EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.75%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.43B
AUM Growth
+$412M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32.4M |
| 2 |
Vanguard Value ETF
VTV
|
$18.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 5 |
Apple
AAPL
|
$13.6M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.52M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.92M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 5.03% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$13B
| $948K | 0.04% |
10,620
-8
| -0.1% | -$714 |
|
202
NextEra Energy, Inc.
NEE
$146B
| $945K | 0.04% |
15,616
+9,432
| +153% | +$571K |
|
203
Xencor
XNCR
$610M
| $941K | 0.04% |
27,353
-5,000
| -15% | -$172K |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $936K | 0.04% |
17,411
+9,299
| +115% | +$500K |
|
205
Philip Morris
PM
$251B
| $928K | 0.04% |
10,903
+1,130
| +12% | +$96.2K |
|
206
Invesco Water Resources ETF
PHO
$2.29B
| $921K | 0.04% |
+23,829
| New | +$921K |
|
207
Duke Energy
DUK
$93.8B
| $917K | 0.04% |
10,056
-1,218
| -11% | -$111K |
|
208
Mastercard
MA
$528B
| $910K | 0.04% |
3,047
+103
| +3% | +$30.8K |
|
209
Vanguard Information Technology ETF
VGT
$99.9B
| $895K | 0.04% |
3,657
+2,289
| +167% | +$560K |
|
210
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $891K | 0.04% |
8,026
-318
| -4% | -$35.3K |
|
211
iShares Select U.S. REIT ETF
ICF
$1.92B
| $879K | 0.04% |
+15,032
| New | +$879K |
|
212
Welltower
WELL
$112B
| $874K | 0.04% |
10,688
-121
| -1% | -$9.9K |
|
213
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
| $835K | 0.03% |
24,343
+770
| +3% | +$26.4K |
|
214
Genuine Parts
GPC
$19.4B
| $819K | 0.03% |
7,713
-621
| -7% | -$65.9K |
|
215
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $814K | 0.03% |
+9,828
| New | +$814K |
|
216
PPL Corp
PPL
$26.6B
| $808K | 0.03% |
22,524
-752
| -3% | -$27K |
|
217
Altria Group
MO
$112B
| $792K | 0.03% |
15,860
-675
| -4% | -$33.7K |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $791K | 0.03% |
6,180
+7
| +0.1% | +$896 |
|
219
Ventas
VTR
$30.9B
| $785K | 0.03% |
13,588
+656
| +5% | +$37.9K |
|
220
Mondelez International
MDLZ
$79.9B
| $776K | 0.03% |
14,089
+1,220
| +9% | +$67.2K |
|
221
ResMed
RMD
$40.6B
| $772K | 0.03% |
+4,980
| New | +$772K |
|
222
Valero Energy
VLO
$48.7B
| $760K | 0.03% |
8,119
-1,304
| -14% | -$122K |
|
223
CME Group
CME
$94.4B
| $752K | 0.03% |
+3,746
| New | +$752K |
|
224
Hormel Foods
HRL
$14.1B
| $736K | 0.03% |
16,311
-183
| -1% | -$8.26K |
|
225
Novartis
NVS
$251B
| $734K | 0.03% |
7,747
-191
| -2% | -$18.1K |
|