EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$1.12B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.14M | 0.03% |
53,357
-19,273
| -27% | -$775K |
|
227
VanEck Gold Miners ETF
GDX
$19.9B
| $2.14M | 0.03% |
+822,549
| New | +$2.14M |
|
228
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.12M | 0.03% |
1,714
-79,503
| -98% | -$98.2M |
|
229
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.1M | 0.03% |
5,683
-14,393
| -72% | -$5.33M |
|
230
First American
FAF
$6.83B
| $2.09M | 0.03% |
4,974
-49,756
| -91% | -$20.9M |
|
231
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.03% |
2
-1,513
| -100% | -$1.57B |
|
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.07M | 0.03% |
175,384
+170,545
| +3,524% | +$2.01M |
|
233
Gaming and Leisure Properties
GLPI
$13.7B
| $2.07M | 0.03% |
6,685
-44,931
| -87% | -$13.9M |
|
234
Caterpillar
CAT
$198B
| $2.07M | 0.03% |
5,759
-1,827
| -24% | -$656K |
|
235
iShares Dow Jones US ETF
IYY
$2.59B
| $2.07M | 0.03% |
54,954
+45,267
| +467% | +$1.7M |
|
236
Lam Research
LRCX
$130B
| $2.05M | 0.03% |
2,108,370
+2,088,200
| +10,353% | +$2.03M |
|
237
Vanguard Total World Stock ETF
VT
$51.8B
| $2.04M | 0.03% |
3,219
+748
| +30% | +$475K |
|
238
Comcast
CMCSA
$125B
| $2.01M | 0.03% |
190,664
+182,889
| +2,352% | +$1.92M |
|
239
Marathon Petroleum
MPC
$54.8B
| $2M | 0.03% |
2,421
-23,488
| -91% | -$19.5M |
|
240
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.97M | 0.03% |
1,773
-10,660
| -86% | -$11.8M |
|
241
GE Aerospace
GE
$296B
| $1.95M | 0.03% |
3,261,105
+3,235,693
| +12,733% | +$1.94M |
|
242
Philip Morris
PM
$251B
| $1.94M | 0.03% |
436,892
+425,264
| +3,657% | +$1.89M |
|
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.94M | 0.03% |
54,886
+31,530
| +135% | +$1.11M |
|
244
Ford
F
$46.7B
| $1.93M | 0.03% |
36,812
+28,746
| +356% | +$1.5M |
|
245
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.89M | 0.03% |
19,292
+17,621
| +1,055% | +$1.73M |
|
246
Idexx Laboratories
IDXX
$51.4B
| $1.86M | 0.03% |
+3,869
| New | +$1.86M |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $1.86M | 0.03% |
+9,291
| New | +$1.86M |
|
248
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.84M | 0.03% |
11,170
+9,020
| +420% | +$1.49M |
|
249
Intuit
INTU
$188B
| $1.84M | 0.03% |
15,398
-64,713
| -81% | -$7.72M |
|
250
Kimberly-Clark
KMB
$43.1B
| $1.83M | 0.03% |
66,983
+59,243
| +765% | +$1.62M |
|