EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$9.41B
AUM Growth
+$858M
(+10%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
443
Reduced
273
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$72.9M |
| 2 |
NVIDIA
NVDA
|
$71.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$57.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$40.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$90.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$46.3M |
| 3 |
Starbucks
SBUX
|
$42.8M |
| 4 |
CVS Health
CVS
|
$28M |
| 5 |
Costco
COST
|
$18.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59.1B
| $2.07M | 0.02% |
104,001
+25,409
| +32% | +$505K |
|
277
Realty Income
O
$54.2B
| $2.06M | 0.02% |
39,001
+20,427
| +110% | +$1.08M |
|
278
VanEck Gold Miners ETF
GDX
$19.9B
| $2.06M | 0.02% |
60,654
-868
| -1% | -$29.5K |
|
279
Charles Schwab
SCHW
$167B
| $2.03M | 0.02% |
27,596
+92
| +0.3% | +$6.78K |
|
280
Genuine Parts
GPC
$19.4B
| $2.02M | 0.02% |
14,598
+192
| +1% | +$26.6K |
|
281
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.99M | 0.02% |
20,342
-395
| -2% | -$38.6K |
|
282
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.98M | 0.02% |
23,665
-1,237
| -5% | -$104K |
|
283
First American
FAF
$6.83B
| $1.97M | 0.02% |
36,506
-288
| -0.8% | -$15.5K |
|
284
Viatris
VTRS
$12.2B
| $1.97M | 0.02% |
184,903
+662
| +0.4% | +$7.04K |
|
285
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $1.96M | 0.02% |
85,500
| – | – |
|
286
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.96M | 0.02% |
51,098
+1,955
| +4% | +$75.1K |
|
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.96M | 0.02% |
9,556
-465
| -5% | -$95.3K |
|
288
Brown-Forman Class B
BF.B
$13.7B
| $1.93M | 0.02% |
44,710
+38,848
| +663% | +$1.68M |
|
289
Edwards Lifesciences
EW
$47.5B
| $1.92M | 0.02% |
20,791
-46
| -0.2% | -$4.25K |
|
290
Deere & Co
DE
$128B
| $1.89M | 0.02% |
5,069
+2,190
| +76% | +$818K |
|
291
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.88M | 0.02% |
+38,693
| New | +$1.88M |
|
292
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.86M | 0.02% |
27,578
+312
| +1% | +$21.1K |
|
293
Fiserv
FI
$73.4B
| $1.83M | 0.02% |
12,276
+235
| +2% | +$35K |
|
294
The Ensign Group
ENSG
$10B
| $1.83M | 0.02% |
14,762
+113
| +0.8% | +$14K |
|
295
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.8M | 0.02% |
51,295
+19,802
| +63% | +$694K |
|
296
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.8M | 0.02% |
14,094
+954
| +7% | +$122K |
|
297
Yum! Brands
YUM
$40.1B
| $1.8M | 0.02% |
13,563
-145
| -1% | -$19.2K |
|
298
Cigna
CI
$81.5B
| $1.8M | 0.02% |
5,434
+633
| +13% | +$209K |
|
299
Quanta Services
PWR
$55.5B
| $1.78M | 0.02% |
6,994
+39
| +0.6% | +$9.91K |
|
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.76M | 0.02% |
18,263
-3,104
| -15% | -$298K |
|