EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.15B
AUM Growth
+$301M
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
529
New
74
Increased
256
Reduced
128
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$53.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.1M |
| 4 |
General Motors
GM
|
$20.6M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$289M |
| 2 |
Merck
MRK
|
$12.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.99M |
| 4 |
Stryker
SYK
|
$6.03M |
| 5 |
United Parcel Service
UPS
|
$5.68M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cable One
CABO
$922M
| $1.37M | 0.04% |
751
-28
| -4% | -$51.2K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.04% |
17,852
+447
| +3% | +$33.8K |
|
203
Altria Group
MO
$112B
| $1.35M | 0.04% |
26,343
-1,987
| -7% | -$102K |
|
204
Netflix
NFLX
$529B
| $1.34M | 0.04% |
2,571
+518
| +25% | +$270K |
|
205
Mastercard
MA
$528B
| $1.34M | 0.04% |
3,754
+80
| +2% | +$28.5K |
|
206
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.34M | 0.04% |
21,719
+1,625
| +8% | +$100K |
|
207
US Bancorp
USB
$75.9B
| $1.33M | 0.04% |
24,001
+3,493
| +17% | +$193K |
|
208
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.32M | 0.04% |
41,563
-4,964
| -11% | -$158K |
|
209
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.04% |
11,488
+1,017
| +10% | +$116K |
|
210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.31M | 0.04% |
55,188
-6,563
| -11% | -$155K |
|
211
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.28M | 0.04% |
14,111
-392
| -3% | -$35.6K |
|
212
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.21M | 0.04% |
10,319
+145
| +1% | +$16.9K |
|
213
SPDR Gold Trust
GLD
$112B
| $1.16M | 0.04% |
7,272
-577
| -7% | -$92.3K |
|
214
Vanguard Total World Stock ETF
VT
$51.8B
| $1.16M | 0.04% |
11,942
-388
| -3% | -$37.8K |
|
215
Vanguard Total Bond Market
BND
$135B
| $1.15M | 0.04% |
13,622
+6,569
| +93% | +$556K |
|
216
Southern Company
SO
$101B
| $1.14M | 0.04% |
18,307
+1,817
| +11% | +$113K |
|
217
IBM
IBM
$232B
| $1.13M | 0.04% |
8,877
+1,288
| +17% | +$164K |
|
218
Texas Instruments
TXN
$171B
| $1.11M | 0.04% |
5,863
-613
| -9% | -$116K |
|
219
Invesco Semiconductors ETF
PSI
$740M
| $1.1M | 0.04% |
27,462
+156
| +0.6% | +$6.26K |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.08M | 0.03% |
16,787
+1,102
| +7% | +$70.9K |
|
221
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.05M | 0.03% |
14,257
-1,691
| -11% | -$125K |
|
222
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.05M | 0.03% |
21,357
-25
| -0.1% | -$1.23K |
|
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.03M | 0.03% |
28,388
-3,437
| -11% | -$124K |
|
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 0.03% |
14,704
+546
| +4% | +$37.8K |
|
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.01M | 0.03% |
9,194
-2,336
| -20% | -$256K |
|