EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+6.98%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.55B
AUM Growth
+$1.14B
(+26%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
649
New
307
Increased
128
Reduced
160
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$169M |
| 2 |
Starbucks
SBUX
|
$53.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$46.1M |
| 4 |
RTX Corp
RTX
|
$44.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.51M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.22M |
| 4 |
Cigna
CI
|
$5.62M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.7B
| $1.28M | 0.02% |
12,727
-868
| -6% | -$87K |
|
252
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.27M | 0.02% |
19,811
-1,719
| -8% | -$111K |
|
253
Quanta Services
PWR
$55.5B
| $1.27M | 0.02% |
+8,890
| New | +$1.27M |
|
254
Philip Morris
PM
$251B
| $1.26M | 0.02% |
12,407
+523
| +4% | +$52.9K |
|
255
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.25M | 0.02% |
+17,792
| New | +$1.25M |
|
256
CSX Corp
CSX
$60.6B
| $1.25M | 0.02% |
40,211
-2,185
| -5% | -$67.7K |
|
257
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 0.02% |
16,189
-254
| -2% | -$19.1K |
|
258
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.2M | 0.02% |
14,380
-12,678
| -47% | -$1.06M |
|
259
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.19M | 0.02% |
28,902
-1,533
| -5% | -$63.1K |
|
260
Fair Isaac
FICO
$36.8B
| $1.18M | 0.02% |
+1,969
| New | +$1.18M |
|
261
AstraZeneca
AZN
$253B
| $1.17M | 0.02% |
+17,291
| New | +$1.17M |
|
262
Toro Company
TTC
$7.99B
| $1.16M | 0.02% |
10,276
| – | – |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.02% |
15,113
+68
| +0.5% | +$5.21K |
|
264
Agilent Technologies
A
$36.5B
| $1.14M | 0.02% |
+7,589
| New | +$1.14M |
|
265
Extra Space Storage
EXR
$31.3B
| $1.13M | 0.02% |
+7,658
| New | +$1.13M |
|
266
iShares Semiconductor ETF
SOXX
$13.7B
| $1.12M | 0.02% |
+9,672
| New | +$1.12M |
|
267
Simpson Manufacturing
SSD
$8.15B
| $1.12M | 0.02% |
12,627
| – | – |
|
268
Chipotle Mexican Grill
CMG
$55.1B
| $1.11M | 0.02% |
+40,100
| New | +$1.11M |
|
|
IBHD
269
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.1M | 0.02% |
+48,654
| New | +$1.1M |
|
270
Air Products & Chemicals
APD
$64.5B
| $1.1M | 0.02% |
+3,573
| New | +$1.1M |
|
271
EOG Resources
EOG
$64.4B
| $1.09M | 0.02% |
+8,452
| New | +$1.09M |
|
272
Prologis
PLD
$105B
| $1.07M | 0.02% |
9,529
-671
| -7% | -$75.6K |
|
273
Mondelez International
MDLZ
$79.9B
| $1.07M | 0.02% |
15,998
-1,247
| -7% | -$83.1K |
|
274
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.06M | 0.02% |
+17,208
| New | +$1.06M |
|
275
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.05M | 0.02% |
30,745
+4,940
| +19% | +$169K |
|