EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.15B
AUM Growth
+$301M
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
529
New
74
Increased
256
Reduced
128
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$53.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.1M |
| 4 |
General Motors
GM
|
$20.6M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$289M |
| 2 |
Merck
MRK
|
$12.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.99M |
| 4 |
Stryker
SYK
|
$6.03M |
| 5 |
United Parcel Service
UPS
|
$5.68M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51B
| $570K | 0.02% |
2,811
+54
| +2% | +$11K |
|
302
iShares Global 100 ETF
IOO
$7.05B
| $566K | 0.02% |
8,568
| – | – |
|
303
Xencor
XNCR
$610M
| $566K | 0.02% |
13,146
| – | – |
|
304
Novartis
NVS
$251B
| $552K | 0.02% |
6,462
+34
| +0.5% | +$2.9K |
|
305
Vanguard Large-Cap ETF
VV
$44.6B
| $550K | 0.02% |
2,970
+486
| +20% | +$90K |
|
306
Omnicom Group
OMC
$15.4B
| $543K | 0.02% |
7,320
+196
| +3% | +$14.5K |
|
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| $525K | 0.02% |
1,063
+13
| +1% | +$6.42K |
|
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $521K | 0.02% |
5,971
+1,978
| +50% | +$173K |
|
309
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $519K | 0.02% |
6,333
-13,398
| -68% | -$1.1M |
|
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $514K | 0.02% |
9,407
+2,070
| +28% | +$113K |
|
311
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $505K | 0.02% |
15,968
-2,133
| -12% | -$67.5K |
|
312
Morgan Stanley
MS
$236B
| $504K | 0.02% |
6,490
+617
| +11% | +$47.9K |
|
313
Waste Management
WM
$88.6B
| $503K | 0.02% |
3,895
-987
| -20% | -$127K |
|
314
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $501K | 0.02% |
+6,014
| New | +$501K |
|
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $501K | 0.02% |
4,601
+534
| +13% | +$58.1K |
|
316
Hormel Foods
HRL
$14.1B
| $500K | 0.02% |
10,455
+291
| +3% | +$13.9K |
|
317
Phillips 66
PSX
$53.2B
| $496K | 0.02% |
6,089
+1,941
| +47% | +$158K |
|
318
Air Products & Chemicals
APD
$64.5B
| $494K | 0.02% |
1,756
-43
| -2% | -$12.1K |
|
319
Ecolab
ECL
$77.6B
| $492K | 0.02% |
2,299
+106
| +5% | +$22.7K |
|
320
Primerica
PRI
$8.85B
| $492K | 0.02% |
3,328
-11
| -0.3% | -$1.63K |
|
321
Brown-Forman Class B
BF.B
$13.7B
| $491K | 0.02% |
7,117
+139
| +2% | +$9.59K |
|
322
CrowdStrike
CRWD
$105B
| $491K | 0.02% |
2,693
+1,693
| +169% | +$309K |
|
|
XYZ
323
Block, Inc.
XYZ
$45.7B
| $491K | 0.02% |
+2,161
| New | +$491K |
|
324
VF Corp
VFC
$5.86B
| $490K | 0.02% |
+6,134
| New | +$490K |
|
325
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $488K | 0.02% |
9,723
+3,507
| +56% | +$176K |
|