EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+6.98%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.55B
AUM Growth
+$1.14B
(+26%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
649
New
307
Increased
128
Reduced
160
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$169M |
| 2 |
Starbucks
SBUX
|
$53.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$46.1M |
| 4 |
RTX Corp
RTX
|
$44.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.51M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.22M |
| 4 |
Cigna
CI
|
$5.62M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.9M | 0.03% |
56,450
-5,670
| -9% | -$191K |
|
227
Applied Materials
AMAT
$130B
| $1.8M | 0.03% |
18,528
+573
| +3% | +$55.8K |
|
228
Marathon Petroleum
MPC
$54.8B
| $1.73M | 0.03% |
14,859
-252
| -2% | -$29.3K |
|
229
Intel
INTC
$107B
| $1.71M | 0.03% |
64,886
-12,310
| -16% | -$325K |
|
230
Kimberly-Clark
KMB
$43.1B
| $1.69M | 0.03% |
12,417
-391
| -3% | -$53.1K |
|
231
Comcast
CMCSA
$125B
| $1.62M | 0.03% |
46,390
+4,359
| +10% | +$152K |
|
232
Salesforce
CRM
$239B
| $1.59M | 0.03% |
+12,014
| New | +$1.59M |
|
233
Parsons
PSN
$8.08B
| $1.59M | 0.03% |
+34,363
| New | +$1.59M |
|
234
Yum! Brands
YUM
$40.1B
| $1.56M | 0.03% |
12,186
+390
| +3% | +$50K |
|
235
Waste Management
WM
$88.6B
| $1.53M | 0.03% |
9,767
-1,320
| -12% | -$207K |
|
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.5M | 0.03% |
12,201
-234
| -2% | -$28.8K |
|
237
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.48M | 0.03% |
21,969
-346
| -2% | -$23.3K |
|
238
iShares Select Dividend ETF
DVY
$20.8B
| $1.45M | 0.03% |
12,006
-1,183
| -9% | -$143K |
|
239
Duke Energy
DUK
$93.8B
| $1.39M | 0.03% |
13,453
-10,319
| -43% | -$1.06M |
|
240
Sprott Physical Gold
PHYS
$12.8B
| $1.37M | 0.02% |
97,220
+34,715
| +56% | +$489K |
|
241
Caterpillar
CAT
$198B
| $1.37M | 0.02% |
+5,716
| New | +$1.37M |
|
242
Glacier Bancorp
GBCI
$5.88B
| $1.37M | 0.02% |
27,649
| – | – |
|
243
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.37M | 0.02% |
27,328
-2,131
| -7% | -$107K |
|
244
Altria Group
MO
$112B
| $1.36M | 0.02% |
29,818
-4,512
| -13% | -$206K |
|
245
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.34M | 0.02% |
+46,262
| New | +$1.34M |
|
246
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.33M | 0.02% |
24,317
| – | – |
|
247
Netflix
NFLX
$529B
| $1.33M | 0.02% |
+4,516
| New | +$1.33M |
|
248
Johnson Controls International
JCI
$69.5B
| $1.33M | 0.02% |
20,788
-1,183
| -5% | -$75.7K |
|
249
Intuit
INTU
$188B
| $1.32M | 0.02% |
+3,402
| New | +$1.32M |
|
250
Rockwell Automation
ROK
$38.2B
| $1.28M | 0.02% |
+4,982
| New | +$1.28M |
|