EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$9.41B
AUM Growth
+$858M
(+10%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
443
Reduced
273
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$72.9M |
| 2 |
NVIDIA
NVDA
|
$71.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$57.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$40.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$90.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$46.3M |
| 3 |
Starbucks
SBUX
|
$42.8M |
| 4 |
CVS Health
CVS
|
$28M |
| 5 |
Costco
COST
|
$18.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.25M | 0.01% |
45,604
+19,650
| +76% | +$540K |
|
352
Agilent Technologies
A
$36.5B
| $1.25M | 0.01% |
9,616
+1,601
| +20% | +$208K |
|
353
iShares Biotechnology ETF
IBB
$5.8B
| $1.23M | 0.01% |
8,964
-957
| -10% | -$131K |
|
354
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.22M | 0.01% |
20,857
-2,322
| -10% | -$136K |
|
355
Coinbase
COIN
$76.8B
| $1.22M | 0.01% |
+5,492
| New | +$1.22M |
|
356
Oneok
OKE
$45.7B
| $1.2M | 0.01% |
14,768
-2,557
| -15% | -$209K |
|
357
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.2M | 0.01% |
12,376
| – | – |
|
358
CDW
CDW
$22.2B
| $1.18M | 0.01% |
5,289
+6
| +0.1% | +$1.34K |
|
359
Brown-Forman Class A
BF.A
$13.8B
| $1.17M | 0.01% |
26,622
+22,960
| +627% | +$1.01M |
|
360
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.17M | 0.01% |
17,583
+1,817
| +12% | +$121K |
|
361
Kraft Heinz
KHC
$32.3B
| $1.17M | 0.01% |
36,407
+601
| +2% | +$19.4K |
|
362
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $1.17M | 0.01% |
24,663
| – | – |
|
363
Sherwin-Williams
SHW
$92.9B
| $1.16M | 0.01% |
3,896
+166
| +4% | +$49.5K |
|
364
Norfolk Southern
NSC
$62.3B
| $1.16M | 0.01% |
5,384
+13
| +0.2% | +$2.79K |
|
365
Phillips 66
PSX
$53.2B
| $1.16M | 0.01% |
8,184
-102
| -1% | -$14.4K |
|
366
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.15M | 0.01% |
21,992
+924
| +4% | +$48.5K |
|
367
FedEx
FDX
$53.7B
| $1.15M | 0.01% |
3,829
+737
| +24% | +$221K |
|
368
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.01% |
9,459
-641
| -6% | -$77.6K |
|
369
Analog Devices
ADI
$122B
| $1.14M | 0.01% |
4,983
+457
| +10% | +$104K |
|
370
Aon
AON
$79.9B
| $1.12M | 0.01% |
3,818
+1,794
| +89% | +$527K |
|
371
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.11M | 0.01% |
22,849
-13,198
| -37% | -$643K |
|
372
Citigroup
C
$176B
| $1.1M | 0.01% |
17,342
+3,313
| +24% | +$210K |
|
373
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.1M | 0.01% |
22,371
-997
| -4% | -$49K |
|
374
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.09M | 0.01% |
15,966
+104
| +0.7% | +$7.13K |
|
375
Trade Desk
TTD
$25.5B
| $1.09M | 0.01% |
11,132
+878
| +9% | +$85.8K |
|