EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+1.61%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.02B
AUM Growth
+$416M
(+26%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
373
New
65
Increased
152
Reduced
114
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$82.8M |
| 2 |
Apple
AAPL
|
$53.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$26.5M |
| 4 |
Amazon
AMZN
|
$22.3M |
| 5 |
Allstate
ALL
|
$20.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.4M |
| 2 |
Starbucks
SBUX
|
$3.33M |
| 3 |
Micron Technology
MU
|
$1.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 5 |
Simpson Manufacturing
SSD
|
$1.11M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.27% |
| 3 | Industrials | 5.59% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$13.9B
| $475K | 0.02% |
+6,530
| New | +$475K |
|
227
iShares GNMA Bond ETF
GNMA
$373M
| $474K | 0.02% |
+9,416
| New | +$474K |
|
228
iShares MBS ETF
MBB
$41.3B
| $468K | 0.02% |
4,325
-888
| -17% | -$96.1K |
|
229
Yum! Brands
YUM
$40.1B
| $468K | 0.02% |
4,128
+43
| +1% | +$4.88K |
|
230
Sherwin-Williams
SHW
$92.9B
| $466K | 0.02% |
2,541
-12
| -0.5% | -$2.2K |
|
231
Brown-Forman Class B
BF.B
$13.7B
| $445K | 0.02% |
+7,093
| New | +$445K |
|
232
Conagra Brands
CAG
$9.23B
| $439K | 0.02% |
14,315
-780
| -5% | -$23.9K |
|
233
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $432K | 0.02% |
10,325
-500
| -5% | -$20.9K |
|
234
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $426K | 0.02% |
3,574
-245
| -6% | -$29.2K |
|
235
Edison International
EIX
$21B
| $424K | 0.02% |
5,626
-990
| -15% | -$74.6K |
|
236
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $421K | 0.02% |
22,341
-582
| -3% | -$11K |
|
237
Primerica
PRI
$8.85B
| $415K | 0.02% |
3,264
| – | – |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.02% |
7,502
+3,421
| +84% | +$189K |
|
239
iShares Global Healthcare ETF
IXJ
$3.85B
| $404K | 0.02% |
6,614
-442
| -6% | -$27K |
|
240
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $404K | 0.02% |
10,756
-2,600
| -19% | -$97.7K |
|
241
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $402K | 0.02% |
15,053
+7,048
| +88% | +$188K |
|
242
Ecolab
ECL
$77.6B
| $399K | 0.02% |
+2,016
| New | +$399K |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $398K | 0.02% |
8,112
+1,018
| +14% | +$49.9K |
|
244
L3Harris
LHX
$51B
| $396K | 0.02% |
1,898
+189
| +11% | +$39.4K |
|
245
Danaher
DHR
$143B
| $391K | 0.02% |
3,052
+759
| +33% | +$97.2K |
|
246
CBRE Group
CBRE
$48.9B
| $387K | 0.02% |
7,297
-162
| -2% | -$8.59K |
|
247
iShares US Real Estate ETF
IYR
$3.76B
| $382K | 0.02% |
4,088
-301
| -7% | -$28.1K |
|
248
Air Products & Chemicals
APD
$64.5B
| $379K | 0.02% |
+1,709
| New | +$379K |
|
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $378K | 0.02% |
7,477
-6
| -0.1% | -$303 |
|
250
Zoetis
ZTS
$67.9B
| $369K | 0.02% |
2,958
-182
| -6% | -$22.7K |
|