EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+11.12%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$7.84B
AUM Growth
+$1.39B
(+22%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
852
New
100
Increased
351
Reduced
300
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$83.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$75.7M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$48.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$41.3M |
Top Sells
| 1 |
General Motors
GM
|
+$29.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$20.2B
| $1.83M | 0.02% |
84,075
+5
| +0% | +$109 |
|
277
Ares Management
ARES
$39.2B
| $1.83M | 0.02% |
15,349
+2,836
| +23% | +$337K |
|
278
CSX Corp
CSX
$59.5B
| $1.79M | 0.02% |
51,657
+123
| +0.2% | +$4.26K |
|
|
279
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.79M | 0.02% |
35,414
-132,019
| -79% | -$6.67M |
|
280
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.78M | 0.02% |
34,148
+14,800
| +76% | +$771K |
|
281
iShares Semiconductor ETF
SOXX
$13.9B
| $1.77M | 0.02% |
9,234
-849
| -8% | -$163K |
|
282
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.76M | 0.02% |
90,700
-125,091
| -58% | -$2.42M |
|
283
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.76M | 0.02% |
16,054
-1,253
| -7% | -$137K |
|
284
Chipotle Mexican Grill
CMG
$51.9B
| $1.73M | 0.02% |
37,750
-2,050
| -5% | -$93.8K |
|
285
Yum! Brands
YUM
$40.4B
| $1.71M | 0.02% |
13,106
-154
| -1% | -$20.1K |
|
286
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.71M | 0.02% |
50,272
+45,555
| +966% | +$1.55M |
|
287
AT&T
T
$208B
| $1.71M | 0.02% |
101,666
-54,499
| -35% | -$914K |
|
288
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.66M | 0.02% |
+19,514
| New | +$1.66M |
|
289
Ross Stores
ROST
$48.7B
| $1.66M | 0.02% |
11,990
+5,548
| +86% | +$768K |
|
290
The Ensign Group
ENSG
$9.68B
| $1.64M | 0.02% |
14,609
-148
| -1% | -$16.6K |
|
291
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $1.64M | 0.02% |
25,190
-710
| -3% | -$46.1K |
|
292
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $1.6M | 0.02% |
+50,855
| New | +$1.6M |
|
293
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.59M | 0.02% |
48,814
-5,267
| -10% | -$172K |
|
294
Waste Management
WM
$87.7B
| $1.59M | 0.02% |
8,874
-305
| -3% | -$54.6K |
|
295
Edwards Lifesciences
EW
$45.9B
| $1.59M | 0.02% |
20,804
-19,731
| -49% | -$1.5M |
|
296
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.58M | 0.02% |
37,567
+5,406
| +17% | +$228K |
|
297
Mondelez International
MDLZ
$80.1B
| $1.54M | 0.02% |
21,302
+2,149
| +11% | +$156K |
|
298
Air Products & Chemicals
APD
$63.6B
| $1.54M | 0.02% |
5,627
+1,616
| +40% | +$442K |
|
299
PACCAR
PCAR
$51.5B
| $1.54M | 0.02% |
15,724
+7,433
| +90% | +$726K |
|
300
Quanta Services
PWR
$58.3B
| $1.5M | 0.02% |
6,949
+34
| +0.5% | +$7.34K |
|