EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+10.24%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.23B
AUM Growth
+$584M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
580
New
52
Increased
277
Reduced
172
Closed
35
Top Buys
| 1 |
LKQ Corp
LKQ
|
$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.9M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$20.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$14.7M |
Top Sells
| 1 |
Blackrock
BLK
|
$46.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$37.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.91M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.78M | 0.04% |
16,771
+11,635
| +227% | +$1.23M |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.77M | 0.04% |
21,290
+6,407
| +43% | +$532K |
|
203
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.71M | 0.04% |
21,126
+2,735
| +15% | +$221K |
|
204
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.69M | 0.04% |
11,969
+3,273
| +38% | +$461K |
|
205
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.66M | 0.04% |
15,010
+1,655
| +12% | +$182K |
|
206
Lockheed Martin
LMT
$108B
| $1.64M | 0.04% |
4,619
+121
| +3% | +$43K |
|
207
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.61M | 0.04% |
38,884
-8,192
| -17% | -$340K |
|
208
Twilio
TWLO
$16.7B
| $1.58M | 0.04% |
6,006
-1,939
| -24% | -$511K |
|
209
Glacier Bancorp
GBCI
$5.88B
| $1.57M | 0.04% |
+27,612
| New | +$1.57M |
|
210
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.54M | 0.04% |
13,332
-106
| -0.8% | -$12.3K |
|
211
US Bancorp
USB
$75.9B
| $1.52M | 0.04% |
27,067
+796
| +3% | +$44.7K |
|
212
D.R. Horton
DHI
$54.2B
| $1.51M | 0.04% |
13,886
-398
| -3% | -$43.2K |
|
213
Vanguard Total World Stock ETF
VT
$51.8B
| $1.5M | 0.04% |
13,968
+2,353
| +20% | +$253K |
|
214
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.46M | 0.03% |
32,881
-246
| -0.7% | -$10.9K |
|
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 0.03% |
17,901
-2,079
| -10% | -$168K |
|
216
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.44M | 0.03% |
24,705
-3,456
| -12% | -$202K |
|
217
IBM
IBM
$232B
| $1.44M | 0.03% |
10,752
-297
| -3% | -$39.7K |
|
218
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.42M | 0.03% |
12,690
+600
| +5% | +$67.3K |
|
219
Netflix
NFLX
$529B
| $1.41M | 0.03% |
2,344
+600
| +34% | +$361K |
|
220
Quest Diagnostics
DGX
$20.5B
| $1.41M | 0.03% |
8,120
-392
| -5% | -$67.8K |
|
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.39M | 0.03% |
25,352
+2,909
| +13% | +$160K |
|
222
Texas Instruments
TXN
$171B
| $1.37M | 0.03% |
7,268
+30
| +0.4% | +$5.66K |
|
223
Altria Group
MO
$112B
| $1.37M | 0.03% |
28,795
+285
| +1% | +$13.5K |
|
224
General Mills
GIS
$27B
| $1.35M | 0.03% |
20,052
-2,272
| -10% | -$153K |
|
|
IBMK
225
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.35M | 0.03% |
51,758
-8,765
| -14% | -$228K |
|