EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$39.3M |
| 2 |
Comcast
CMCSA
|
+$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.7M |
| 4 |
Rockwell Automation
ROK
|
+$17.8M |
| 5 |
UnitedHealth
UNH
|
+$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$21.8M |
| 4 |
Blackrock
BLK
|
+$18.2M |
| 5 |
Walt Disney
DIS
|
+$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $2.89M | 0.03% |
149,757
-294
| -0.2% | -$5.67K |
|
227
Booking.com
BKNG
$181B
| $2.88M | 0.03% |
793
+17
| +2% | +$61.7K |
|
228
US Bancorp
USB
$75.7B
| $2.84M | 0.03% |
63,583
+4,068
| +7% | +$182K |
|
229
Blackstone
BX
$135B
| $2.77M | 0.03% |
21,108
-290
| -1% | -$38.1K |
|
230
SoFi Technologies
SOFI
$31.1B
| $2.75M | 0.03% |
376,722
-300
| -0.1% | -$2.19K |
|
231
Ares Management
ARES
$38.7B
| $2.71M | 0.03% |
20,345
+4,996
| +33% | +$664K |
|
|
232
Bristol-Myers Squibb
BMY
$95.1B
| $2.57M | 0.03% |
47,377
-402,318
| -89% | -$21.8M |
|
233
Simpson Manufacturing
SSD
$8.14B
| $2.56M | 0.03% |
12,478
+39
| +0.3% | +$8K |
|
234
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.54M | 0.03% |
4
| – | – |
|
235
Uber
UBER
$197B
| $2.51M | 0.03% |
32,621
+12,267
| +60% | +$944K |
|
236
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $2.45M | 0.03% |
71,745
+20,890
| +41% | +$713K |
|
237
Duke Energy
DUK
$93.4B
| $2.39M | 0.03% |
24,678
+2,740
| +12% | +$265K |
|
238
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.36M | 0.03% |
95,692
-10,144
| -10% | -$250K |
|
239
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $2.28M | 0.03% |
90,260
-9,130
| -9% | -$231K |
|
240
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $2.27M | 0.03% |
31,038
-2,014
| -6% | -$147K |
|
241
First American
FAF
$6.94B
| $2.25M | 0.03% |
36,794
+27
| +0.1% | +$1.65K |
|
242
Genuine Parts
GPC
$19.5B
| $2.23M | 0.03% |
14,406
-3,844
| -21% | -$596K |
|
243
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.22M | 0.03% |
16,842
-445
| -3% | -$58.7K |
|
244
Viatris
VTRS
$12.2B
| $2.2M | 0.03% |
184,241
-11,296
| -6% | -$135K |
|
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.19M | 0.03% |
23,845
-4,397
| -16% | -$404K |
|
246
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.19M | 0.03% |
36,817
-4,805
| -12% | -$285K |
|
247
iShares Semiconductor ETF
SOXX
$13.8B
| $2.17M | 0.03% |
9,616
+382
| +4% | +$86.3K |
|
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.17M | 0.03% |
21,367
-4,741
| -18% | -$481K |
|
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.16M | 0.03% |
32,801
-1,365
| -4% | -$89.9K |
|
250
Vanguard Total International Stock ETF
VXUS
$103B
| $2.15M | 0.03% |
35,732
+1,845
| +5% | +$111K |
|