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
PBW icon
176
Invesco WilderHill Clean Energy ETF
PBW
$357M
$3.24M 0.06%
28,248
+13,657
+94% +$1.56M
EWBC icon
177
East-West Bancorp
EWBC
$14.8B
$3.23M 0.06%
39,101
+28,478
+268% +$2.36M
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$3.23M 0.06%
40,226
+39,378
+4,644% +$3.16M
ADP icon
179
Automatic Data Processing
ADP
$120B
$3.22M 0.06%
14,448
-7,102
-33% -$1.58M
ORLY icon
180
O'Reilly Automotive
ORLY
$89B
$3.2M 0.06%
515,925
+498,285
+2,825% +$3.09M
DGRW icon
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.16M 0.05%
63,302
+59,102
+1,407% +$2.95M
SCHW icon
182
Charles Schwab
SCHW
$167B
$3.14M 0.05%
47,938
+21,589
+82% +$1.42M
KMB icon
183
Kimberly-Clark
KMB
$43.1B
$3.09M 0.05%
7,740
-4,677
-38% -$1.87M
TJX icon
184
TJX Companies
TJX
$155B
$3.08M 0.05%
27,958
-1,757
-6% -$194K
ADBE icon
185
Adobe
ADBE
$148B
$3.07M 0.05%
7,970
+273
+4% +$105K
NVS icon
186
Novartis
NVS
$251B
$3.07M 0.05%
19,260
+14,185
+280% +$2.26M
VHC icon
187
VirnetX
VHC
$78.5M
$3.06M 0.05%
397
-1,635
-80% -$12.6M
VGT icon
188
Vanguard Information Technology ETF
VGT
$99.9B
$3.04M 0.05%
51,995
+44,677
+611% +$2.62M
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.03M 0.05%
26,827
-40,200
-60% -$4.55M
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$22.1B
$3.02M 0.05%
33,094
-1,260
-4% -$115K
AZN icon
191
AstraZeneca
AZN
$253B
$3M 0.05%
18,215
+924
+5% +$152K
CLX icon
192
Clorox
CLX
$15.5B
$2.96M 0.05%
39,412
+33,232
+538% +$2.5M
UL icon
193
Unilever
UL
$158B
$2.94M 0.05%
83,494
+79,461
+1,970% +$2.8M
PDSB icon
194
PDS Biotechnology
PDSB
$56.4M
$2.91M 0.05%
38,337
+28,130
+276% +$2.14M
IVE icon
195
iShares S&P 500 Value ETF
IVE
$41B
$2.91M 0.05%
39,382
+3,697
+10% +$273K
FMS icon
196
Fresenius Medical Care
FMS
$14.5B
$2.9M 0.05%
2,860
-9,588
-77% -$9.73M
VO icon
197
Vanguard Mid-Cap ETF
VO
$87.3B
$2.9M 0.05%
34,927
+20,036
+135% +$1.66M
BF.B icon
198
Brown-Forman Class B
BF.B
$13.7B
$2.87M 0.05%
90,952
+85,899
+1,700% +$2.71M
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.82M 0.05%
30,432
-30,015
-50% -$2.78M
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.77M 0.05%
41,405
+32,676
+374% +$2.18M
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