EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$1.12B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31.3B
| $1.2M | 0.02% |
54,730
+49,895
| +1,032% | +$1.09M |
|
302
Microchip Technology
MCHP
$35.6B
| $1.19M | 0.02% |
6,683
-44,573
| -87% | -$7.95M |
|
303
Air Products & Chemicals
APD
$64.5B
| $1.18M | 0.02% |
3,799
| – | – |
|
304
O'Reilly Automotive
ORLY
$89B
| $1.18M | 0.02% |
980,535
+464,610
| +90% | +$560K |
|
305
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.18M | 0.02% |
212,296
+179,133
| +540% | +$992K |
|
306
iShares Biotechnology ETF
IBB
$5.8B
| $1.16M | 0.02% |
75,820
+8,892
| +13% | +$136K |
|
307
3M
MMM
$82.7B
| $1.14M | 0.02% |
7,769,510
+7,758,604
| +71,141% | +$1.14M |
|
308
Newmont
NEM
$83.7B
| $1.14M | 0.02% |
+76,089
| New | +$1.14M |
|
309
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.13M | 0.02% |
1,076,000
+1,043,916
| +3,254% | +$1.1M |
|
310
Parsons
PSN
$8.08B
| $1.12M | 0.02% |
19,442
+11,221
| +136% | +$649K |
|
311
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.12M | 0.02% |
22,747
+18,538
| +440% | +$916K |
|
312
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.1M | 0.02% |
25,764
-8,529
| -25% | -$365K |
|
313
Goldman Sachs
GS
$223B
| $1.1M | 0.02% |
18,045
-21,455
| -54% | -$1.3M |
|
314
Marriott International Class A Common Stock
MAR
$71.9B
| $1.09M | 0.02% |
9,119
-5,306
| -37% | -$636K |
|
315
TSMC
TSM
$1.26T
| $1.09M | 0.02% |
165,838
+127,913
| +337% | +$843K |
|
316
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.09M | 0.02% |
80,111
+65,985
| +467% | +$898K |
|
317
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.08M | 0.02% |
157,047
+137,247
| +693% | +$947K |
|
318
Elevance Health
ELV
$70.6B
| $1.07M | 0.02% |
8,348
-6,638
| -44% | -$852K |
|
319
Consolidated Edison
ED
$35.4B
| $1.07M | 0.02% |
94,246
+91,778
| +3,719% | +$1.04M |
|
320
AstraZeneca
AZN
$253B
| $1.07M | 0.02% |
14,894
-3,321
| -18% | -$238K |
|
321
Norfolk Southern
NSC
$62.3B
| $1.07M | 0.02% |
5,205
-44,795
| -90% | -$9.17M |
|
322
T-Mobile US
TMUS
$284B
| $1.06M | 0.02% |
70,639
+51,312
| +265% | +$773K |
|
323
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.06M | 0.02% |
10,777
+5,368
| +99% | +$526K |
|
324
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.05M | 0.02% |
14,190
+9,374
| +195% | +$693K |
|
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.04M | 0.02% |
9,785
+8,041
| +461% | +$859K |
|