EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-2.07%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.5B
AUM Growth
+$264M
(+2.2%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
1,383
New
149
Increased
535
Reduced
532
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$62.7M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$44.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$42.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$40.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.6M |
| 2 |
Walt Disney
DIS
|
$38.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27M |
| 4 |
Honeywell
HON
|
$19.9M |
| 5 |
Vanguard Value ETF
VTV
|
$16.9M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$72.1B
| $3.37M | 0.03% |
30,666
+460
| +2% | +$50.6K |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.33M | 0.03% |
27,301
-25,499
| -48% | -$3.11M |
|
278
Bristol-Myers Squibb
BMY
$96B
| $3.31M | 0.03% |
54,328
+2,739
| +5% | +$167K |
|
279
Linde
LIN
$220B
| $3.27M | 0.03% |
7,024
+1,014
| +17% | +$472K |
|
280
Novo Nordisk
NVO
$245B
| $3.26M | 0.03% |
46,897
-11,208
| -19% | -$778K |
|
281
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.25M | 0.03% |
38,202
+3,296
| +9% | +$280K |
|
282
Blackstone
BX
$133B
| $3.23M | 0.03% |
23,077
-387
| -2% | -$54.1K |
|
283
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $3.2M | 0.03% |
43,166
-696
| -2% | -$51.6K |
|
284
Cigna
CI
$81.5B
| $3.2M | 0.03% |
9,724
-302
| -3% | -$99.4K |
|
285
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.19M | 0.03% |
18,693
-7,602
| -29% | -$1.3M |
|
286
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.14M | 0.03% |
133,900
+11,958
| +10% | +$280K |
|
287
TRI-Continental Corp
TY
$1.76B
| $3.12M | 0.03% |
101,861
-1,625
| -2% | -$49.8K |
|
288
Marvell Technology
MRVL
$54.6B
| $3.12M | 0.02% |
50,650
+46,779
| +1,208% | +$2.88M |
|
289
iShares Dow Jones US ETF
IYY
$2.59B
| $3.11M | 0.02% |
22,863
-45
| -0.2% | -$6.12K |
|
290
Lam Research
LRCX
$130B
| $3.11M | 0.02% |
42,799
-3,895
| -8% | -$283K |
|
291
Gilead Sciences
GILD
$143B
| $3.09M | 0.02% |
27,584
-1,720
| -6% | -$193K |
|
292
Medtronic
MDT
$119B
| $3.07M | 0.02% |
34,165
+21,221
| +164% | +$1.91M |
|
293
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.06M | 0.02% |
40,271
-82
| -0.2% | -$6.24K |
|
294
T-Mobile US
TMUS
$284B
| $3.06M | 0.02% |
11,463
-578
| -5% | -$154K |
|
295
Steel Dynamics
STLD
$19.8B
| $3.04M | 0.02% |
24,295
-267
| -1% | -$33.4K |
|
296
Marathon Petroleum
MPC
$54.8B
| $3.02M | 0.02% |
20,746
-568
| -3% | -$82.8K |
|
297
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.02M | 0.02% |
68,253
-7,902
| -10% | -$350K |
|
298
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.01M | 0.02% |
124,482
-1,304
| -1% | -$31.5K |
|
299
Charles Schwab
SCHW
$167B
| $3M | 0.02% |
38,324
-240
| -0.6% | -$18.8K |
|
300
iShares Select Dividend ETF
DVY
$20.8B
| $2.98M | 0.02% |
22,224
-618
| -3% | -$83K |
|