EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-2.07%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.5B
AUM Growth
+$264M
(+2.2%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
1,383
New
149
Increased
535
Reduced
532
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$62.7M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$44.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$42.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$40.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.6M |
| 2 |
Walt Disney
DIS
|
+$38.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27M |
| 4 |
Honeywell
HON
|
+$19.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$16.9M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity High Dividend ETF
FDVV
$6.75B
| $1.92M | 0.02% |
38,645
-1,121
| -3% | -$55.6K |
|
377
Gaming and Leisure Properties
GLPI
$13.6B
| $1.9M | 0.02% |
37,346
-3,647
| -9% | -$186K |
|
378
Leidos
LDOS
$22.8B
| $1.9M | 0.02% |
14,078
+104
| +0.7% | +$14K |
|
379
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.89M | 0.02% |
62,591
+291
| +0.5% | +$8.77K |
|
380
Aflac
AFL
$57B
| $1.89M | 0.02% |
16,965
+288
| +2% | +$32K |
|
381
Oneok
OKE
$45.4B
| $1.88M | 0.02% |
18,982
+3,866
| +26% | +$384K |
|
382
Intel
INTC
$114B
| $1.86M | 0.01% |
82,075
-10,770
| -12% | -$245K |
|
383
Norfolk Southern
NSC
$61.8B
| $1.83M | 0.01% |
7,738
+357
| +5% | +$84.6K |
|
384
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.81M | 0.01% |
23,136
-6,441
| -22% | -$505K |
|
385
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.8M | 0.01% |
21,347
-709
| -3% | -$59.9K |
|
386
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.77M | 0.01% |
75,128
+5,749
| +8% | +$136K |
|
387
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.77M | 0.01% |
25,398
-391
| -2% | -$27.3K |
|
388
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.77M | 0.01% |
34,172
+7,411
| +28% | +$384K |
|
389
Analog Devices
ADI
$122B
| $1.77M | 0.01% |
8,767
+3,320
| +61% | +$670K |
|
390
Target
TGT
$41.2B
| $1.76M | 0.01% |
16,826
+501
| +3% | +$52.3K |
|
391
PACCAR
PCAR
$51.2B
| $1.73M | 0.01% |
17,802
-355
| -2% | -$34.6K |
|
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.72M | 0.01% |
16,833
-1,262
| -7% | -$129K |
|
393
GE Vernova
GEV
$164B
| $1.71M | 0.01% |
5,607
-215
| -4% | -$65.6K |
|
394
Illinois Tool Works
ITW
$76.3B
| $1.71M | 0.01% |
6,898
+1,180
| +21% | +$293K |
|
395
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
| $1.69M | 0.01% |
76,370
-16,130
| -17% | -$356K |
|
396
Chipotle Mexican Grill
CMG
$52.7B
| $1.65M | 0.01% |
32,815
-1,267
| -4% | -$63.6K |
|
397
iShares Core High Dividend ETF
HDV
$11.5B
| $1.61M | 0.01% |
13,270
-113
| -0.8% | -$13.7K |
|
398
Shell
SHEL
$210B
| $1.59M | 0.01% |
21,673
+7,717
| +55% | +$565K |
|
399
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.59M | 0.01% |
12,315
+134
| +1% | +$17.3K |
|
400
SBA Communications
SBAC
$20.4B
| $1.58M | 0.01% |
7,195
+4,757
| +195% | +$1.05M |
|