EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.15B
AUM Growth
+$301M
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
529
New
74
Increased
256
Reduced
128
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$53.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.1M |
| 4 |
General Motors
GM
|
$20.6M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$289M |
| 2 |
Merck
MRK
|
$12.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.99M |
| 4 |
Stryker
SYK
|
$6.03M |
| 5 |
United Parcel Service
UPS
|
$5.68M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$25.5B
| $835K | 0.03% |
12,820
| – | – |
|
252
Lam Research
LRCX
$130B
| $829K | 0.03% |
13,930
+1,130
| +9% | +$67.2K |
|
253
Invesco Dividend Achievers ETF
PFM
$724M
| $825K | 0.03% |
+23,848
| New | +$825K |
|
254
iShares Morningstar Growth ETF
ILCG
$2.93B
| $819K | 0.03% |
14,190
| – | – |
|
255
Micron Technology
MU
$147B
| $819K | 0.03% |
9,286
| – | – |
|
256
Baxter International
BAX
$12.5B
| $809K | 0.03% |
9,587
+1,351
| +16% | +$114K |
|
257
Philip Morris
PM
$251B
| $805K | 0.03% |
9,067
+1,100
| +14% | +$97.7K |
|
258
Genuine Parts
GPC
$19.4B
| $785K | 0.03% |
6,794
+237
| +4% | +$27.4K |
|
259
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $763K | 0.02% |
9,280
+644
| +7% | +$53K |
|
260
Citigroup
C
$176B
| $755K | 0.02% |
10,376
+2,628
| +34% | +$191K |
|
261
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $753K | 0.02% |
9,636
| – | – |
|
262
Yum! Brands
YUM
$40.1B
| $753K | 0.02% |
6,958
+8
| +0.1% | +$866 |
|
263
Kimberly-Clark
KMB
$43.1B
| $750K | 0.02% |
5,396
+251
| +5% | +$34.9K |
|
264
iShares US Medical Devices ETF
IHI
$4.35B
| $739K | 0.02% |
13,416
-5,334
| -28% | -$294K |
|
265
Duke Energy
DUK
$93.8B
| $731K | 0.02% |
7,572
+909
| +14% | +$87.8K |
|
266
Roku
ROKU
$14B
| $724K | 0.02% |
+2,221
| New | +$724K |
|
267
Schwab US Broad Market ETF
SCHB
$36.3B
| $722K | 0.02% |
44,766
-11,016
| -20% | -$178K |
|
268
Schwab US TIPS ETF
SCHP
$14B
| $722K | 0.02% |
+23,594
| New | +$722K |
|
269
Ball Corp
BALL
$13.9B
| $715K | 0.02% |
8,433
+789
| +10% | +$66.9K |
|
270
East-West Bancorp
EWBC
$14.8B
| $714K | 0.02% |
9,675
+2,057
| +27% | +$152K |
|
271
ConocoPhillips
COP
$116B
| $713K | 0.02% |
13,454
+3,161
| +31% | +$168K |
|
272
Agilent Technologies
A
$36.5B
| $709K | 0.02% |
5,577
+2,244
| +67% | +$285K |
|
273
Intuit
INTU
$188B
| $700K | 0.02% |
1,828
+279
| +18% | +$107K |
|
274
Cigna
CI
$81.5B
| $679K | 0.02% |
2,807
+297
| +12% | +$71.8K |
|
275
SPDR Portfolio TIPS ETF
SPIP
$967M
| $661K | 0.02% |
21,649
+189
| +0.9% | +$5.77K |
|