EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-17%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.04B
AUM Growth
-$385M
(-16%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
450
New
37
Increased
161
Reduced
151
Closed
88
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Aptiv
APTV
|
$12.3M |
| 3 |
AGN
Allergan plc
AGN
|
$11.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.66M |
| 5 |
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
|
$6.41M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 4.56% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$81.3B
| $505K | 0.02% |
10,667
-111
| -1% | -$5.26K |
|
252
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $503K | 0.02% |
10,380
-514
| -5% | -$24.9K |
|
253
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $501K | 0.02% |
6,968
-1,058
| -13% | -$76.1K |
|
254
Digital Realty Trust
DLR
$55.7B
| $500K | 0.02% |
3,602
-1,391
| -28% | -$193K |
|
255
Baxter International
BAX
$12.6B
| $495K | 0.02% |
6,098
+243
| +4% | +$19.7K |
|
256
Welltower
WELL
$112B
| $495K | 0.02% |
10,822
+134
| +1% | +$6.13K |
|
257
Ball Corp
BALL
$13.8B
| $494K | 0.02% |
7,639
+1,103
| +17% | +$71.3K |
|
258
iShares MBS ETF
MBB
$41.3B
| $488K | 0.02% |
4,418
+56
| +1% | +$6.19K |
|
259
Yum! Brands
YUM
$40.1B
| $487K | 0.02% |
7,104
+2,863
| +68% | +$196K |
|
260
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $482K | 0.02% |
19,306
+2,188
| +13% | +$54.6K |
|
261
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $478K | 0.02% |
4,496
| – | – |
|
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $454K | 0.02% |
+5,890
| New | +$454K |
|
263
Essex Property Trust
ESS
$17.2B
| $453K | 0.02% |
2,058
-62
| -3% | -$13.6K |
|
264
Teradyne
TER
$19.1B
| $452K | 0.02% |
8,340
+268
| +3% | +$14.5K |
|
265
Blackstone
BX
$132B
| $438K | 0.02% |
9,619
-3,365
| -26% | -$153K |
|
266
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $431K | 0.02% |
11,971
-13
| -0.1% | -$468 |
|
267
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $429K | 0.02% |
+9,691
| New | +$429K |
|
268
Compass Minerals
CMP
$783M
| $424K | 0.02% |
11,018
-171
| -2% | -$6.58K |
|
269
SPDR ICE Preferred Securities ETF
PSK
$822M
| $422K | 0.02% |
10,759
+1,388
| +15% | +$54.4K |
|
270
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $420K | 0.02% |
23,284
+5,652
| +32% | +$102K |
|
271
Fresenius Medical Care
FMS
$14.4B
| $420K | 0.02% |
+12,802
| New | +$420K |
|
272
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $420K | 0.02% |
7,333
+2,906
| +66% | +$166K |
|
273
Gilead Sciences
GILD
$143B
| $414K | 0.02% |
5,543
+1,692
| +44% | +$126K |
|
274
T-Mobile US
TMUS
$284B
| $406K | 0.02% |
4,843
+123
| +3% | +$10.3K |
|
275
Realty Income
O
$53.8B
| $404K | 0.02% |
8,372
+30
| +0.4% | +$1.45K |
|