EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+11.12%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$7.84B
AUM Growth
+$1.39B
(+22%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
852
New
100
Increased
351
Reduced
300
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$83.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$75.7M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$48.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$41.3M |
Top Sells
| 1 |
General Motors
GM
|
+$29.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$31.9B
| $709K | 0.01% |
9,215
+1,349
| +17% | +$104K |
|
427
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $707K | 0.01% |
30,685
-117
| -0.4% | -$2.7K |
|
428
Sony
SONY
$171B
| $707K | 0.01% |
37,330
+215
| +0.6% | +$4.07K |
|
429
Church & Dwight Co
CHD
$22.7B
| $703K | 0.01% |
7,431
-552
| -7% | -$52.2K |
|
430
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $701K | 0.01% |
24,464
+4,675
| +24% | +$134K |
|
431
Franklin Covey
FC
$234M
| $700K | 0.01% |
16,071
+9,734
| +154% | +$424K |
|
432
Boston Scientific
BSX
$156B
| $697K | 0.01% |
12,055
+3,804
| +46% | +$220K |
|
433
Xcel Energy
XEL
$42.8B
| $697K | 0.01% |
11,253
+4,208
| +60% | +$261K |
|
434
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $689K | 0.01% |
27,415
-3,483
| -11% | -$87.6K |
|
435
East-West Bancorp
EWBC
$14.9B
| $682K | 0.01% |
9,483
-1,438
| -13% | -$103K |
|
436
Emerson Electric
EMR
$75.2B
| $680K | 0.01% |
6,991
+1,415
| +25% | +$138K |
|
437
iShares New York Muni Bond ETF
NYF
$917M
| $678K | 0.01% |
12,535
+7,335
| +141% | +$397K |
|
438
Amphenol
APH
$145B
| $673K | 0.01% |
13,576
-1,962
| -13% | -$97.2K |
|
439
PayPal
PYPL
$62.7B
| $672K | 0.01% |
10,944
-378
| -3% | -$23.2K |
|
440
Edison International
EIX
$21.4B
| $666K | 0.01% |
9,319
-625
| -6% | -$44.7K |
|
441
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $651K | 0.01% |
24,442
+1,702
| +7% | +$45.4K |
|
442
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $649K | 0.01% |
12,003
+6,848
| +133% | +$370K |
|
443
Olema Pharmaceuticals
OLMA
$536M
| $649K | 0.01% |
46,248
| – | – |
|
444
Hilton Worldwide
HLT
$64.2B
| $649K | 0.01% |
3,562
-149
| -4% | -$27.1K |
|
445
Vanguard Utilities ETF
VPU
$7.29B
| $644K | 0.01% |
4,701
-1,406
| -23% | -$193K |
|
446
iShares Select U.S. REIT ETF
ICF
$1.91B
| $637K | 0.01% |
10,843
-1,433
| -12% | -$84.2K |
|
447
Toronto Dominion Bank
TD
$130B
| $636K | 0.01% |
9,842
-82
| -0.8% | -$5.3K |
|
448
Chubb
CB
$111B
| $634K | 0.01% |
2,807
-283
| -9% | -$64K |
|
449
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $633K | 0.01% |
2,814
| – | – |
|
450
Ecolab
ECL
$76.3B
| $632K | 0.01% |
3,187
-213
| -6% | -$42.2K |
|