EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.61%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.32B
AUM Growth
-$17.8M
(-0.76%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
397
New
92
Increased
81
Reduced
165
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$34.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$17.2M |
| 5 |
HCA Healthcare
HCA
|
$14.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$224M |
| 2 |
Vanguard Value ETF
VTV
|
$89.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$51.3M |
| 4 |
Honeywell
HON
|
$22.3M |
| 5 |
Stanley Black & Decker
SWK
|
$16.3M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.21% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51B
| $497K | 0.02% |
2,924
-174
| -6% | -$29.6K |
|
227
Sherwin-Williams
SHW
$92.9B
| $491K | 0.02% |
2,115
-57
| -3% | -$13.2K |
|
228
Baxter International
BAX
$12.5B
| $489K | 0.02% |
+6,078
| New | +$489K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $487K | 0.02% |
13,561
| – | – |
|
230
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $486K | 0.02% |
+26,280
| New | +$486K |
|
231
iShares Global 100 ETF
IOO
$7.05B
| $482K | 0.02% |
8,568
| – | – |
|
232
Lowe's Companies
LOW
$151B
| $472K | 0.02% |
2,843
+450
| +19% | +$74.7K |
|
233
Danaher
DHR
$143B
| $466K | 0.02% |
2,442
-135
| -5% | -$25.8K |
|
234
Digital Realty Trust
DLR
$55.7B
| $465K | 0.02% |
+3,168
| New | +$465K |
|
235
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $458K | 0.02% |
17,955
-19,047
| -51% | -$486K |
|
236
Ametek
AME
$43.3B
| $457K | 0.02% |
4,594
| – | – |
|
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $454K | 0.02% |
9,377
-1,478
| -14% | -$71.6K |
|
238
Omnicom Group
OMC
$15.4B
| $451K | 0.02% |
9,109
-6,717
| -42% | -$333K |
|
239
Caterpillar
CAT
$198B
| $448K | 0.02% |
+3,001
| New | +$448K |
|
240
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $444K | 0.02% |
5,604
+424
| +8% | +$33.6K |
|
241
Salesforce
CRM
$239B
| $442K | 0.02% |
1,760
-5,853
| -77% | -$1.47M |
|
242
Enbridge
ENB
$105B
| $439K | 0.02% |
15,018
-3,053
| -17% | -$89.2K |
|
243
Advanced Micro Devices
AMD
$245B
| $429K | 0.02% |
5,227
-192
| -4% | -$15.8K |
|
244
T-Mobile US
TMUS
$284B
| $427K | 0.02% |
3,735
| – | – |
|
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $425K | 0.02% |
3,152
-201
| -6% | -$27.1K |
|
246
PPL Corp
PPL
$26.6B
| $425K | 0.02% |
15,624
-2,611
| -14% | -$71K |
|
247
Cigna
CI
$81.5B
| $424K | 0.02% |
2,503
-17
| -0.7% | -$2.88K |
|
248
lululemon athletica
LULU
$20.1B
| $423K | 0.02% |
1,285
-5
| -0.4% | -$1.65K |
|
249
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $421K | 0.02% |
+19,957
| New | +$421K |
|
|
250
Stanley Black & Decker
SWK
$12.1B
| $420K | 0.02% |
2,592
-100,337
| -97% | -$16.3M |
|