EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-2.07%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.5B
AUM Growth
+$264M
(+2.2%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
1,383
New
149
Increased
535
Reduced
532
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$62.7M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$44.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$42.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$40.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.6M |
| 2 |
Walt Disney
DIS
|
$38.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27M |
| 4 |
Honeywell
HON
|
$19.9M |
| 5 |
Vanguard Value ETF
VTV
|
$16.9M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $4.83M | 0.04% |
246,459
-2,043
| -0.8% | -$40K |
|
227
GE Aerospace
GE
$296B
| $4.76M | 0.04% |
23,794
-468
| -2% | -$93.7K |
|
228
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.66M | 0.04% |
26,883
-2,270
| -8% | -$393K |
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.6M | 0.04% |
55,238
+1
| +0% | +$83 |
|
230
Chubb
CB
$111B
| $4.6M | 0.04% |
15,230
+7,562
| +99% | +$2.28M |
|
231
CSX Corp
CSX
$60.6B
| $4.59M | 0.04% |
155,967
+24,664
| +19% | +$726K |
|
232
iShares Russell 3000 ETF
IWV
$16.7B
| $4.49M | 0.04% |
14,128
-913
| -6% | -$290K |
|
233
Uber
UBER
$190B
| $4.48M | 0.04% |
61,509
-3,332
| -5% | -$243K |
|
234
Arista Networks
ANET
$180B
| $4.46M | 0.04% |
57,590
+1,716
| +3% | +$133K |
|
235
Altria Group
MO
$112B
| $4.45M | 0.04% |
74,214
-6,101
| -8% | -$366K |
|
236
Air Products & Chemicals
APD
$64.5B
| $4.39M | 0.04% |
14,902
+954
| +7% | +$281K |
|
237
US Bancorp
USB
$75.9B
| $4.36M | 0.03% |
103,322
+3,302
| +3% | +$139K |
|
238
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.36M | 0.03% |
37,442
+6,752
| +22% | +$786K |
|
239
EOG Resources
EOG
$64.4B
| $4.32M | 0.03% |
33,715
+16,844
| +100% | +$2.16M |
|
240
Citigroup
C
$176B
| $4.27M | 0.03% |
60,091
+24,123
| +67% | +$1.71M |
|
241
Kinder Morgan
KMI
$59.1B
| $4.2M | 0.03% |
147,156
+7,924
| +6% | +$226K |
|
242
Colgate-Palmolive
CL
$68.8B
| $4.17M | 0.03% |
44,508
-1,022
| -2% | -$95.8K |
|
243
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.17M | 0.03% |
165,037
-5,393
| -3% | -$136K |
|
244
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.16M | 0.03% |
125,079
+14,192
| +13% | +$472K |
|
245
Blue Owl Capital
OBDC
$7.33B
| $4.14M | 0.03% |
+282,081
| New | +$4.14M |
|
246
Vanguard US Value Factor ETF
VFVA
$648M
| $4.1M | 0.03% |
35,976
-485
| -1% | -$55.3K |
|
247
Vanguard Large-Cap ETF
VV
$44.6B
| $4.1M | 0.03% |
15,935
+3,316
| +26% | +$852K |
|
248
General Dynamics
GD
$86.8B
| $4.09M | 0.03% |
15,011
+494
| +3% | +$135K |
|
249
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.06M | 0.03% |
51,155
-887
| -2% | -$70.4K |
|
250
Boston Omaha
BOC
$425M
| $4.03M | 0.03% |
+276,668
| New | +$4.03M |
|