EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.75%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.43B
AUM Growth
+$412M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32.4M |
| 2 |
Vanguard Value ETF
VTV
|
$18.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 5 |
Apple
AAPL
|
$13.6M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.52M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.92M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 5.03% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookfield Infrastructure Partners
BIP
$14.1B
| $608K | 0.03% |
+20,417
| New | +$608K |
|
252
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $606K | 0.03% |
+37,413
| New | +$606K |
|
253
iShares Morningstar Growth ETF
ILCG
$2.93B
| $604K | 0.02% |
+14,385
| New | +$604K |
|
254
Zoetis
ZTS
$67.9B
| $601K | 0.02% |
4,544
+1,586
| +54% | +$210K |
|
255
GE Aerospace
GE
$296B
| $599K | 0.02% |
10,776
-2,424
| -18% | -$135K |
|
256
Digital Realty Trust
DLR
$55.7B
| $598K | 0.02% |
+4,993
| New | +$598K |
|
257
SPDR Portfolio TIPS ETF
SPIP
$967M
| $598K | 0.02% |
+20,948
| New | +$598K |
|
258
Cigna
CI
$81.5B
| $597K | 0.02% |
2,920
-226
| -7% | -$46.2K |
|
259
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $597K | 0.02% |
5,960
-2,785
| -32% | -$279K |
|
260
Realty Income
O
$54.2B
| $595K | 0.02% |
8,342
+37
| +0.4% | +$2.64K |
|
261
General Motors
GM
$55.5B
| $581K | 0.02% |
15,865
+769
| +5% | +$28.2K |
|
262
DocuSign
DOCU
$16.1B
| $580K | 0.02% |
7,827
| – | – |
|
263
Hanesbrands
HBI
$2.27B
| $561K | 0.02% |
37,799
-761
| -2% | -$11.3K |
|
264
Cummins
CMI
$55.1B
| $551K | 0.02% |
3,080
+870
| +39% | +$156K |
|
265
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $550K | 0.02% |
11,206
-32
| -0.3% | -$1.57K |
|
266
Teradyne
TER
$19.1B
| $550K | 0.02% |
+8,072
| New | +$550K |
|
267
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $547K | 0.02% |
+10,894
| New | +$547K |
|
268
Charles Schwab
SCHW
$167B
| $546K | 0.02% |
11,490
+4,412
| +62% | +$210K |
|
269
Eaton
ETN
$136B
| $544K | 0.02% |
5,747
+2,972
| +107% | +$281K |
|
270
NVIDIA
NVDA
$4.07T
| $542K | 0.02% |
92,080
+44,520
| +94% | +$262K |
|
271
Sherwin-Williams
SHW
$92.9B
| $525K | 0.02% |
2,700
+159
| +6% | +$30.9K |
|
272
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $520K | 0.02% |
+7,074
| New | +$520K |
|
273
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $506K | 0.02% |
+17,632
| New | +$506K |
|
274
Micron Technology
MU
$147B
| $501K | 0.02% |
9,318
+1,467
| +19% | +$78.9K |
|
275
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $495K | 0.02% |
17,121
+2,068
| +14% | +$59.8K |
|