EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$9.41B
AUM Growth
+$858M
(+10%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
443
Reduced
273
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$72.9M |
| 2 |
NVIDIA
NVDA
|
$71.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$57.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$40.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$90.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$46.3M |
| 3 |
Starbucks
SBUX
|
$42.8M |
| 4 |
CVS Health
CVS
|
$28M |
| 5 |
Costco
COST
|
$18.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $3.22M | 0.03% |
81,040
+17,457
| +27% | +$693K |
|
227
Steel Dynamics
STLD
$19.8B
| $3.2M | 0.03% |
24,746
-412
| -2% | -$53.4K |
|
228
Intel
INTC
$107B
| $3.2M | 0.03% |
103,379
-20,052
| -16% | -$621K |
|
229
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.13M | 0.03% |
126,846
+5,634
| +5% | +$139K |
|
230
Ares Management
ARES
$38.9B
| $3.08M | 0.03% |
23,094
+2,749
| +14% | +$366K |
|
231
GE Aerospace
GE
$296B
| $3.07M | 0.03% |
19,317
-4,653
| -19% | -$740K |
|
232
Air Products & Chemicals
APD
$64.5B
| $3.02M | 0.03% |
11,717
+6,464
| +123% | +$1.67M |
|
233
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.99M | 0.03% |
125,557
-1,195
| -0.9% | -$28.5K |
|
234
Vanguard Large-Cap ETF
VV
$44.6B
| $2.94M | 0.03% |
11,798
-692
| -6% | -$173K |
|
235
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $2.94M | 0.03% |
153,047
+3,290
| +2% | +$63.2K |
|
236
Waste Management
WM
$88.6B
| $2.94M | 0.03% |
13,766
+4,628
| +51% | +$987K |
|
237
Ecolab
ECL
$77.6B
| $2.92M | 0.03% |
12,278
+9,556
| +351% | +$2.27M |
|
238
Golub Capital BDC
GBDC
$3.93B
| $2.91M | 0.03% |
185,001
+46
| +0% | +$723 |
|
239
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.84M | 0.03% |
27,450
-1,491
| -5% | -$154K |
|
240
Chipotle Mexican Grill
CMG
$55.1B
| $2.78M | 0.03% |
44,447
+12,147
| +38% | +$761K |
|
241
Marathon Petroleum
MPC
$54.8B
| $2.71M | 0.03% |
15,637
+373
| +2% | +$64.7K |
|
242
Blackstone
BX
$133B
| $2.71M | 0.03% |
21,909
+801
| +4% | +$99.2K |
|
243
United Bankshares
UBSI
$5.42B
| $2.71M | 0.03% |
83,500
| – | – |
|
244
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.65M | 0.03% |
56,810
-32,845
| -37% | -$1.53M |
|
245
Vanguard Total International Stock ETF
VXUS
$102B
| $2.65M | 0.03% |
43,912
+8,180
| +23% | +$493K |
|
246
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.57M | 0.03% |
108,466
+12,774
| +13% | +$303K |
|
247
General Motors
GM
$55.5B
| $2.57M | 0.03% |
55,246
-346,906
| -86% | -$16.1M |
|
248
SoFi Technologies
SOFI
$30.7B
| $2.53M | 0.03% |
382,844
+6,122
| +2% | +$40.5K |
|
249
iShares Semiconductor ETF
SOXX
$13.7B
| $2.51M | 0.03% |
10,176
+560
| +6% | +$138K |
|
250
Duke Energy
DUK
$93.8B
| $2.48M | 0.03% |
24,735
+57
| +0.2% | +$5.71K |
|