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 | |
|---|---|---|---|---|---|---|
376
Linde
LIN
$220B
| $1.08M | 0.01% |
2,463
+124
| +5% | +$54.4K |
|
377
Worthington Enterprises
WOR
$3.24B
| $1.08M | 0.01% |
22,766
| – | – |
|
378
Illinois Tool Works
ITW
$77.6B
| $1.07M | 0.01% |
4,513
+123
| +3% | +$29.1K |
|
379
Ametek
AME
$43.3B
| $1.06M | 0.01% |
6,330
+71
| +1% | +$11.8K |
|
380
Brown & Brown
BRO
$31.3B
| $1.05M | 0.01% |
11,725
+2,065
| +21% | +$185K |
|
381
T-Mobile US
TMUS
$284B
| $1.04M | 0.01% |
5,906
+721
| +14% | +$127K |
|
382
D.R. Horton
DHI
$54.2B
| $1.04M | 0.01% |
7,345
+384
| +6% | +$54.1K |
|
383
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.03M | 0.01% |
25,524
-1,982
| -7% | -$79.7K |
|
384
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.03M | 0.01% |
20,397
-5,519
| -21% | -$278K |
|
385
Elevance Health
ELV
$70.6B
| $1.02M | 0.01% |
1,882
+289
| +18% | +$157K |
|
386
iShares GNMA Bond ETF
GNMA
$373M
| $1.02M | 0.01% |
23,629
-5,165
| -18% | -$222K |
|
387
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02M | 0.01% |
13,258
-8,719
| -40% | -$669K |
|
388
Vanguard Utilities ETF
VPU
$7.21B
| $1.01M | 0.01% |
6,841
| – | – |
|
389
Boston Scientific
BSX
$159B
| $1.01M | 0.01% |
13,066
+514
| +4% | +$39.6K |
|
390
Hilton Worldwide
HLT
$64B
| $1M | 0.01% |
4,584
+968
| +27% | +$211K |
|
391
Enbridge
ENB
$105B
| $998K | 0.01% |
28,051
+15,214
| +119% | +$541K |
|
392
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $993K | 0.01% |
30,387
-744
| -2% | -$24.3K |
|
393
Consolidated Edison
ED
$35.4B
| $985K | 0.01% |
11,014
-1,900
| -15% | -$170K |
|
394
Shell
SHEL
$208B
| $984K | 0.01% |
13,626
-1,314
| -9% | -$94.8K |
|
395
Invesco Semiconductors ETF
PSI
$740M
| $983K | 0.01% |
15,647
+167
| +1% | +$10.5K |
|
396
HP
HPQ
$27.4B
| $975K | 0.01% |
27,844
+4,449
| +19% | +$156K |
|
397
NXP Semiconductors
NXPI
$57.2B
| $970K | 0.01% |
3,605
-82
| -2% | -$22.1K |
|
398
Medtronic
MDT
$119B
| $965K | 0.01% |
12,255
+3,931
| +47% | +$309K |
|
399
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $946K | 0.01% |
39,860
-616
| -2% | -$14.6K |
|
400
Applovin
APP
$166B
| $944K | 0.01% |
11,342
+458
| +4% | +$38.1K |
|