EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.75%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.43B
AUM Growth
+$412M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32.4M |
| 2 |
Vanguard Value ETF
VTV
|
$18.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 5 |
Apple
AAPL
|
$13.6M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.52M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.92M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 5.03% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$151B
| $390K | 0.02% |
3,257
-93
| -3% | -$11.1K |
|
302
Invesco Financial Preferred ETF
PGF
$808M
| $389K | 0.02% |
+20,600
| New | +$389K |
|
303
Rockwell Automation
ROK
$38.2B
| $384K | 0.02% |
1,896
-147
| -7% | -$29.8K |
|
|
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $383K | 0.02% |
+6,088
| New | +$383K |
|
305
Citigroup
C
$176B
| $381K | 0.02% |
4,766
-15,110
| -76% | -$1.21M |
|
306
iShares US Real Estate ETF
IYR
$3.76B
| $381K | 0.02% |
4,088
| – | – |
|
307
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $374K | 0.02% |
7,417
-60
| -0.8% | -$3.03K |
|
308
iShares Micro-Cap ETF
IWC
$911M
| $373K | 0.02% |
3,745
-426
| -10% | -$42.4K |
|
309
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $371K | 0.02% |
+6,776
| New | +$371K |
|
310
T-Mobile US
TMUS
$284B
| $370K | 0.02% |
4,720
+500
| +12% | +$39.2K |
|
311
iShares Global Tech ETF
IXN
$5.72B
| $369K | 0.02% |
10,512
-6,756
| -39% | -$237K |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $363K | 0.01% |
4,283
+59
| +1% | +$5K |
|
313
ConocoPhillips
COP
$116B
| $351K | 0.01% |
5,392
-515
| -9% | -$33.5K |
|
314
Elevance Health
ELV
$70.6B
| $348K | 0.01% |
1,153
-40
| -3% | -$12.1K |
|
|
MDCO
315
DELISTED
Medicines Co
MDCO
| $343K | 0.01% |
+4,035
| New | +$343K |
|
316
iShares Global Healthcare ETF
IXJ
$3.85B
| $342K | 0.01% |
4,978
-1,636
| -25% | -$112K |
|
317
Lamb Weston
LW
$8.08B
| $339K | 0.01% |
3,942
-232
| -6% | -$20K |
|
318
Trimble
TRMB
$19.2B
| $339K | 0.01% |
8,127
| – | – |
|
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $338K | 0.01% |
5,834
| – | – |
|
320
Fidelity National Information Services
FIS
$35.9B
| $332K | 0.01% |
2,386
+33
| +1% | +$4.59K |
|
321
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $322K | 0.01% |
4,427
+1,023
| +30% | +$74.4K |
|
322
CDW
CDW
$22.2B
| $317K | 0.01% |
2,222
+59
| +3% | +$8.42K |
|
323
CBRE Group
CBRE
$48.9B
| $313K | 0.01% |
5,109
-2,188
| -30% | -$134K |
|
324
Intuit
INTU
$188B
| $312K | 0.01% |
1,193
+153
| +15% | +$40K |
|
325
Paychex
PAYX
$48.7B
| $309K | 0.01% |
3,636
+694
| +24% | +$59K |
|