EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$1.12B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $610K | 0.01% |
257,194
+247,084
| +2,444% | +$586K |
|
427
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $604K | 0.01% |
11,628
-16,620
| -59% | -$863K |
|
428
ResMed
RMD
$40.6B
| $603K | 0.01% |
106,648
+87,206
| +449% | +$493K |
|
429
Materials Select Sector SPDR Fund
XLB
$5.52B
| $596K | 0.01% |
21,748
+14,773
| +212% | +$405K |
|
430
Delta Air Lines
DAL
$39.9B
| $595K | 0.01% |
6,847
+1,164
| +20% | +$101K |
|
431
American Electric Power
AEP
$57.8B
| $592K | 0.01% |
+1,024
| New | +$592K |
|
432
HP
HPQ
$27.4B
| $591K | 0.01% |
19,192
+1,147
| +6% | +$35.3K |
|
433
Sysco
SYY
$39.4B
| $587K | 0.01% |
4,947
-170,437
| -97% | -$20.2M |
|
434
DuPont de Nemours
DD
$32.6B
| $586K | 0.01% |
1,696
-534,557
| -100% | -$185M |
|
435
Public Storage
PSA
$52.2B
| $581K | 0.01% |
400,000
+393,957
| +6,519% | +$572K |
|
436
Ares Management
ARES
$38.9B
| $579K | 0.01% |
+8,500
| New | +$579K |
|
437
East-West Bancorp
EWBC
$14.8B
| $577K | 0.01% |
4,835
-34,266
| -88% | -$4.09M |
|
438
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $575K | 0.01% |
9,750
| – | – |
|
439
Travelers Companies
TRV
$62B
| $573K | 0.01% |
298,048
+203,399
| +215% | +$391K |
|
440
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $573K | 0.01% |
17,948
| – | – |
|
441
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $572K | 0.01% |
+5,795
| New | +$572K |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $571K | 0.01% |
431,240
| – | – |
|
443
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $567K | 0.01% |
26,827
-7,275
| -21% | -$154K |
|
444
Edison International
EIX
$21B
| $556K | 0.01% |
+13,863
| New | +$556K |
|
445
Vanguard Total International Stock ETF
VXUS
$102B
| $556K | 0.01% |
443,696
+378,821
| +584% | +$475K |
|
446
Amphenol
APH
$135B
| $554K | 0.01% |
11,068
| – | – |
|
447
Ecolab
ECL
$77.6B
| $552K | 0.01% |
9,690
-7,355
| -43% | -$419K |
|
448
iShares US Healthcare ETF
IYH
$2.77B
| $552K | 0.01% |
65,275
+40,415
| +163% | +$341K |
|
449
Unilever
UL
$158B
| $551K | 0.01% |
10,869
-72,625
| -87% | -$3.68M |
|
450
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $547K | 0.01% |
53,154
-31,356
| -37% | -$323K |
|