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 | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.58M | 0.01% |
43,384
-4,563
| -10% | -$166K |
|
402
iShares Gold Trust
IAU
$53.3B
| $1.58M | 0.01% |
26,762
+3,143
| +13% | +$185K |
|
403
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.55M | 0.01% |
38,145
-142
| -0.4% | -$5.79K |
|
404
Ametek
AME
$43.3B
| $1.55M | 0.01% |
8,984
+2,733
| +44% | +$470K |
|
405
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.54M | 0.01% |
15,084
+171
| +1% | +$17.5K |
|
406
Vanguard Energy ETF
VDE
$7.21B
| $1.54M | 0.01% |
11,896
-829
| -7% | -$108K |
|
407
Sysco
SYY
$38.7B
| $1.54M | 0.01% |
20,517
+5,303
| +35% | +$398K |
|
408
ASML
ASML
$317B
| $1.53M | 0.01% |
2,314
+425
| +22% | +$282K |
|
409
Elevance Health
ELV
$71B
| $1.53M | 0.01% |
3,508
+1,307
| +59% | +$569K |
|
410
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.5M | 0.01% |
19,624
+1
| +0% | +$77 |
|
411
Marriott International Class A Common Stock
MAR
$71.7B
| $1.5M | 0.01% |
6,311
+146
| +2% | +$34.8K |
|
412
Jabil
JBL
$22.5B
| $1.5M | 0.01% |
10,999
-9
| -0.1% | -$1.23K |
|
413
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.49M | 0.01% |
21,974
-7
| -0% | -$476 |
|
414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.49M | 0.01% |
12,473
-66
| -0.5% | -$7.9K |
|
415
Constellation Energy
CEG
$94B
| $1.48M | 0.01% |
7,349
+856
| +13% | +$173K |
|
416
Brown-Forman Class B
BF.B
$13B
| $1.48M | 0.01% |
43,640
+17
| +0% | +$577 |
|
417
Fortinet
FTNT
$61.2B
| $1.46M | 0.01% |
15,174
-642
| -4% | -$61.8K |
|
418
Broadridge
BR
$29.6B
| $1.45M | 0.01% |
5,972
+8
| +0.1% | +$1.94K |
|
419
DuPont de Nemours
DD
$32.1B
| $1.44M | 0.01% |
19,250
+1,741
| +10% | +$130K |
|
420
Willis Towers Watson
WTW
$32.1B
| $1.43M | 0.01% |
4,229
-227
| -5% | -$76.7K |
|
421
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.42M | 0.01% |
39,219
-23
| -0.1% | -$831 |
|
422
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.41M | 0.01% |
28,500
-3,498
| -11% | -$173K |
|
423
eBay
EBAY
$42.2B
| $1.4M | 0.01% |
20,671
-961
| -4% | -$65.1K |
|
424
Universal Health Services
UHS
$11.9B
| $1.4M | 0.01% |
7,425
+716
| +11% | +$135K |
|
425
Viatris
VTRS
$12.2B
| $1.38M | 0.01% |
158,266
-2,452
| -2% | -$21.4K |
|