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 | |
|---|---|---|---|---|---|---|
326
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $2.48M | 0.02% |
+94,729
| New | +$2.48M |
|
327
First American
FAF
$6.93B
| $2.48M | 0.02% |
39,759
-1,452
| -4% | -$90.7K |
|
328
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $2.43M | 0.02% |
38,395
+3,918
| +11% | +$248K |
|
329
Micron Technology
MU
$169B
| $2.39M | 0.02% |
28,456
-474
| -2% | -$39.9K |
|
330
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.39M | 0.02% |
35,219
+11,634
| +49% | +$790K |
|
331
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $2.39M | 0.02% |
25,608
| – | – |
|
332
Parker-Hannifin
PH
$97.5B
| $2.36M | 0.02% |
3,708
+276
| +8% | +$176K |
|
333
Quanta Services
PWR
$58.1B
| $2.32M | 0.02% |
7,355
-54
| -0.7% | -$17.1K |
|
334
Deere & Co
DE
$129B
| $2.32M | 0.02% |
5,480
+535
| +11% | +$227K |
|
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.31M | 0.02% |
33,019
-147
| -0.4% | -$10.3K |
|
336
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.31M | 0.02% |
15,878
+590
| +4% | +$85.8K |
|
337
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $2.31M | 0.02% |
33,597
-6
| -0% | -$412 |
|
338
Edwards Lifesciences
EW
$45.8B
| $2.26M | 0.02% |
30,543
+10,283
| +51% | +$761K |
|
339
JPMorgan US Value Factor ETF
JVAL
$553M
| $2.26M | 0.02% |
52,308
-1,650
| -3% | -$71.3K |
|
340
Target
TGT
$41.6B
| $2.21M | 0.02% |
16,325
-2,481
| -13% | -$335K |
|
341
Palantir
PLTR
$390B
| $2.19M | 0.02% |
28,959
+8,886
| +44% | +$672K |
|
342
VanEck Morningstar SMID Moat ETF
SMOT
$445M
| $2.17M | 0.02% |
62,950
-2,400
| -4% | -$82.7K |
|
343
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.17M | 0.02% |
15,548
+1,455
| +10% | +$203K |
|
344
iShares Silver Trust
SLV
$20.4B
| $2.15M | 0.02% |
81,790
+575
| +0.7% | +$15.1K |
|
345
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.15M | 0.02% |
22,056
-553
| -2% | -$53.9K |
|
346
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.14M | 0.02% |
54,276
-31,079
| -36% | -$1.22M |
|
347
iShares Bitcoin Trust
IBIT
$85.9B
| $2.14M | 0.02% |
40,260
+21,868
| +119% | +$1.16M |
|
348
VanEck Gold Miners ETF
GDX
$21B
| $2.13M | 0.02% |
62,669
-2,420
| -4% | -$82.1K |
|
349
Chubb
CB
$113B
| $2.12M | 0.02% |
7,668
+440
| +6% | +$122K |
|
350
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $2.11M | 0.02% |
20,342
| – | – |
|