EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
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
+$5.81B
(+4.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-201.43%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $793M | 13.64% | 3,179,153 +3,159,351 | +15,955% | +$788M |
|
2
Vanguard Growth ETF
VUG
$185B
| $361M | 6.2% | 2,610,329 -363,275 | -12% | -$50.2M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $322M | 5.54% | 6,496,246 +6,427,979 | +9,416% | +$319M |
|
4
Apple
AAPL
$3.45T
| $253M | 4.35% | 1,535,521 +42,576 | +3% | +$7.02M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $171M | 2.94% | 592,911 +590,527 | +24,770% | +$170M |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $122M | 2.1% | 2,419,305 +2,417,277 | +119,195% | +$122M |
|
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $116M | 1.99% | 282,144 +257,772 | +1,058% | +$106M |
|
8
Valero Energy
VLO
$47.2B
| $108M | 1.86% | 1,470,425 +1,151,119 | +361% | +$84.8M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $85.3M | 1.47% | 822,549 -1,268,508 | -61% | -$132M |
|
10
Amazon
AMZN
$2.44T
| $83.2M | 1.43% | 805,947 +105,210 | +15% | +$10.9M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $78.6M | 1.35% | 602,861 +495,423 | +461% | +$64.6M |
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $75.8M | 1.3% | 1,875,304 +1,715,980 | +1,077% | +$69.3M |
|
13
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $71.2M | 1.23% | +649,712 | New | +$71.2M |
|
14
Broadcom
AVGO
$1.4T
| $70.2M | 1.21% | 109,392 +1,260 | +1% | +$808K |
|
15
Crane NXT
CXT
$3.43B
| $70.1M | 1.21% | 141,114 +139,109 | +6,938% | +$69.1M |
|
16
Vanguard Materials ETF
VAW
$2.9B
| $67.2M | 1.16% | 298,048 +296,772 | +23,258% | +$66.9M |
|
17
Vanguard Utilities ETF
VPU
$7.27B
| $64.6M | 1.11% | 331,249 +325,631 | +5,796% | +$63.5M |
|
18
Genuine Parts
GPC
$19.4B
| $60.8M | 1.05% | 2,602,638 +2,556,897 | +5,590% | +$59.8M |
|
19
Zions Bancorporation
ZION
$8.56B
| $59.7M | 1.03% | 5,539,353 +5,526,734 | +43,797% | +$59.6M |
|
20
Vanguard Russell 1000 ETF
VONE
$6.65B
| $57.8M | 0.99% | 431,432 +430,142 | +33,344% | +$57.7M |
|
21
CSX Corp
CSX
$60.6B
| $54.6M | 0.94% | 1,045,426 +1,005,215 | +2,500% | +$52.5M |
|
22
Hewlett Packard
HPE
$29.6B
| $53.1M | 0.91% | 277,689 +259,893 | +1,460% | +$49.7M |
|
23
Pfizer
PFE
$141B
| $52.9M | 0.91% | 289,951 +129,337 | +81% | +$23.6M |
|
24
Sysco
SYY
$38.5B
| $50.1M | 0.86% | 175,384 +168,521 | +2,456% | +$48.1M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $48.8M | 0.84% | 72,897 -456,904 | -86% | -$306M |
|