EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-2.07%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.5B
AUM Growth
+$264M
(+2.2%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
1,383
New
149
Increased
535
Reduced
532
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$62.7M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$44.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$42.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$40.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.6M |
| 2 |
Walt Disney
DIS
|
$38.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27M |
| 4 |
Honeywell
HON
|
$19.9M |
| 5 |
Vanguard Value ETF
VTV
|
$16.9M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.54M | 0.02% |
28,052
-19,727
| -41% | -$1.79M |
|
327
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $2.53M | 0.02% |
53,350
-3,175
| -6% | -$151K |
|
328
Zscaler
ZS
$42.9B
| $2.53M | 0.02% |
+12,764
| New | +$2.53M |
|
329
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.53M | 0.02% |
36,173
-4,067
| -10% | -$284K |
|
330
First American
FAF
$6.87B
| $2.49M | 0.02% |
37,891
-1,868
| -5% | -$123K |
|
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.48M | 0.02% |
33,151
+132
| +0.4% | +$9.86K |
|
332
Fidelity National Financial
FNF
$16.4B
| $2.43M | 0.02% |
37,288
+1,298
| +4% | +$84.5K |
|
333
iShares US Aerospace & Defense ETF
ITA
$9.34B
| $2.41M | 0.02% |
15,711
-167
| -1% | -$25.6K |
|
334
US Treasury 2 Year Note ETF
UTWO
$377M
| $2.39M | 0.02% |
49,313
+12,403
| +34% | +$601K |
|
335
General Mills
GIS
$26.9B
| $2.37M | 0.02% |
39,606
-1,291
| -3% | -$77.2K |
|
336
W.R. Berkley
WRB
$27.3B
| $2.36M | 0.02% |
33,231
-18,327
| -36% | -$1.3M |
|
337
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.36M | 0.02% |
109,691
-1,523
| -1% | -$32.8K |
|
338
Parker-Hannifin
PH
$96.4B
| $2.36M | 0.02% |
3,884
+176
| +5% | +$107K |
|
339
iShares US Technology ETF
IYW
$23.3B
| $2.35M | 0.02% |
16,739
-975
| -6% | -$137K |
|
340
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.34M | 0.02% |
25,838
-3,325
| -11% | -$301K |
|
341
Micron Technology
MU
$146B
| $2.33M | 0.02% |
26,825
-1,631
| -6% | -$142K |
|
342
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.32M | 0.02% |
33,326
-271
| -0.8% | -$18.8K |
|
343
US Foods
USFD
$17.6B
| $2.32M | 0.02% |
+35,393
| New | +$2.32M |
|
344
Quanta Services
PWR
$56.5B
| $2.31M | 0.02% |
9,086
+1,731
| +24% | +$440K |
|
345
First Citizens BancShares
FCNCA
$25B
| $2.3M | 0.02% |
1,240
+27
| +2% | +$50K |
|
346
AstraZeneca
AZN
$251B
| $2.28M | 0.02% |
31,043
+2,805
| +10% | +$206K |
|
347
SoFi Technologies
SOFI
$30.8B
| $2.24M | 0.02% |
192,811
-93,650
| -33% | -$1.09M |
|
348
Applovin
APP
$186B
| $2.24M | 0.02% |
8,441
-1,104
| -12% | -$293K |
|
349
Yum! Brands
YUM
$40.6B
| $2.22M | 0.02% |
14,124
-33
| -0.2% | -$5.19K |
|
350
Golub Capital BDC
GBDC
$3.92B
| $2.21M | 0.02% |
145,855
-23,909
| -14% | -$362K |
|