EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$15.2B
(+22%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
691
Reduced
478
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$69.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$64.9M |
| 5 |
NVIDIA
NVDA
|
$64.4M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$49.6M |
| 2 |
Vanguard Value ETF
VTV
|
$26.2M |
| 3 |
Sempra
SRE
|
$22.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$21.7M |
| 5 |
Global Payments
GPN
|
$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $1.52B | 9.98% | 3,463,113 +126,649 | +4% | +$55.5M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $470M | 3.09% | 6,071,963 +677,443 | +13% | +$52.4M |
|
3
Apple
AAPL
$3.45T
| $438M | 2.88% | 2,136,596 +119,877 | +6% | +$24.6M |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $435M | 2.86% | 4,821,980 +523,978 | +12% | +$47.2M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $409M | 2.69% | 7,752,802 +2,040,104 | +36% | +$108M |
|
6
Microsoft
MSFT
$3.77T
| $396M | 2.61% | 796,992 +81,441 | +11% | +$40.5M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $395M | 2.6% | 2,234,873 -148,224 | -6% | -$26.2M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $350M | 2.3% | 1,229,552 +167,722 | +16% | +$47.7M |
|
|
9
NVIDIA
NVDA
$4.24T
| $294M | 1.93% | 1,860,996 +407,774 | +28% | +$64.4M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $294M | 1.93% | 5,938,667 +525,971 | +10% | +$26M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $275M | 1.81% | 1,674,933 +159,488 | +11% | +$26.2M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $274M | 1.8% | 443,374 +36,852 | +9% | +$22.8M |
|
13
Amazon
AMZN
$2.44T
| $260M | 1.71% | 1,183,402 +97,828 | +9% | +$21.5M |
|
14
Broadcom
AVGO
$1.4T
| $248M | 1.63% | 898,247 +18,712 | +2% | +$5.16M |
|
15
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $242M | 1.59% | 7,789,534 +1,316,406 | +20% | +$40.8M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $235M | 1.55% | 2,370,636 +24,666 | +1% | +$2.45M |
|
17
JPMorgan Chase
JPM
$829B
| $219M | 1.44% | 754,053 +49,448 | +7% | +$14.3M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $213M | 1.4% | 841,838 +151,301 | +22% | +$38.3M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $192M | 1.26% | 1,086,726 +41,305 | +4% | +$7.28M |
|
20
CornerCap Fundametrics Large-Cap ETF
FUNL
$203M
| $182M | 1.2% | 4,175,850 -73,265 | -2% | -$3.19M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $178M | 1.17% | 642,042 +40,341 | +7% | +$11.2M |
|
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $176M | 1.16% | 3,270,120 +253,917 | +8% | +$13.7M |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $175M | 1.15% | 308,707 +123,964 | +67% | +$70.4M |
|
24
Dimensional International Value ETF
DFIV
$13.1B
| $153M | 1% | 3,561,564 +554,381 | +18% | +$23.7M |
|
25
Costco
COST
$418B
| $145M | 0.95% | 146,017 +6,379 | +5% | +$6.31M |
|