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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$77.4B
| $3.21M | 0.03% |
25,932
-11,439
| -31% | -$1.42M |
|
277
Schwab U.S Small- Cap ETF
SCHA
$19B
| $3.15M | 0.03% |
121,942
+4,108
| +3% | +$106K |
|
278
United Bankshares
UBSI
$5.4B
| $3.14M | 0.03% |
83,670
+170
| +0.2% | +$6.38K |
|
279
3M
MMM
$84.9B
| $3.12M | 0.03% |
24,152
+1,226
| +5% | +$158K |
|
280
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $3.12M | 0.03% |
40,353
-881
| -2% | -$68K |
|
281
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $3.11M | 0.03% |
76,511
+24,706
| +48% | +$1M |
|
282
Applovin
APP
$193B
| $3.09M | 0.03% |
9,545
-3,868
| -29% | -$1.25M |
|
283
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.09M | 0.03% |
34,906
+1,881
| +6% | +$166K |
|
284
Morgan Stanley
MS
$250B
| $3.08M | 0.03% |
24,497
+2,374
| +11% | +$298K |
|
285
Duke Energy
DUK
$95B
| $3.07M | 0.03% |
28,533
-1,580
| -5% | -$170K |
|
286
W.R. Berkley
WRB
$28B
| $3.02M | 0.02% |
51,558
-14,178
| -22% | -$830K |
|
287
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.01M | 0.02% |
125,786
+20,315
| +19% | +$487K |
|
288
iShares Select Dividend ETF
DVY
$20.9B
| $3M | 0.02% |
22,842
+3,982
| +21% | +$523K |
|
289
Marathon Petroleum
MPC
$55.4B
| $2.97M | 0.02% |
21,314
+2,143
| +11% | +$299K |
|
290
Bristol-Myers Squibb
BMY
$96.8B
| $2.92M | 0.02% |
51,589
+2,337
| +5% | +$132K |
|
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.9M | 0.02% |
32,042
+6,185
| +24% | +$559K |
|
292
Calvert International Responsible Index ETF
CVIE
$231M
| $2.9M | 0.02% |
52,507
-26,778
| -34% | -$1.48M |
|
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $2.87M | 0.02% |
11,822
+1,514
| +15% | +$368K |
|
294
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $2.87M | 0.02% |
110,936
+99,171
| +843% | +$2.56M |
|
295
Charles Schwab
SCHW
$171B
| $2.85M | 0.02% |
38,564
+11,888
| +45% | +$880K |
|
296
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $2.83M | 0.02% |
29,600
+89
| +0.3% | +$8.5K |
|
297
iShares US Technology ETF
IYW
$23.9B
| $2.83M | 0.02% |
17,714
+5,002
| +39% | +$798K |
|
298
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
| $2.8M | 0.02% |
+121,129
| New | +$2.8M |
|
299
Steel Dynamics
STLD
$19.7B
| $2.8M | 0.02% |
24,562
-91
| -0.4% | -$10.4K |
|
300
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $2.77M | 0.02% |
31,551
-1,843
| -6% | -$162K |
|