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
$4.56B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
242
Reduced
240
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$59.2M |
| 2 |
Blackrock
BLK
|
$45.1M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$35.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$19.7M |
| 3 |
LKQ Corp
LKQ
|
$19.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.52M |
| 5 |
iShares US Technology ETF
IYW
|
$3.46M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.98M | 0.04% |
78,386
+10,958
| +16% | +$277K |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $1.98M | 0.04% |
15,877
-101
| -0.6% | -$12.6K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.97M | 0.04% |
4,011
-61
| -1% | -$29.9K |
|
204
Gaming and Leisure Properties
GLPI
$13.7B
| $1.95M | 0.04% |
41,627
-4
| -0% | -$188 |
|
205
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.95M | 0.04% |
25,488
-12,531
| -33% | -$958K |
|
206
Merck
MRK
$212B
| $1.91M | 0.04% |
23,328
-657
| -3% | -$53.9K |
|
207
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.91M | 0.04% |
40,368
+22,718
| +129% | +$1.08M |
|
208
Eli Lilly
LLY
$652B
| $1.87M | 0.04% |
6,521
+13
| +0.2% | +$3.72K |
|
209
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.8M | 0.04% |
25,325
-686
| -3% | -$48.7K |
|
210
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.78M | 0.04% |
28,494
+57
| +0.2% | +$3.55K |
|
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.76M | 0.04% |
15,669
+2,979
| +23% | +$334K |
|
212
3M
MMM
$82.7B
| $1.69M | 0.04% |
13,600
-168
| -1% | -$20.9K |
|
213
Micron Technology
MU
$147B
| $1.69M | 0.04% |
21,674
+13,102
| +153% | +$1.02M |
|
214
Johnson Controls International
JCI
$69.5B
| $1.68M | 0.04% |
25,587
-1,872
| -7% | -$123K |
|
215
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.67M | 0.04% |
12,192
+223
| +2% | +$30.5K |
|
216
Intuit
INTU
$188B
| $1.66M | 0.04% |
3,450
+404
| +13% | +$194K |
|
217
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.64M | 0.04% |
20,996
-294
| -1% | -$22.9K |
|
218
Salesforce
CRM
$239B
| $1.58M | 0.03% |
7,459
-155
| -2% | -$32.9K |
|
|
219
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.57M | 0.03% |
50,854
-639,685
| -93% | -$19.7M |
|
220
ConocoPhillips
COP
$116B
| $1.56M | 0.03% |
15,606
-249
| -2% | -$24.9K |
|
221
Mastercard
MA
$528B
| $1.55M | 0.03% |
4,348
-597
| -12% | -$213K |
|
222
IBM
IBM
$232B
| $1.54M | 0.03% |
11,857
+1,105
| +10% | +$144K |
|
223
Altria Group
MO
$112B
| $1.51M | 0.03% |
28,898
+103
| +0.4% | +$5.38K |
|
224
Charles Schwab
SCHW
$167B
| $1.51M | 0.03% |
17,907
+3,187
| +22% | +$269K |
|
225
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.51M | 0.03% |
33,949
+1,068
| +3% | +$47.4K |
|