EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$69.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$64.9M |
| 5 |
NVIDIA
NVDA
|
+$64.4M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$49.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$26.2M |
| 3 |
Sempra
SRE
|
+$22.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.7M |
| 5 |
Global Payments
GPN
|
+$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.87M | 0.03% |
48,270
+13,729
| +40% | +$1.1M |
|
302
Blackstone
BX
$140B
| $3.81M | 0.03% |
25,464
+2,387
| +10% | +$357K |
|
303
Boston Scientific
BSX
$157B
| $3.78M | 0.02% |
35,146
-457
| -1% | -$49.1K |
|
304
Tractor Supply
TSCO
$31.2B
| $3.76M | 0.02% |
71,307
+2,789
| +4% | +$147K |
|
305
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.71M | 0.02% |
36,606
-105
| -0.3% | -$10.6K |
|
306
Charles Schwab
SCHW
$168B
| $3.6M | 0.02% |
39,425
+1,101
| +3% | +$100K |
|
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $3.58M | 0.02% |
35,936
-4,191
| -10% | -$417K |
|
308
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.56M | 0.02% |
38,756
+554
| +1% | +$51K |
|
309
Regan Floating Rate MBS ETF
MBSF
$157M
| $3.54M | 0.02% |
+138,604
| New | +$3.54M |
|
310
United Parcel Service
UPS
$71.6B
| $3.51M | 0.02% |
34,803
+4,137
| +13% | +$418K |
|
311
HEICO
HEI
$44.6B
| $3.5M | 0.02% |
10,661
+169
| +2% | +$55.4K |
|
312
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.48M | 0.02% |
35,020
-22,275
| -39% | -$2.21M |
|
313
iShares Dow Jones US ETF
IYY
$2.62B
| $3.47M | 0.02% |
22,998
+135
| +0.6% | +$20.4K |
|
314
Edwards Lifesciences
EW
$46.6B
| $3.45M | 0.02% |
44,076
+14,002
| +47% | +$1.1M |
|
315
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $3.44M | 0.02% |
148,248
-12,322
| -8% | -$286K |
|
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.96B
| $3.44M | 0.02% |
12,756
+592
| +5% | +$159K |
|
317
Prologis
PLD
$104B
| $3.42M | 0.02% |
32,498
+2,006
| +7% | +$211K |
|
318
GE Vernova
GEV
$172B
| $3.4M | 0.02% |
6,432
+825
| +15% | +$437K |
|
319
VanEck Gold Miners ETF
GDX
$20.5B
| $3.4M | 0.02% |
65,234
+3,068
| +5% | +$160K |
|
320
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $3.37M | 0.02% |
+76,810
| New | +$3.37M |
|
321
Boston Omaha
BOC
$421M
| $3.37M | 0.02% |
240,044
-36,624
| -13% | -$514K |
|
322
iShares Bitcoin Trust
IBIT
$85.7B
| $3.33M | 0.02% |
54,355
+7,690
| +16% | +$471K |
|
323
Leidos
LDOS
$23B
| $3.3M | 0.02% |
20,949
+6,871
| +49% | +$1.08M |
|
324
Schwab US Broad Market ETF
SCHB
$36.7B
| $3.29M | 0.02% |
138,146
+28,455
| +26% | +$678K |
|
325
Novo Nordisk
NVO
$244B
| $3.29M | 0.02% |
47,637
+740
| +2% | +$51.1K |
|