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 | |
|---|---|---|---|---|---|---|
376
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $952K | 0.01% |
24,663
| – | – |
|
377
Phillips 66
PSX
$53.1B
| $948K | 0.01% |
7,124
-327
| -4% | -$43.5K |
|
378
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $942K | 0.01% |
45,304
| – | – |
|
379
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $930K | 0.01% |
3,052
+284
| +10% | +$86.5K |
|
380
iShares Core US REIT ETF
USRT
$3.12B
| $922K | 0.01% |
+16,986
| New | +$922K |
|
381
Analog Devices
ADI
$122B
| $918K | 0.01% |
4,626
+1,097
| +31% | +$218K |
|
382
Realty Income
O
$54.4B
| $907K | 0.01% |
15,798
+571
| +4% | +$32.8K |
|
383
Shopify
SHOP
$185B
| $907K | 0.01% |
11,641
-40
| -0.3% | -$3.12K |
|
384
FedEx
FDX
$53.3B
| $889K | 0.01% |
3,515
+715
| +26% | +$181K |
|
385
iShares S&P 100 ETF
OEF
$22.4B
| $884K | 0.01% |
3,956
+34
| +0.9% | +$7.6K |
|
386
Toro Company
TTC
$7.68B
| $881K | 0.01% |
9,176
+4
| +0% | +$384 |
|
387
T-Mobile US
TMUS
$271B
| $879K | 0.01% |
5,485
+694
| +14% | +$111K |
|
388
NXP Semiconductors
NXPI
$55.3B
| $875K | 0.01% |
3,808
-289
| -7% | -$66.4K |
|
389
ASML
ASML
$312B
| $869K | 0.01% |
1,148
-543
| -32% | -$411K |
|
390
Corpay
CPAY
$21.5B
| $866K | 0.01% |
3,066
+458
| +18% | +$129K |
|
391
United Rentals
URI
$60.8B
| $865K | 0.01% |
1,509
+4
| +0.3% | +$2.29K |
|
392
Ford
F
$45.5B
| $861K | 0.01% |
70,665
-19,752
| -22% | -$241K |
|
393
Morgan Stanley
MS
$246B
| $859K | 0.01% |
9,208
-3,536
| -28% | -$330K |
|
394
Micron Technology
MU
$157B
| $855K | 0.01% |
10,014
-3,819
| -28% | -$326K |
|
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $849K | 0.01% |
7,447
+905
| +14% | +$103K |
|
|
BSCO
396
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $849K | 0.01% |
40,641
-1,062
| -3% | -$22.2K |
|
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $840K | 0.01% |
6,712
+27
| +0.4% | +$3.38K |
|
398
Woodward
WWD
$14.3B
| $839K | 0.01% |
6,163
| – | – |
|
399
Teradyne
TER
$18.7B
| $837K | 0.01% |
7,713
-771
| -9% | -$83.7K |
|
400
Workday
WDAY
$60.5B
| $829K | 0.01% |
3,004
+124
| +4% | +$34.2K |
|