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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$35.1B
| $1.11M | 0.01% |
12,255
-977
| -7% | -$88.1K |
|
352
Chemed
CHE
$6.59B
| $1.1M | 0.01% |
1,887
+57
| +3% | +$33.3K |
|
353
Invesco Dorsey Wright Technology Momentum ETF
PTF
$373M
| $1.06M | 0.01% |
21,048
| – | – |
|
354
Extra Space Storage
EXR
$30.8B
| $1.06M | 0.01% |
6,613
-1,454
| -18% | -$233K |
|
355
D.R. Horton
DHI
$52.5B
| $1.05M | 0.01% |
6,934
-120
| -2% | -$18.2K |
|
356
Humana
HUM
$32.8B
| $1.05M | 0.01% |
2,294
+37
| +2% | +$16.9K |
|
357
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.05M | 0.01% |
9,995
-393
| -4% | -$41.2K |
|
358
Glacier Bancorp
GBCI
$5.78B
| $1.03M | 0.01% |
24,907
| – | – |
|
359
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.02M | 0.01% |
1,162
+116
| +11% | +$102K |
|
360
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.01M | 0.01% |
15,700
-979
| -6% | -$63.1K |
|
361
Centene
CNC
$15.2B
| $1,000K | 0.01% |
13,471
-71
| -0.5% | -$5.27K |
|
362
Linde
LIN
$222B
| $988K | 0.01% |
2,406
-26
| -1% | -$10.7K |
|
363
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $984K | 0.01% |
32,070
-3
| -0% | -$92 |
|
364
Oneok
OKE
$45.8B
| $983K | 0.01% |
14,001
-56,912
| -80% | -$4M |
|
365
HP
HPQ
$26.6B
| $980K | 0.01% |
32,580
+12,946
| +66% | +$390K |
|
366
PG&E
PCG
$33.7B
| $973K | 0.01% |
53,952
+500
| +0.9% | +$9.02K |
|
367
Clorox
CLX
$15.2B
| $971K | 0.01% |
6,810
+263
| +4% | +$37.5K |
|
368
Iron Mountain
IRM
$28.6B
| $971K | 0.01% |
13,874
-1,556
| -10% | -$109K |
|
369
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $969K | 0.01% |
40,511
+26,799
| +195% | +$641K |
|
370
Deere & Co
DE
$129B
| $967K | 0.01% |
2,419
-172
| -7% | -$68.8K |
|
371
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $966K | 0.01% |
14,531
+3,575
| +33% | +$238K |
|
372
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $961K | 0.01% |
28,478
+6
| +0% | +$202 |
|
373
CDW
CDW
$22.2B
| $958K | 0.01% |
4,214
+1,857
| +79% | +$422K |
|
374
Dow Inc
DOW
$17B
| $954K | 0.01% |
17,390
-504
| -3% | -$27.6K |
|
375
Crown Castle
CCI
$41.1B
| $952K | 0.01% |
8,268
-670
| -7% | -$77.2K |
|