EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+1.35%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.3B
AUM Growth
+$619M
(+5.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
1,344
New
163
Increased
519
Reduced
482
Closed
110
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$115M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$67.6M |
| 3 |
Blackrock
BLK
|
+$62.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$59.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$44M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$26.6M |
| 3 |
Simpson Manufacturing
SSD
|
+$21.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.87% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.8M | 0.01% |
18,095
+477
| +3% | +$47.5K |
|
377
Kraft Heinz
KHC
$31.4B
| $1.78M | 0.01% |
58,118
+2,423
| +4% | +$74.4K |
|
378
US Treasury 2 Year Note ETF
UTWO
$376M
| $1.77M | 0.01% |
36,910
+78
| +0.2% | +$3.75K |
|
379
Boston Scientific
BSX
$155B
| $1.74M | 0.01% |
19,454
+3,513
| +22% | +$314K |
|
380
Norfolk Southern
NSC
$61.5B
| $1.73M | 0.01% |
7,381
-250
| -3% | -$58.7K |
|
381
Aflac
AFL
$58.1B
| $1.73M | 0.01% |
16,677
+2,433
| +17% | +$252K |
|
382
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.72M | 0.01% |
38,287
-22,735
| -37% | -$1.02M |
|
383
Marriott International Class A Common Stock
MAR
$72.7B
| $1.72M | 0.01% |
6,165
-931
| -13% | -$260K |
|
384
iShares MBS ETF
MBB
$41.5B
| $1.72M | 0.01% |
18,741
+13,153
| +235% | +$1.21M |
|
385
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.68M | 0.01% |
25,789
-316
| -1% | -$20.6K |
|
386
Brown-Forman Class B
BF.B
$13B
| $1.66M | 0.01% |
43,623
-1,227
| -3% | -$46.6K |
|
387
Newmont
NEM
$87.5B
| $1.66M | 0.01% |
44,477
-748
| -2% | -$27.8K |
|
388
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.64M | 0.01% |
14,913
-179
| -1% | -$19.7K |
|
389
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.64M | 0.01% |
69,379
+4,339
| +7% | +$103K |
|
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.64M | 0.01% |
20,392
+785
| +4% | +$63K |
|
391
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.64M | 0.01% |
47,947
+105
| +0.2% | +$3.58K |
|
392
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.63M | 0.01% |
31,998
+1,348
| +4% | +$68.7K |
|
393
PG&E
PCG
$34.6B
| $1.6M | 0.01% |
79,099
-4,821
| -6% | -$97.3K |
|
394
Jabil
JBL
$23B
| $1.58M | 0.01% |
11,008
-590
| -5% | -$84.9K |
|
395
Mondelez International
MDLZ
$80.3B
| $1.58M | 0.01% |
26,413
-569
| -2% | -$34K |
|
396
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.58M | 0.01% |
62,300
| – | – |
|
397
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.57M | 0.01% |
21,981
+976
| +5% | +$69.7K |
|
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.57M | 0.01% |
12,539
+5,864
| +88% | +$733K |
|
399
Texas Pacific Land
TPL
$21.6B
| $1.56M | 0.01% |
1,412
+395
| +39% | +$437K |
|
400
Prologis
PLD
$107B
| $1.55M | 0.01% |
14,710
+292
| +2% | +$30.9K |
|