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 | |
|---|---|---|---|---|---|---|
401
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $941K | 0.01% |
45,304
| – | – |
|
402
Eversource Energy
ES
$23.6B
| $935K | 0.01% |
+16,487
| New | +$935K |
|
403
United Rentals
URI
$62.7B
| $934K | 0.01% |
1,443
+7
| +0.5% | +$4.53K |
|
404
iShares S&P 100 ETF
OEF
$22.1B
| $930K | 0.01% |
3,520
-187
| -5% | -$49.4K |
|
405
Ford
F
$46.7B
| $930K | 0.01% |
74,184
-1,948
| -3% | -$24.4K |
|
406
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $928K | 0.01% |
35,784
-14,997
| -30% | -$389K |
|
407
Vanguard Total World Stock ETF
VT
$51.8B
| $927K | 0.01% |
8,231
+584
| +8% | +$65.8K |
|
408
Constellation Energy
CEG
$94.2B
| $924K | 0.01% |
4,615
+785
| +20% | +$157K |
|
409
Carrier Global
CARR
$55.8B
| $920K | 0.01% |
14,589
+3,344
| +30% | +$211K |
|
410
Intercontinental Exchange
ICE
$99.8B
| $912K | 0.01% |
6,665
+559
| +9% | +$76.5K |
|
411
Centene
CNC
$14.2B
| $906K | 0.01% |
13,667
+63
| +0.5% | +$4.18K |
|
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $903K | 0.01% |
7,033
+945
| +16% | +$121K |
|
413
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $898K | 0.01% |
23,672
+9,976
| +73% | +$379K |
|
414
Cencora
COR
$56.7B
| $897K | 0.01% |
3,983
+1,306
| +49% | +$294K |
|
415
Deckers Outdoor
DECK
$17.9B
| $893K | 0.01% |
5,538
-6,540
| -54% | -$1.06M |
|
416
Synopsys
SNPS
$111B
| $889K | 0.01% |
1,494
+94
| +7% | +$55.9K |
|
417
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $887K | 0.01% |
2,841
-19,021
| -87% | -$5.94M |
|
418
Glacier Bancorp
GBCI
$5.88B
| $880K | 0.01% |
23,583
-219
| -0.9% | -$8.17K |
|
419
Dow Inc
DOW
$17.4B
| $879K | 0.01% |
16,575
-203
| -1% | -$10.8K |
|
420
Humana
HUM
$37B
| $864K | 0.01% |
2,311
+3
| +0.1% | +$1.12K |
|
421
American Electric Power
AEP
$57.8B
| $862K | 0.01% |
9,826
+969
| +11% | +$85K |
|
422
Woodward
WWD
$14.6B
| $862K | 0.01% |
4,943
-396
| -7% | -$69.1K |
|
423
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $820K | 0.01% |
9,639
| – | – |
|
424
Invesco Building & Construction ETF
PKB
$291M
| $820K | 0.01% |
12,086
| – | – |
|
425
GE Vernova
GEV
$158B
| $803K | 0.01% |
+4,682
| New | +$803K |
|