
-$30.8M
(-0.69%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
671
New
35
Increased
171
Reduced
124
Closed
329
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$43.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$41.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$32.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$27.5M |
| 5 |
Sempra
SRE
|
$25.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$40.8M |
| 2 |
Starbucks
SBUX
|
$37.8M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$32.5M |
| 4 |
FedEx
FDX
|
$25.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$24.8M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $2.4M | 0.05% |
156,543
-6,889
| -4% | -$106K |
|
177
American Express
AXP
$227B
| $2.39M | 0.05% |
17,737
+620
| +4% | +$83.6K |
|
178
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $2.33M | 0.05% |
83,887
-127,582
| -60% | -$3.54M |
|
179
Colgate-Palmolive
CL
$68.8B
| $2.32M | 0.05% |
33,059
+2,271
| +7% | +$160K |
|
180
IBM
IBM
$232B
| $2.32M | 0.05% |
19,527
+7,043
| +56% | +$837K |
|
181
Boeing
BA
$174B
| $2.31M | 0.05% |
19,101
+1,887
| +11% | +$229K |
|
182
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.27M | 0.05% |
23,955
+7,732
| +48% | +$734K |
|
183
Duke Energy
DUK
$93.8B
| $2.21M | 0.05% |
23,772
+12,911
| +119% | +$1.2M |
|
184
iShares Dow Jones US ETF
IYY
$2.59B
| $2.18M | 0.05% |
24,873
-110
| -0.4% | -$9.65K |
|
185
Centene
CNC
$14.2B
| $2.14M | 0.05% |
+27,475
| New | +$2.14M |
|
186
Steel Dynamics
STLD
$19.8B
| $2.1M | 0.05% |
29,621
-696
| -2% | -$49.4K |
|
187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.04M | 0.05% |
62,120
-1,923
| -3% | -$63.3K |
|
188
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.04M | 0.05% |
22,687
-300
| -1% | -$27K |
|
189
Nu Skin
NUS
$569M
| $2.01M | 0.05% |
60,176
-548
| -0.9% | -$18.3K |
|
190
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.99M | 0.05% |
41,610
-25,072
| -38% | -$1.2M |
|
191
Intel
INTC
$107B
| $1.99M | 0.05% |
77,196
+6,781
| +10% | +$175K |
|
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.98M | 0.04% |
34,153
-1,913
| -5% | -$111K |
|
193
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.96M | 0.04% |
27,058
+15,917
| +143% | +$1.15M |
|
194
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.89M | 0.04% |
23,649
-1,000
| -4% | -$80K |
|
195
Gaming and Leisure Properties
GLPI
$13.7B
| $1.85M | 0.04% |
41,877
+220
| +0.5% | +$9.74K |
|
196
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.84M | 0.04% |
55,659
-1,155
| -2% | -$38.1K |
|
197
Charles Schwab
SCHW
$167B
| $1.8M | 0.04% |
25,049
-3,549
| -12% | -$255K |
|
198
Waste Management
WM
$88.6B
| $1.78M | 0.04% |
11,087
+5,050
| +84% | +$809K |
|
199
General Mills
GIS
$27B
| $1.72M | 0.04% |
22,492
+3,245
| +17% | +$249K |
|
200
SPDR Gold Trust
GLD
$112B
| $1.72M | 0.04% |
11,138
+4,547
| +69% | +$703K |
|