EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+11.12%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$7.84B
AUM Growth
+$1.39B
(+22%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
852
New
100
Increased
351
Reduced
300
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$83.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$75.7M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$48.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$41.3M |
Top Sells
| 1 |
General Motors
GM
|
+$29.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.61M | 0.03% |
28,242
+2,968
| +12% | +$274K |
|
227
US Bancorp
USB
$75.7B
| $2.58M | 0.03% |
59,515
-10,209
| -15% | -$442K |
|
228
Genuine Parts
GPC
$19.5B
| $2.53M | 0.03% |
18,250
-15,596
| -46% | -$2.16M |
|
229
Lam Research
LRCX
$133B
| $2.51M | 0.03% |
32,090
-890
| -3% | -$69.7K |
|
230
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.5M | 0.03% |
105,836
+3,578
| +3% | +$84.5K |
|
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.49M | 0.03% |
26,108
+24,362
| +1,395% | +$2.32M |
|
|
232
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.47M | 0.03% |
25,018
-114,022
| -82% | -$11.3M |
|
233
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.46M | 0.03% |
99,390
-873
| -0.9% | -$21.6K |
|
234
Simpson Manufacturing
SSD
$8.14B
| $2.46M | 0.03% |
+12,439
| New | +$2.46M |
|
235
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.39M | 0.03% |
27,085
+8,852
| +49% | +$782K |
|
236
Arista Networks
ANET
$178B
| $2.37M | 0.03% |
+40,308
| New | +$2.37M |
|
237
First American
FAF
$6.8B
| $2.37M | 0.03% |
36,767
+144
| +0.4% | +$9.28K |
|
238
Marathon Petroleum
MPC
$55.1B
| $2.28M | 0.03% |
15,360
-1,719
| -10% | -$255K |
|
239
lululemon athletica
LULU
$19.6B
| $2.28M | 0.03% |
4,453
+2,115
| +90% | +$1.08M |
|
240
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.25M | 0.03% |
44,747
-2,627
| -6% | -$132K |
|
241
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.23M | 0.03% |
41,622
-180
| -0.4% | -$9.64K |
|
242
Comcast
CMCSA
$124B
| $2.2M | 0.03% |
50,061
-2,238
| -4% | -$98.1K |
|
243
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $2.19M | 0.03% |
17,287
-618
| -3% | -$78.2K |
|
244
GE Aerospace
GE
$293B
| $2.18M | 0.03% |
21,419
-1,267
| -6% | -$129K |
|
|
245
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.17M | 0.03% |
4
| – | – |
|
246
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $2.15M | 0.03% |
33,052
+23,338
| +240% | +$1.52M |
|
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.14M | 0.03% |
34,166
+266
| +0.8% | +$16.7K |
|
248
Duke Energy
DUK
$93.4B
| $2.13M | 0.03% |
21,938
+1,569
| +8% | +$152K |
|
249
Viatris
VTRS
$12.2B
| $2.12M | 0.03% |
195,537
-430
| -0.2% | -$4.66K |
|
250
Fair Isaac
FICO
$36.9B
| $2.11M | 0.03% |
1,809
-192
| -10% | -$223K |
|