EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.77%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.61B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$69.6M |
| 2 |
FedEx
FDX
|
$22.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.6M |
| 2 |
Colgate-Palmolive
CL
|
$19.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.17M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Broad Market ETF
SCHB
$36.3B
| $779K | 0.02% |
44,838
+72
| +0.2% | +$1.25K |
|
277
Hormel Foods
HRL
$14.1B
| $746K | 0.02% |
15,630
+5,175
| +49% | +$247K |
|
278
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $732K | 0.02% |
+19,889
| New | +$732K |
|
279
L3Harris
LHX
$51B
| $728K | 0.02% |
3,368
+557
| +20% | +$120K |
|
280
Kimberly-Clark
KMB
$43.1B
| $725K | 0.02% |
5,419
+23
| +0.4% | +$3.08K |
|
281
Invesco Building & Construction ETF
PKB
$291M
| $716K | 0.02% |
14,439
-4,649
| -24% | -$231K |
|
282
Duke Energy
DUK
$93.8B
| $714K | 0.02% |
7,233
-339
| -4% | -$33.5K |
|
283
Truist Financial
TFC
$60B
| $702K | 0.02% |
12,652
-2,491
| -16% | -$138K |
|
284
East-West Bancorp
EWBC
$14.8B
| $694K | 0.02% |
9,675
| – | – |
|
285
Sherwin-Williams
SHW
$92.9B
| $693K | 0.02% |
2,545
+166
| +7% | +$45.2K |
|
286
CrowdStrike
CRWD
$105B
| $687K | 0.02% |
2,733
+40
| +1% | +$10.1K |
|
287
Invesco Semiconductors ETF
PSI
$740M
| $685K | 0.02% |
16,014
-11,448
| -42% | -$490K |
|
288
Phillips 66
PSX
$53.2B
| $673K | 0.02% |
7,837
+1,748
| +29% | +$150K |
|
289
Cigna
CI
$81.5B
| $671K | 0.02% |
2,831
+24
| +0.9% | +$5.69K |
|
290
Corteva
CTVA
$49.1B
| $667K | 0.02% |
15,031
+1,636
| +12% | +$72.6K |
|
291
Novartis
NVS
$251B
| $665K | 0.02% |
7,288
+826
| +13% | +$75.4K |
|
292
Dow Inc
DOW
$17.4B
| $663K | 0.02% |
10,484
+278
| +3% | +$17.6K |
|
|
ALTR
293
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $659K | 0.02% |
9,561
| – | – |
|
294
Medtronic
MDT
$119B
| $654K | 0.02% |
5,271
+1,172
| +29% | +$145K |
|
295
Texas Pacific Land
TPL
$20.4B
| $648K | 0.02% |
1,215
| – | – |
|
296
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $647K | 0.02% |
24,813
+210
| +0.9% | +$5.48K |
|
297
SPDR Portfolio TIPS ETF
SPIP
$967M
| $647K | 0.02% |
20,789
-860
| -4% | -$26.8K |
|
298
Agilent Technologies
A
$36.5B
| $646K | 0.02% |
4,372
-1,205
| -22% | -$178K |
|
299
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $631K | 0.02% |
5,765
-250
| -4% | -$27.4K |
|
300
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $630K | 0.02% |
8,120
-658
| -7% | -$51.1K |
|