EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.6B
AUM Growth
+$561M
(+54%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
32.58%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
349
New
105
Increased
112
Reduced
85
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$285M |
| 2 |
Vanguard Growth ETF
VUG
|
$134M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$66.5M |
| 2 |
Apple
AAPL
|
$37M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Allstate
ALL
|
$17.7M |
| 5 |
Truist Financial
TFC
|
$16.7M |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Communication Services | 6.89% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.52% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $452K | 0.03% |
4,085
+12
| +0.3% | +$1.33K |
|
202
Edison International
EIX
$21B
| $446K | 0.03% |
+6,616
| New | +$446K |
|
203
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $436K | 0.03% |
22,923
+348
| +2% | +$6.62K |
|
204
iShares Global Healthcare ETF
IXJ
$3.85B
| $435K | 0.03% |
+7,056
| New | +$435K |
|
205
Lowe's Companies
LOW
$151B
| $434K | 0.03% |
4,301
+583
| +16% | +$58.8K |
|
206
Bristol-Myers Squibb
BMY
$96B
| $422K | 0.03% |
9,314
+4,645
| +99% | +$210K |
|
207
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $418K | 0.03% |
7,953
-2,657
| -25% | -$140K |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $402K | 0.03% |
7,196
+460
| +7% | +$25.7K |
|
209
Conagra Brands
CAG
$9.23B
| $400K | 0.03% |
+15,095
| New | +$400K |
|
210
Primerica
PRI
$8.85B
| $392K | 0.02% |
+3,264
| New | +$392K |
|
211
Sherwin-Williams
SHW
$92.9B
| $390K | 0.02% |
2,553
+216
| +9% | +$33K |
|
212
CBRE Group
CBRE
$48.9B
| $383K | 0.02% |
+7,459
| New | +$383K |
|
213
Salesforce
CRM
$239B
| $383K | 0.02% |
2,527
+472
| +23% | +$71.5K |
|
214
iShares US Real Estate ETF
IYR
$3.76B
| $383K | 0.02% |
+4,389
| New | +$383K |
|
215
Realty Income
O
$54.2B
| $380K | 0.02% |
5,678
-11,567
| -67% | -$774K |
|
216
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $377K | 0.02% |
+7,483
| New | +$377K |
|
217
T-Mobile US
TMUS
$284B
| $370K | 0.02% |
+4,994
| New | +$370K |
|
218
Trimble
TRMB
$19.2B
| $367K | 0.02% |
8,127
-536
| -6% | -$24.2K |
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $365K | 0.02% |
+7,094
| New | +$365K |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $361K | 0.02% |
+1,017
| New | +$361K |
|
221
Zoetis
ZTS
$67.9B
| $356K | 0.02% |
3,140
+588
| +23% | +$66.7K |
|
222
UnitedHealth
UNH
$286B
| $342K | 0.02% |
1,401
-14
| -1% | -$3.42K |
|
|
BSCK
223
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $340K | 0.02% |
+16,014
| New | +$340K |
|
224
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $335K | 0.02% |
6,816
-341
| -5% | -$16.8K |
|
225
Tesla
TSLA
$1.13T
| $333K | 0.02% |
22,365
+3,915
| +21% | +$58.3K |
|