EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.65B
AUM Growth
+$39.8M
(+1.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
570
New
35
Increased
219
Reduced
234
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13M |
| 5 |
Global Payments
GPN
|
$12.3M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
Target
TGT
|
$9.08M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$120B
| $929K | 0.03% |
4,646
+220
| +5% | +$44K |
|
252
Vanguard ESG International Stock ETF
VSGX
$5B
| $926K | 0.03% |
+15,000
| New | +$926K |
|
253
Schwab US Broad Market ETF
SCHB
$36.3B
| $915K | 0.03% |
52,866
+8,028
| +18% | +$139K |
|
254
iShares Semiconductor ETF
SOXX
$13.7B
| $890K | 0.02% |
5,985
+120
| +2% | +$17.8K |
|
255
Sprott Physical Gold
PHYS
$12.8B
| $874K | 0.02% |
63,305
-1,200
| -2% | -$16.6K |
|
256
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $873K | 0.02% |
10,930
-1,650
| -13% | -$132K |
|
257
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $872K | 0.02% |
17,650
| – | – |
|
258
Marriott International Class A Common Stock
MAR
$71.9B
| $869K | 0.02% |
5,869
+80
| +1% | +$11.8K |
|
259
Roblox
RBLX
$88.5B
| $866K | 0.02% |
11,460
-3,050
| -21% | -$230K |
|
260
Cummins
CMI
$55.1B
| $859K | 0.02% |
3,826
-2,640
| -41% | -$593K |
|
261
Caterpillar
CAT
$198B
| $858K | 0.02% |
4,471
-21
| -0.5% | -$4.03K |
|
262
Invesco Dividend Achievers ETF
PFM
$724M
| $858K | 0.02% |
23,848
| – | – |
|
263
Kimberly-Clark
KMB
$43.1B
| $857K | 0.02% |
6,471
+1,052
| +19% | +$139K |
|
264
Charter Communications
CHTR
$35.7B
| $821K | 0.02% |
1,129
+3
| +0.3% | +$2.18K |
|
265
Citigroup
C
$176B
| $791K | 0.02% |
11,269
-1,243
| -10% | -$87.2K |
|
266
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $784K | 0.02% |
20,194
-1,421
| -7% | -$55.2K |
|
267
Alibaba
BABA
$323B
| $777K | 0.02% |
5,246
-211
| -4% | -$31.3K |
|
268
Baxter International
BAX
$12.5B
| $773K | 0.02% |
9,611
-138
| -1% | -$11.1K |
|
269
ResMed
RMD
$40.6B
| $761K | 0.02% |
2,886
+1,036
| +56% | +$273K |
|
270
Waste Management
WM
$88.6B
| $755K | 0.02% |
5,055
-3,607
| -42% | -$539K |
|
271
East-West Bancorp
EWBC
$14.8B
| $740K | 0.02% |
9,544
-131
| -1% | -$10.2K |
|
272
Roku
ROKU
$14B
| $735K | 0.02% |
2,345
+1,219
| +108% | +$382K |
|
273
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $732K | 0.02% |
20,050
+6,394
| +47% | +$233K |
|
274
Lam Research
LRCX
$130B
| $725K | 0.02% |
12,740
-210
| -2% | -$12K |
|
275
Dow Inc
DOW
$17.4B
| $722K | 0.02% |
12,536
+2,052
| +20% | +$118K |
|