EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+18.4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.34B
AUM Growth
+$298M
(+15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
394
New
20
Increased
67
Reduced
196
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.3M |
| 3 |
Zoetis
ZTS
|
$13.1M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$11.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$37.2M |
| 2 |
RTX Corp
RTX
|
$16.2M |
| 3 |
Prologis
PLD
|
$13.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.88% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$284B
| $389K | 0.02% |
3,735
-1,108
| -23% | -$115K |
|
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $384K | 0.02% |
6,367
-599
| -9% | -$36.1K |
|
278
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
-3,926
| Closed | -$372K |
|
279
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $380K | 0.02% |
17,100
-3,310
| -16% | -$73.6K |
|
|
FM
280
DELISTED
iShares Frontier and Select EM ETF
FM
| $380K | 0.02% |
15,721
-28,383
| -64% | -$686K |
|
281
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-8,830
| Closed | -$203K |
|
282
GSK
GSK
$79.8B
| $375K | 0.02% |
7,349
-3,318
| -31% | -$169K |
|
283
Blackstone
BX
$133B
| – | – |
-9,619
| Closed | -$438K |
|
284
Citigroup
C
$179B
| $372K | 0.02% |
7,286
-956
| -12% | -$48.8K |
|
285
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $369K | 0.02% |
11,029
-1,025
| -9% | -$34.3K |
|
286
Caterpillar
CAT
$197B
| – | – |
-2,780
| Closed | -$323K |
|
287
Crown Castle
CCI
$41.6B
| – | – |
-2,618
| Closed | -$378K |
|
288
Intuit
INTU
$186B
| $365K | 0.02% |
1,231
+159
| +15% | +$47.1K |
|
289
Factset
FDS
$14B
| – | – |
-1,110
| Closed | -$289K |
|
290
Xcel Energy
XEL
$42.7B
| $352K | 0.02% |
5,627
| – | – |
|
291
Micron Technology
MU
$139B
| $350K | 0.01% |
6,785
-2,402
| -26% | -$124K |
|
292
Trimble
TRMB
$19B
| $350K | 0.01% |
8,113
-14
| -0.2% | -$604 |
|
293
Realty Income
O
$53.3B
| $340K | 0.01% |
5,892
-2,480
| -30% | -$143K |
|
294
Rockwell Automation
ROK
$38.4B
| – | – |
-1,859
| Closed | -$280K |
|
295
Brookfield Infrastructure Partners
BIP
$14.1B
| $325K | 0.01% |
11,859
-3,347
| -22% | -$91.7K |
|
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-7,201
| Closed | -$351K |
|
297
Lowe's Companies
LOW
$148B
| $323K | 0.01% |
2,393
-272
| -10% | -$36.7K |
|
298
Wheaton Precious Metals
WPM
$46.6B
| $323K | 0.01% |
+7,327
| New | +$323K |
|
299
VirnetX
VHC
$83.3M
| – | – |
-2,392
| Closed | -$262K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $309K | 0.01% |
1,058
-19
| -2% | -$5.55K |
|