EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$39.3M |
| 2 |
Comcast
CMCSA
|
+$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.7M |
| 4 |
Rockwell Automation
ROK
|
+$17.8M |
| 5 |
UnitedHealth
UNH
|
+$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$21.8M |
| 4 |
Blackrock
BLK
|
+$18.2M |
| 5 |
Walt Disney
DIS
|
+$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$53.5B
| $1.35M | 0.02% |
8,286
+1,162
| +16% | +$190K |
|
327
CDW
CDW
$22.1B
| $1.35M | 0.02% |
5,283
+1,069
| +25% | +$273K |
|
328
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.35M | 0.02% |
126,029
-7,113
| -5% | -$76K |
|
329
iShares Core High Dividend ETF
HDV
$11.5B
| $1.35M | 0.02% |
12,205
-36
| -0.3% | -$3.97K |
|
330
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.34M | 0.02% |
62,300
| – | – |
|
331
Marriott International Class A Common Stock
MAR
$71.7B
| $1.33M | 0.02% |
5,285
+15
| +0.3% | +$3.79K |
|
332
Kraft Heinz
KHC
$31.6B
| $1.32M | 0.02% |
35,806
-1,808
| -5% | -$66.7K |
|
333
ASML
ASML
$317B
| $1.32M | 0.02% |
1,361
+213
| +19% | +$207K |
|
334
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.31M | 0.02% |
25,916
-9,498
| -27% | -$479K |
|
335
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.31M | 0.02% |
+21,068
| New | +$1.31M |
|
336
Sherwin-Williams
SHW
$90.1B
| $1.3M | 0.02% |
3,730
+52
| +1% | +$18.1K |
|
337
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.28M | 0.02% |
7,795
-934
| -11% | -$154K |
|
338
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.27M | 0.01% |
62,625
-36,681
| -37% | -$746K |
|
339
Microchip Technology
MCHP
$34.9B
| $1.27M | 0.01% |
14,195
+1,940
| +16% | +$174K |
|
340
Air Products & Chemicals
APD
$63.9B
| $1.27M | 0.01% |
5,253
-374
| -7% | -$90.6K |
|
341
Novartis
NVS
$248B
| $1.27M | 0.01% |
13,104
+2,052
| +19% | +$198K |
|
342
Goldman Sachs
GS
$231B
| $1.26M | 0.01% |
3,014
-635
| -17% | -$265K |
|
343
iShares GNMA Bond ETF
GNMA
$369M
| $1.25M | 0.01% |
28,794
-3,940
| -12% | -$171K |
|
344
iShares Select Dividend ETF
DVY
$20.7B
| $1.24M | 0.01% |
10,100
-206
| -2% | -$25.4K |
|
345
Regeneron Pharmaceuticals
REGN
$59B
| $1.23M | 0.01% |
1,275
+113
| +10% | +$109K |
|
346
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.22M | 0.01% |
21,114
+18,879
| +845% | +$1.09M |
|
347
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $1.21M | 0.01% |
21,028
-20
| -0.1% | -$1.15K |
|
348
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.19M | 0.01% |
28,874
+10,021
| +53% | +$412K |
|
349
Deere & Co
DE
$129B
| $1.18M | 0.01% |
2,879
+460
| +19% | +$189K |
|
350
Illinois Tool Works
ITW
$76.4B
| $1.18M | 0.01% |
4,390
+42
| +1% | +$11.3K |
|