EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+1.61%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.02B
AUM Growth
+$416M
(+26%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
373
New
65
Increased
152
Reduced
114
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$82.8M |
| 2 |
Apple
AAPL
|
$53.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$26.5M |
| 4 |
Amazon
AMZN
|
$22.3M |
| 5 |
Allstate
ALL
|
$20.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.4M |
| 2 |
Starbucks
SBUX
|
$3.33M |
| 3 |
Micron Technology
MU
|
$1.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 5 |
Simpson Manufacturing
SSD
|
$1.11M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.27% |
| 3 | Industrials | 5.59% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $681K | 0.03% |
8,769
+645
| +8% | +$50.1K |
|
202
Altria Group
MO
$112B
| $676K | 0.03% |
16,535
-196
| -1% | -$8.01K |
|
203
Enbridge
ENB
$105B
| $670K | 0.03% |
19,102
-2,066
| -10% | -$72.5K |
|
204
GSK
GSK
$81.6B
| $658K | 0.03% |
12,327
+945
| +8% | +$50.4K |
|
205
Financial Select Sector SPDR Fund
XLF
$53.2B
| $645K | 0.03% |
23,052
-1,393
| -6% | -$39K |
|
206
Compass Minerals
CMP
$784M
| $641K | 0.03% |
11,348
+88
| +0.8% | +$4.97K |
|
207
Sprott Physical Gold
PHYS
$12.8B
| $639K | 0.03% |
54,032
| – | – |
|
208
Vanguard Mid-Cap ETF
VO
$87.3B
| $628K | 0.03% |
3,748
+191
| +5% | +$32K |
|
|
TGE
209
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $624K | 0.03% |
+31,000
| New | +$624K |
|
210
Realty Income
O
$54.2B
| $617K | 0.03% |
8,305
+2,627
| +46% | +$195K |
|
211
Hanesbrands
HBI
$2.27B
| $591K | 0.03% |
38,560
-3,147
| -8% | -$48.2K |
|
212
GE Aerospace
GE
$296B
| $588K | 0.03% |
13,200
-554
| -4% | -$24.7K |
|
213
Automatic Data Processing
ADP
$120B
| $587K | 0.03% |
+3,634
| New | +$587K |
|
214
Western Alliance Bancorporation
WAL
$10B
| $587K | 0.03% |
12,746
+7,360
| +137% | +$339K |
|
215
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $584K | 0.03% |
5,478
+2,400
| +78% | +$256K |
|
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $583K | 0.03% |
+7,758
| New | +$583K |
|
217
General Motors
GM
$55.5B
| $566K | 0.03% |
15,096
+1,543
| +11% | +$57.9K |
|
218
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $551K | 0.03% |
11,238
+42
| +0.4% | +$2.06K |
|
219
iShares Global Tech ETF
IXN
$5.72B
| $532K | 0.03% |
17,268
-384
| -2% | -$11.8K |
|
220
Baxter International
BAX
$12.5B
| $520K | 0.03% |
+5,948
| New | +$520K |
|
221
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $501K | 0.02% |
9,940
| – | – |
|
222
Graham Holdings Company
GHC
$4.93B
| $496K | 0.02% |
748
| – | – |
|
223
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $486K | 0.02% |
2,672
+109
| +4% | +$19.8K |
|
224
DocuSign
DOCU
$16.1B
| $485K | 0.02% |
7,827
-5,000
| -39% | -$310K |
|
225
Cigna
CI
$81.5B
| $478K | 0.02% |
3,146
-24
| -0.8% | -$3.65K |
|