EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.75%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.43B
AUM Growth
+$412M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32.4M |
| 2 |
Vanguard Value ETF
VTV
|
$18.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 5 |
Apple
AAPL
|
$13.6M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.52M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.92M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 5.03% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $308K | 0.01% |
16,276
-1,488
| -8% | -$28.2K |
|
327
Medtronic
MDT
$119B
| $307K | 0.01% |
2,707
-196
| -7% | -$22.2K |
|
328
VF Corp
VFC
$5.85B
| $304K | 0.01% |
3,053
+592
| +24% | +$58.9K |
|
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $304K | 0.01% |
5,684
+42
| +0.7% | +$2.25K |
|
330
Factset
FDS
$14B
| $303K | 0.01% |
1,130
+70
| +7% | +$18.8K |
|
331
Becton Dickinson
BDX
$54.8B
| $291K | 0.01% |
1,097
+210
| +24% | +$55.7K |
|
332
Danaher
DHR
$143B
| $291K | 0.01% |
2,139
-913
| -30% | -$124K |
|
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $291K | 0.01% |
3,016
| – | – |
|
334
Lam Research
LRCX
$127B
| $289K | 0.01% |
9,890
-970
| -9% | -$28.3K |
|
335
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $289K | 0.01% |
+9,572
| New | +$289K |
|
336
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $289K | 0.01% |
4,010
| – | – |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $283K | 0.01% |
1,128
-38
| -3% | -$9.53K |
|
|
COR
338
DELISTED
Coresite Realty Corporation
COR
| $282K | 0.01% |
+2,514
| New | +$282K |
|
|
BSCK
339
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $282K | 0.01% |
13,264
-2,750
| -17% | -$58.5K |
|
340
First Trust Value Line Dividend Fund
FVD
$9.15B
| $280K | 0.01% |
+7,758
| New | +$280K |
|
341
UnitedHealth
UNH
$281B
| $279K | 0.01% |
+950
| New | +$279K |
|
342
Autodesk
ADSK
$68.1B
| $277K | 0.01% |
1,510
-3
| -0.2% | -$550 |
|
|
BSCL
343
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $277K | 0.01% |
13,061
-1,227
| -9% | -$26K |
|
344
ASML
ASML
$296B
| $276K | 0.01% |
934
+2
| +0.2% | +$591 |
|
345
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $276K | 0.01% |
2,199
-1,375
| -38% | -$173K |
|
346
American International
AIG
$45.3B
| $272K | 0.01% |
5,292
+156
| +3% | +$8.02K |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $272K | 0.01% |
1,055
-9
| -0.8% | -$2.32K |
|
348
AstraZeneca
AZN
$254B
| $270K | 0.01% |
5,424
-1,229
| -18% | -$61.2K |
|
349
Estee Lauder
EL
$31.5B
| $270K | 0.01% |
1,309
+191
| +17% | +$39.4K |
|
350
Ameriprise Financial
AMP
$48.3B
| $267K | 0.01% |
1,600
+87
| +6% | +$14.5K |
|