EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+11.12%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$7.84B
AUM Growth
+$1.39B
(+22%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
852
New
100
Increased
351
Reduced
300
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$83.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$75.7M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$48.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$41.3M |
Top Sells
| 1 |
General Motors
GM
|
+$29.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$193B
| $1.49M | 0.02% |
2,107
+848
| +67% | +$599K |
|
302
Fiserv
FI
$72.2B
| $1.49M | 0.02% |
11,206
-905
| -7% | -$120K |
|
303
Cigna
CI
$80B
| $1.49M | 0.02% |
4,966
+406
| +9% | +$122K |
|
304
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.47M | 0.02% |
32,130
-240
| -0.7% | -$11K |
|
305
Prologis
PLD
$103B
| $1.45M | 0.02% |
10,902
+1,469
| +16% | +$196K |
|
306
iShares GNMA Bond ETF
GNMA
$370M
| $1.45M | 0.02% |
32,734
-633
| -2% | -$28K |
|
307
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $1.43M | 0.02% |
15,668
-566
| -3% | -$51.5K |
|
308
TSMC
TSM
$1.36T
| $1.43M | 0.02% |
13,717
+603
| +5% | +$62.7K |
|
309
General Mills
GIS
$26.6B
| $1.42M | 0.02% |
21,868
+656
| +3% | +$42.7K |
|
310
Agilent Technologies
A
$35.6B
| $1.41M | 0.02% |
10,165
+2,619
| +35% | +$364K |
|
311
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.41M | 0.02% |
19,585
-31
| -0.2% | -$2.24K |
|
312
Goldman Sachs
GS
$233B
| $1.41M | 0.02% |
3,649
+740
| +25% | +$285K |
|
313
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $1.41M | 0.02% |
13,373
-1,456
| -10% | -$153K |
|
314
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.4M | 0.02% |
13,980
+3,162
| +29% | +$317K |
|
315
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.4M | 0.02% |
26,635
-1,228
| -4% | -$64.4K |
|
316
Worthington Enterprises
WOR
$3.19B
| $1.39M | 0.02% |
24,211
-15,059
| -38% | -$867K |
|
317
Kraft Heinz
KHC
$31.3B
| $1.39M | 0.02% |
37,614
-1,027
| -3% | -$38K |
|
318
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.39M | 0.02% |
55,371
+7,323
| +15% | +$184K |
|
319
iShares US Technology ETF
IYW
$23.9B
| $1.39M | 0.02% |
11,291
+1,261
| +13% | +$155K |
|
320
Altria Group
MO
$111B
| $1.38M | 0.02% |
34,126
-5,551
| -14% | -$224K |
|
321
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.37M | 0.02% |
133,142
-5,240
| -4% | -$54.1K |
|
322
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.32M | 0.02% |
23,559
+4,642
| +25% | +$261K |
|
323
Kinder Morgan
KMI
$60.2B
| $1.32M | 0.02% |
74,764
+9,231
| +14% | +$163K |
|
324
Norfolk Southern
NSC
$60.5B
| $1.31M | 0.02% |
5,549
+737
| +15% | +$174K |
|
325
Deckers Outdoor
DECK
$17B
| $1.31M | 0.02% |
11,730
+1,080
| +10% | +$120K |
|