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 | |
|---|---|---|---|---|---|---|
426
EOG Resources
EOG
$64.4B
| $799K | 0.01% |
6,346
-78
| -1% | -$9.82K |
|
427
iShares Gold Trust
IAU
$52.6B
| $794K | 0.01% |
18,077
-558
| -3% | -$24.5K |
|
428
Sony
SONY
$165B
| $791K | 0.01% |
46,575
+7,960
| +21% | +$135K |
|
429
Public Storage
PSA
$52.2B
| $790K | 0.01% |
2,747
+466
| +20% | +$134K |
|
430
Akamai
AKAM
$11.3B
| $784K | 0.01% |
8,705
-1,344
| -13% | -$121K |
|
431
Clorox
CLX
$15.5B
| $784K | 0.01% |
5,743
-606
| -10% | -$82.7K |
|
|
BSCO
432
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $780K | 0.01% |
37,045
-912
| -2% | -$19.2K |
|
433
Edison International
EIX
$21B
| $779K | 0.01% |
10,851
+937
| +9% | +$67.3K |
|
434
Ameriprise Financial
AMP
$46.1B
| $775K | 0.01% |
1,815
+196
| +12% | +$83.7K |
|
435
Sarepta Therapeutics
SRPT
$1.96B
| $774K | 0.01% |
4,899
+103
| +2% | +$16.3K |
|
436
Toro Company
TTC
$7.99B
| $766K | 0.01% |
8,195
-577
| -7% | -$54K |
|
437
Barrett Business Services
BBSI
$1.24B
| $758K | 0.01% |
+23,141
| New | +$758K |
|
438
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $757K | 0.01% |
18,864
-10,010
| -35% | -$402K |
|
439
Nu Skin
NUS
$569M
| $757K | 0.01% |
71,814
| – | – |
|
440
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $752K | 0.01% |
29,983
-124
| -0.4% | -$3.11K |
|
441
Republic Services
RSG
$71.7B
| $750K | 0.01% |
3,860
+60
| +2% | +$11.7K |
|
442
Crown Castle
CCI
$41.9B
| $748K | 0.01% |
7,658
-112
| -1% | -$10.9K |
|
443
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $748K | 0.01% |
11,769
-610
| -5% | -$38.8K |
|
444
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $747K | 0.01% |
38,973
-377
| -1% | -$7.23K |
|
445
Trimble
TRMB
$19.2B
| $747K | 0.01% |
13,360
-1,232
| -8% | -$68.9K |
|
446
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $745K | 0.01% |
19,774
-3,201
| -14% | -$121K |
|
447
Vanguard Energy ETF
VDE
$7.2B
| $745K | 0.01% |
5,839
-415
| -7% | -$52.9K |
|
448
Cadence Design Systems
CDNS
$95.6B
| $743K | 0.01% |
2,416
+119
| +5% | +$36.6K |
|
449
Prudential Financial
PRU
$37.2B
| $743K | 0.01% |
6,339
+963
| +18% | +$113K |
|
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $741K | 0.01% |
6,529
+105
| +2% | +$11.9K |
|