EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$39.3M |
| 2 |
Comcast
CMCSA
|
+$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.7M |
| 4 |
Rockwell Automation
ROK
|
+$17.8M |
| 5 |
UnitedHealth
UNH
|
+$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$21.8M |
| 4 |
Blackrock
BLK
|
+$18.2M |
| 5 |
Walt Disney
DIS
|
+$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.15M | 0.03% |
24,902
-2,183
| -8% | -$189K |
|
252
Kimberly-Clark
KMB
$43.1B
| $2.13M | 0.02% |
16,430
+813
| +5% | +$105K |
|
253
Fair Isaac
FICO
$36.9B
| $2.12M | 0.02% |
1,699
-110
| -6% | -$137K |
|
254
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.11M | 0.02% |
20,737
| – | – |
|
255
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.11M | 0.02% |
25,073
+87
| +0.3% | +$7.32K |
|
256
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.1M | 0.02% |
46,269
-474
| -1% | -$21.5K |
|
257
Philip Morris
PM
$253B
| $2.08M | 0.02% |
22,746
+2,820
| +14% | +$258K |
|
258
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $2.08M | 0.02% |
17,997
+4,624
| +35% | +$533K |
|
259
PACCAR
PCAR
$51.6B
| $2.06M | 0.02% |
16,654
+930
| +6% | +$115K |
|
260
iShares Dow Jones US ETF
IYY
$2.6B
| $2.06M | 0.02% |
16,088
-303
| -2% | -$38.8K |
|
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $2.06M | 0.02% |
10,021
-792
| -7% | -$162K |
|
262
Edwards Lifesciences
EW
$47.1B
| $1.99M | 0.02% |
20,837
+33
| +0.2% | +$3.15K |
|
263
Charles Schwab
SCHW
$170B
| $1.99M | 0.02% |
27,504
-2,547
| -8% | -$184K |
|
264
Palo Alto Networks
PANW
$132B
| $1.97M | 0.02% |
13,902
-5,492
| -28% | -$780K |
|
265
TSMC
TSM
$1.28T
| $1.97M | 0.02% |
14,511
+794
| +6% | +$108K |
|
266
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
| $1.97M | 0.02% |
85,500
| – | – |
|
267
Vertex Pharmaceuticals
VRTX
$101B
| $1.97M | 0.02% |
4,709
+197
| +4% | +$82.4K |
|
268
Idexx Laboratories
IDXX
$52.2B
| $1.96M | 0.02% |
3,631
-16
| -0.4% | -$8.64K |
|
269
Waste Management
WM
$88.2B
| $1.95M | 0.02% |
9,138
+264
| +3% | +$56.3K |
|
270
VanEck Gold Miners ETF
GDX
$20.2B
| $1.95M | 0.02% |
61,522
+700
| +1% | +$22.1K |
|
271
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.94M | 0.02% |
49,143
-2,742
| -5% | -$108K |
|
272
AT&T
T
$207B
| $1.93M | 0.02% |
109,610
+7,944
| +8% | +$140K |
|
273
Fiserv
FI
$73.5B
| $1.92M | 0.02% |
12,041
+835
| +7% | +$133K |
|
274
Broadridge
BR
$29.7B
| $1.92M | 0.02% |
9,373
+327
| +4% | +$67K |
|
275
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.9M | 0.02% |
28,872
-2,031
| -7% | -$134K |
|