EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.41B
AUM Growth
-$30.8M
(-0.69%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
671
New
35
Increased
171
Reduced
124
Closed
329
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$43.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$41.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$32.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$27.5M |
| 5 |
Sempra
SRE
|
$25.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$40.8M |
| 2 |
Starbucks
SBUX
|
$37.8M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$32.5M |
| 4 |
FedEx
FDX
|
$25.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$24.8M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.72M | 0.04% |
77,973
-102,739
| -57% | -$2.27M |
|
202
First American
FAF
$6.83B
| $1.7M | 0.04% |
36,776
-492
| -1% | -$22.7K |
|
203
Oracle
ORCL
$654B
| $1.61M | 0.04% |
26,371
-1,654
| -6% | -$101K |
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.57M | 0.04% |
12,435
-971
| -7% | -$123K |
|
205
Novo Nordisk
NVO
$245B
| $1.54M | 0.03% |
30,880
+21,222
| +220% | +$1.06M |
|
206
Marathon Petroleum
MPC
$54.8B
| $1.5M | 0.03% |
15,111
+7,866
| +109% | +$781K |
|
207
Applied Materials
AMAT
$130B
| $1.47M | 0.03% |
17,955
+12,710
| +242% | +$1.04M |
|
208
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.03% |
12,808
+2,680
| +26% | +$302K |
|
209
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.03% |
13,189
-1,971
| -13% | -$211K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.4M | 0.03% |
31,551
-3,992
| -11% | -$177K |
|
211
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.39M | 0.03% |
22,315
+1,679
| +8% | +$104K |
|
212
Altria Group
MO
$112B
| $1.39M | 0.03% |
34,330
+4,164
| +14% | +$168K |
|
213
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.38M | 0.03% |
+55,654
| New | +$1.38M |
|
214
ConocoPhillips
COP
$116B
| $1.38M | 0.03% |
13,462
-2,566
| -16% | -$263K |
|
215
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.38M | 0.03% |
54,701
+34,173
| +166% | +$860K |
|
216
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.38M | 0.03% |
45,278
-67,100
| -60% | -$2.04M |
|
217
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.36M | 0.03% |
21,530
+16,577
| +335% | +$1.05M |
|
218
Glacier Bancorp
GBCI
$5.88B
| $1.36M | 0.03% |
27,649
-358
| -1% | -$17.6K |
|
219
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.31M | 0.03% |
29,459
+19,054
| +183% | +$847K |
|
220
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.31M | 0.03% |
24,317
-824
| -3% | -$44.2K |
|
221
3M
MMM
$82.7B
| $1.26M | 0.03% |
13,595
+1,069
| +9% | +$98.8K |
|
222
Yum! Brands
YUM
$40.1B
| $1.25M | 0.03% |
11,796
+441
| +4% | +$46.9K |
|
223
Comcast
CMCSA
$125B
| $1.23M | 0.03% |
42,031
-15,534
| -27% | -$456K |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.03% |
16,443
+2,803
| +21% | +$210K |
|
225
iShares TIPS Bond ETF
TIP
$13.6B
| $1.19M | 0.03% |
11,381
-6,096
| -35% | -$640K |
|