EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+1.35%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.3B
AUM Growth
+$619M
(+5.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
1,344
New
163
Increased
519
Reduced
482
Closed
110
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$115M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$67.6M |
| 3 |
Blackrock
BLK
|
+$62.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$59.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$44M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$26.6M |
| 3 |
Simpson Manufacturing
SSD
|
+$21.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.87% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$81.6B
| $2.77M | 0.02% |
10,026
-741
| -7% | -$205K |
|
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.75M | 0.02% |
35,254
-152
| -0.4% | -$11.9K |
|
303
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $2.74M | 0.02% |
25,915
-1,657
| -6% | -$175K |
|
304
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.73M | 0.02% |
53,478
+28,992
| +118% | +$1.48M |
|
305
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.72M | 0.02% |
4
| – | – |
|
306
Gilead Sciences
GILD
$146B
| $2.71M | 0.02% |
29,304
-24,647
| -46% | -$2.28M |
|
307
Kimberly-Clark
KMB
$43B
| $2.69M | 0.02% |
20,496
-316
| -2% | -$41.4K |
|
308
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $2.66M | 0.02% |
40,240
+7,090
| +21% | +$469K |
|
309
FedEx
FDX
$54B
| $2.66M | 0.02% |
9,459
-262
| -3% | -$73.7K |
|
310
T-Mobile US
TMUS
$272B
| $2.66M | 0.02% |
12,041
+492
| +4% | +$109K |
|
311
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $2.63M | 0.02% |
56,525
-1,439
| -2% | -$66.8K |
|
312
Sherwin-Williams
SHW
$91.9B
| $2.62M | 0.02% |
7,704
-10,144
| -57% | -$3.45M |
|
313
General Mills
GIS
$27.1B
| $2.61M | 0.02% |
40,897
-1,216
| -3% | -$77.5K |
|
314
Vanguard Real Estate ETF
VNQ
$35B
| $2.6M | 0.02% |
29,163
-1,024
| -3% | -$91.2K |
|
315
Vertex Pharmaceuticals
VRTX
$102B
| $2.59M | 0.02% |
6,438
+1,285
| +25% | +$517K |
|
316
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $2.58M | 0.02% |
29,577
+22,428
| +314% | +$1.96M |
|
317
Fiserv
FI
$73.8B
| $2.58M | 0.02% |
12,559
+186
| +2% | +$38.2K |
|
318
Golub Capital BDC
GBDC
$3.94B
| $2.57M | 0.02% |
169,764
-16,854
| -9% | -$256K |
|
319
Realty Income
O
$55B
| $2.57M | 0.02% |
48,081
+4,145
| +9% | +$221K |
|
320
First Citizens BancShares
FCNCA
$25.4B
| $2.56M | 0.02% |
1,213
+3
| +0.2% | +$6.34K |
|
321
Citigroup
C
$182B
| $2.53M | 0.02% |
35,968
-427
| -1% | -$30.1K |
|
322
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.53M | 0.02% |
94,949
-2,640
| -3% | -$70.3K |
|
323
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.52M | 0.02% |
111,214
+32,734
| +42% | +$743K |
|
324
Linde
LIN
$227B
| $2.52M | 0.02% |
6,010
-470
| -7% | -$197K |
|
325
HEICO
HEI
$44.7B
| $2.49M | 0.02% |
+10,475
| New | +$2.49M |
|