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 | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.3M | 0.02% |
+27,910
| New | +$1.3M |
|
327
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.28M | 0.02% |
8,729
+242
| +3% | +$35.6K |
|
328
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $1.27M | 0.02% |
32,496
+7,017
| +28% | +$275K |
|
329
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.27M | 0.02% |
12,210
-220
| -2% | -$22.9K |
|
330
iShares Biotechnology ETF
IBB
$5.64B
| $1.26M | 0.02% |
9,302
+551
| +6% | +$74.9K |
|
331
Elevance Health
ELV
$69.2B
| $1.26M | 0.02% |
2,677
+284
| +12% | +$134K |
|
332
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.26M | 0.02% |
21,484
-97
| -0.4% | -$5.67K |
|
333
Uber
UBER
$196B
| $1.25M | 0.02% |
20,354
+2,904
| +17% | +$179K |
|
334
iShares Core High Dividend ETF
HDV
$11.5B
| $1.25M | 0.02% |
12,241
+215
| +2% | +$21.9K |
|
335
3M
MMM
$81.5B
| $1.25M | 0.02% |
13,624
+840
| +7% | +$76.8K |
|
336
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.24M | 0.02% |
62,300
+42,000
| +207% | +$838K |
|
337
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.21M | 0.02% |
12,283
+69
| +0.6% | +$6.8K |
|
338
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $1.21M | 0.02% |
40,162
-4,735
| -11% | -$143K |
|
339
iShares Select Dividend ETF
DVY
$20.6B
| $1.21M | 0.02% |
10,306
-914
| -8% | -$107K |
|
340
Parker-Hannifin
PH
$96.8B
| $1.2M | 0.02% |
2,605
-19
| -0.7% | -$8.75K |
|
341
Target
TGT
$41.2B
| $1.19M | 0.02% |
8,358
+451
| +6% | +$64.2K |
|
342
Marriott International Class A Common Stock
MAR
$71.1B
| $1.19M | 0.02% |
5,270
-723
| -12% | -$163K |
|
343
O'Reilly Automotive
ORLY
$89.1B
| $1.19M | 0.02% |
18,750
+120
| +0.6% | +$7.6K |
|
344
AstraZeneca
AZN
$251B
| $1.18M | 0.02% |
17,481
+1,837
| +12% | +$124K |
|
345
Ametek
AME
$43.3B
| $1.15M | 0.01% |
6,978
+3,336
| +92% | +$550K |
|
346
Consolidated Edison
ED
$34.9B
| $1.15M | 0.01% |
12,621
+346
| +3% | +$31.5K |
|
347
Sherwin-Williams
SHW
$89B
| $1.15M | 0.01% |
3,678
-80
| -2% | -$24.9K |
|
348
Newmont
NEM
$86.2B
| $1.14M | 0.01% |
27,541
-1,943
| -7% | -$80.4K |
|
349
Illinois Tool Works
ITW
$76.7B
| $1.14M | 0.01% |
4,348
-255
| -6% | -$66.8K |
|
350
Novartis
NVS
$245B
| $1.12M | 0.01% |
11,052
-1,196
| -10% | -$121K |
|