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 | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$85.7B
| $266K | 0.01% |
10,230
+2,482
| +32% | +$64.5K |
|
352
PPG Industries
PPG
$24.7B
| $266K | 0.01% |
1,991
+189
| +10% | +$25.3K |
|
353
Credit Acceptance
CACC
$5.85B
| $265K | 0.01% |
600
| – | – |
|
354
SBA Communications
SBAC
$21B
| $265K | 0.01% |
1,099
+69
| +7% | +$16.6K |
|
355
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $260K | 0.01% |
2,553
-384
| -13% | -$39.1K |
|
356
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $259K | 0.01% |
4,940
-1,750
| -26% | -$91.8K |
|
357
iShares GNMA Bond ETF
GNMA
$371M
| $258K | 0.01% |
5,144
-4,272
| -45% | -$214K |
|
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $254K | 0.01% |
5,764
| – | – |
|
359
iShares Gold Trust
IAU
$52B
| $253K | 0.01% |
8,727
-390
| -4% | -$11.3K |
|
360
Booking.com
BKNG
$181B
| $251K | 0.01% |
122
-25
| -17% | -$51.4K |
|
361
Gilead Sciences
GILD
$140B
| $250K | 0.01% |
3,851
-753
| -16% | -$48.9K |
|
362
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $250K | 0.01% |
+9,855
| New | +$250K |
|
363
iShares Global 100 ETF
IOO
$7.08B
| $246K | 0.01% |
+4,568
| New | +$246K |
|
364
Fiserv
FI
$74B
| $245K | 0.01% |
2,116
+67
| +3% | +$7.76K |
|
365
Vanguard Large-Cap ETF
VV
$44.7B
| $243K | 0.01% |
+1,645
| New | +$243K |
|
366
MetLife
MET
$54.4B
| $242K | 0.01% |
4,747
-32
| -0.7% | -$1.63K |
|
367
Marriott International Class A Common Stock
MAR
$73B
| $236K | 0.01% |
1,556
-176
| -10% | -$26.7K |
|
368
Brink's
BCO
$4.74B
| $235K | 0.01% |
2,596
| – | – |
|
369
Advanced Micro Devices
AMD
$263B
| $234K | 0.01% |
+5,109
| New | +$234K |
|
370
DexCom
DXCM
$31.7B
| $233K | 0.01% |
+4,252
| New | +$233K |
|
371
HEICO
HEI
$44.9B
| $228K | 0.01% |
+1,994
| New | +$228K |
|
372
VanEck Gold Miners ETF
GDX
$19.4B
| $226K | 0.01% |
+7,730
| New | +$226K |
|
373
Prudential Financial
PRU
$38.3B
| $226K | 0.01% |
+2,411
| New | +$226K |
|
374
D.R. Horton
DHI
$52.7B
| $224K | 0.01% |
4,240
-4
| -0.1% | -$211 |
|
375
Emerson Electric
EMR
$74.9B
| $222K | 0.01% |
2,905
-160
| -5% | -$12.2K |
|