EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$9.41B
AUM Growth
+$858M
(+10%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
443
Reduced
273
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$72.9M |
| 2 |
NVIDIA
NVDA
|
$71.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$57.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$40.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$90.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$46.3M |
| 3 |
Starbucks
SBUX
|
$42.8M |
| 4 |
CVS Health
CVS
|
$28M |
| 5 |
Costco
COST
|
$18.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.76M | 0.02% |
19,839
+250
| +1% | +$22.1K |
|
302
iShares US Technology ETF
IYW
$23.1B
| $1.75M | 0.02% |
11,643
+243
| +2% | +$36.6K |
|
303
ServiceNow
NOW
$190B
| $1.74M | 0.02% |
2,206
+186
| +9% | +$146K |
|
304
Altria Group
MO
$112B
| $1.73M | 0.02% |
38,045
+768
| +2% | +$35K |
|
305
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.73M | 0.02% |
34,336
-2,907
| -8% | -$146K |
|
306
PACCAR
PCAR
$52B
| $1.71M | 0.02% |
16,635
-19
| -0.1% | -$1.96K |
|
307
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.71M | 0.02% |
8,431
-117
| -1% | -$23.8K |
|
308
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.71M | 0.02% |
26,282
-2,590
| -9% | -$168K |
|
309
Morgan Stanley
MS
$236B
| $1.71M | 0.02% |
17,551
+7,185
| +69% | +$698K |
|
310
Broadridge
BR
$29.4B
| $1.69M | 0.02% |
8,562
-811
| -9% | -$160K |
|
311
Dimensional US Equity ETF
DFUS
$16.5B
| $1.65M | 0.02% |
28,057
-175
| -0.6% | -$10.3K |
|
312
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.02% |
39,416
-7,961
| -17% | -$331K |
|
313
ASML
ASML
$307B
| $1.63M | 0.02% |
1,593
+232
| +17% | +$237K |
|
314
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $1.63M | 0.02% |
29,376
| – | – |
|
315
Palo Alto Networks
PANW
$130B
| $1.62M | 0.02% |
9,564
-4,338
| -31% | -$735K |
|
316
Chubb
CB
$111B
| $1.62M | 0.02% |
6,338
+2,743
| +76% | +$700K |
|
317
Mondelez International
MDLZ
$79.9B
| $1.6M | 0.02% |
24,523
+2,023
| +9% | +$132K |
|
318
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.56M | 0.02% |
37,557
+556
| +2% | +$23.1K |
|
319
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.55M | 0.02% |
74,034
+11,409
| +18% | +$239K |
|
320
CSX Corp
CSX
$60.6B
| $1.55M | 0.02% |
46,373
-210
| -0.5% | -$7.03K |
|
321
Gaming and Leisure Properties
GLPI
$13.7B
| $1.54M | 0.02% |
33,990
+220
| +0.7% | +$9.95K |
|
322
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.53M | 0.02% |
68,676
+31,254
| +84% | +$698K |
|
323
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.52M | 0.02% |
15,074
+1,390
| +10% | +$140K |
|
324
Goldman Sachs
GS
$223B
| $1.51M | 0.02% |
3,349
+335
| +11% | +$152K |
|
325
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.51M | 0.02% |
12,739
-3,059
| -19% | -$362K |
|