EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$265M
Cap. Flow
-$11.7B
Cap. Flow %
-201.45%
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$788M
2
NEE icon
NextEra Energy, Inc.
NEE
$319M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$170M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$122M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$106M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.7B
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$616M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$325M
4
MSFT icon
Microsoft
MSFT
$318M
5
BMY icon
Bristol-Myers Squibb
BMY
$306M

Sector Composition

1 Technology 8.96%
2 Utilities 5.88%
3 Healthcare 5.07%
4 Industrials 4.42%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
201
IBM
IBM
$232B
$2.72M 0.05%
117,680
+99,242
+538% +$2.3M
OXY icon
202
Occidental Petroleum
OXY
$45.2B
$2.69M 0.05%
74,685
+67,557
+948% +$2.44M
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.66M 0.05%
53,014
+8,666
+20% +$436K
KXI icon
204
iShares Global Consumer Staples ETF
KXI
$862M
$2.65M 0.05%
+60,408
New +$2.65M
INTU icon
205
Intuit
INTU
$188B
$2.62M 0.05%
80,111
+76,709
+2,255% +$2.51M
IBML
206
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.62M 0.05%
19,961
+519
+3% +$68K
SCHF icon
207
Schwab International Equity ETF
SCHF
$50.5B
$2.62M 0.05%
213,296
-60,358
-22% -$740K
NKE icon
208
Nike
NKE
$109B
$2.55M 0.04%
7,376
-19,616
-73% -$6.78M
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$2.55M 0.04%
52,078
-16,302
-24% -$797K
USFR icon
210
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$2.55M 0.04%
70,639
+63,208
+851% +$2.28M
STLD icon
211
Steel Dynamics
STLD
$19.8B
$2.54M 0.04%
25,565
-3,081
-11% -$306K
IBB icon
212
iShares Biotechnology ETF
IBB
$5.8B
$2.5M 0.04%
66,928
+63,578
+1,898% +$2.38M
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$36.3B
$2.46M 0.04%
176,106
+153,573
+682% +$2.15M
IBDS icon
214
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.45M 0.04%
+103,295
New +$2.45M
CDNS icon
215
Cadence Design Systems
CDNS
$95.6B
$2.39M 0.04%
17,860
+15,349
+611% +$2.05M
ITB icon
216
iShares US Home Construction ETF
ITB
$3.35B
$2.37M 0.04%
20,627
+16,876
+450% +$1.94M
GLW icon
217
Corning
GLW
$61B
$2.18M 0.04%
41,940
+33,171
+378% +$1.73M
FDX icon
218
FedEx
FDX
$53.7B
$2.09M 0.04%
54,886
+52,234
+1,970% +$1.99M
SPTM icon
219
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.07M 0.04%
33,163
+12,888
+64% +$804K
D icon
220
Dominion Energy
D
$49.7B
$2.06M 0.04%
23,579
+16,042
+213% +$1.4M
FAST icon
221
Fastenal
FAST
$55.1B
$2.05M 0.04%
+73,624
New +$2.05M
COST icon
222
Costco
COST
$427B
$2.04M 0.04%
20,550
-112,264
-85% -$11.1M
VZ icon
223
Verizon
VZ
$187B
$2.04M 0.04%
19,292
-60,908
-76% -$6.43M
XLU icon
224
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.99M 0.03%
53,357
+35,565
+200% +$1.33M
IDEV icon
225
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.95M 0.03%
+38,886
New +$1.95M
7 8
9
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