EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+1.35%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.3B
AUM Growth
+$619M
(+5.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
1,344
New
163
Increased
519
Reduced
482
Closed
110
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$115M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$67.6M |
| 3 |
Blackrock
BLK
|
+$62.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$59.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$44M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$26.6M |
| 3 |
Simpson Manufacturing
SSD
|
+$21.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.87% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$195B
| $3.94M | 0.03% |
3,718
+341
| +10% | +$362K |
|
252
Uber
UBER
$197B
| $3.91M | 0.03% |
64,841
-22,809
| -26% | -$1.38M |
|
253
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $3.9M | 0.03% |
36,768
+43
| +0.1% | +$4.56K |
|
254
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $3.88M | 0.03% |
148,924
-7,241
| -5% | -$189K |
|
255
General Dynamics
GD
$88.7B
| $3.83M | 0.03% |
14,517
-3,734
| -20% | -$984K |
|
256
Kinder Morgan
KMI
$61.3B
| $3.81M | 0.03% |
139,232
+1,719
| +1% | +$47.1K |
|
257
United Parcel Service
UPS
$71.7B
| $3.81M | 0.03% |
30,206
-2,170
| -7% | -$274K |
|
258
Becton Dickinson
BDX
$54.6B
| $3.8M | 0.03% |
16,734
+38
| +0.2% | +$8.62K |
|
259
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.73M | 0.03% |
49,266
-372
| -0.7% | -$28.2K |
|
260
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.63M | 0.03% |
110,887
+2,088
| +2% | +$68.4K |
|
261
iShares MSCI ACWI ETF
ACWI
$22.6B
| $3.61M | 0.03% |
30,690
+353
| +1% | +$41.5K |
|
262
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.58M | 0.03% |
148,799
+23,331
| +19% | +$562K |
|
263
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.5M | 0.03% |
37,772
+1,409
| +4% | +$130K |
|
264
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.49M | 0.03% |
116,879
+13,904
| +14% | +$415K |
|
265
Waste Management
WM
$88.8B
| $3.48M | 0.03% |
17,256
+786
| +5% | +$159K |
|
266
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $3.42M | 0.03% |
58,250
+2,840
| +5% | +$167K |
|
267
Vanguard Large-Cap ETF
VV
$45.3B
| $3.4M | 0.03% |
12,619
+368
| +3% | +$99.2K |
|
268
Lam Research
LRCX
$146B
| $3.37M | 0.03% |
+46,694
| New | +$3.37M |
|
269
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $3.29M | 0.03% |
76,155
+40,289
| +112% | +$1.74M |
|
270
TRI-Continental Corp
TY
$1.78B
| $3.28M | 0.03% |
103,486
+243
| +0.2% | +$7.7K |
|
271
iShares Dow Jones US ETF
IYY
$2.63B
| $3.28M | 0.03% |
22,908
+7,090
| +45% | +$1.01M |
|
272
Ecolab
ECL
$78B
| $3.26M | 0.03% |
13,920
+812
| +6% | +$190K |
|
273
Goldman Sachs
GS
$238B
| $3.26M | 0.03% |
5,693
-6
| -0.1% | -$3.44K |
|
274
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $3.26M | 0.03% |
43,862
+600
| +1% | +$44.6K |
|
275
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.22M | 0.03% |
63,977
-9,410
| -13% | -$474K |
|