EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+1.35%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.3B
AUM Growth
+$619M
(+5.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
1,344
New
163
Increased
519
Reduced
482
Closed
110
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$115M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$67.6M |
| 3 |
Blackrock
BLK
|
+$62.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$59.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$44M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$26.6M |
| 3 |
Simpson Manufacturing
SSD
|
+$21.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.87% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$94.7B
| $4.71M | 0.04% |
104,918
-19,416
| -16% | -$872K |
|
227
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $4.68M | 0.04% |
26,295
+11,612
| +79% | +$2.07M |
|
228
AT&T
T
$211B
| $4.67M | 0.04% |
205,279
+49,386
| +32% | +$1.12M |
|
229
KLA
KLAC
$127B
| $4.67M | 0.04% |
7,406
-39
| -0.5% | -$24.6K |
|
230
Vanguard Total International Stock ETF
VXUS
$105B
| $4.63M | 0.04% |
78,582
+37,880
| +93% | +$2.23M |
|
231
ConocoPhillips
COP
$118B
| $4.53M | 0.04% |
45,697
+7,007
| +18% | +$695K |
|
232
Ares Management
ARES
$40.5B
| $4.47M | 0.04% |
25,230
-1,732
| -6% | -$307K |
|
233
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.47M | 0.04% |
88,053
-11,047
| -11% | -$560K |
|
234
SoFi Technologies
SOFI
$31.1B
| $4.41M | 0.04% |
286,461
-89,304
| -24% | -$1.38M |
|
235
Vanguard US Value Factor ETF
VFVA
$653M
| $4.32M | 0.04% |
36,461
-1,178
| -3% | -$139K |
|
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.25M | 0.03% |
47,779
+26,665
| +126% | +$2.37M |
|
237
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $4.24M | 0.03% |
170,430
+15,247
| +10% | +$380K |
|
238
CSX Corp
CSX
$61.2B
| $4.24M | 0.03% |
131,303
+7,267
| +6% | +$235K |
|
239
TSMC
TSM
$1.34T
| $4.21M | 0.03% |
21,331
-4,281
| -17% | -$845K |
|
240
Altria Group
MO
$111B
| $4.2M | 0.03% |
80,315
-804
| -1% | -$42K |
|
241
Dimensional US Equity ETF
DFUS
$16.8B
| $4.17M | 0.03% |
65,339
+37,362
| +134% | +$2.38M |
|
242
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.15M | 0.03% |
61,878
+1,825
| +3% | +$122K |
|
243
Colgate-Palmolive
CL
$67.9B
| $4.14M | 0.03% |
45,530
-12
| -0% | -$1.09K |
|
244
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $4.11M | 0.03% |
38,946
+796
| +2% | +$84K |
|
245
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $4.1M | 0.03% |
45,276
-7,120
| -14% | -$645K |
|
246
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $4.05M | 0.03% |
52,042
-52
| -0.1% | -$4.05K |
|
247
GE Aerospace
GE
$299B
| $4.05M | 0.03% |
24,262
-4,629
| -16% | -$772K |
|
248
Blackstone
BX
$144B
| $4.05M | 0.03% |
23,464
-3,981
| -15% | -$686K |
|
249
Air Products & Chemicals
APD
$65.5B
| $4.05M | 0.03% |
13,948
+1,866
| +15% | +$541K |
|
250
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $3.99M | 0.03% |
37,078
-43
| -0.1% | -$4.63K |
|