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 | |
|---|---|---|---|---|---|---|
426
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.37M | 0.01% |
13,651
-368
| -3% | -$37K |
|
427
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.37M | 0.01% |
27,235
-2,907
| -10% | -$146K |
|
428
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.36M | 0.01% |
66,632
| – | – |
|
429
Akamai
AKAM
$11.2B
| $1.35M | 0.01% |
16,749
+6,409
| +62% | +$516K |
|
430
Delta Air Lines
DAL
$39.6B
| $1.34M | 0.01% |
30,845
-1,980
| -6% | -$86.3K |
|
431
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $1.34M | 0.01% |
+47,370
| New | +$1.34M |
|
432
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.34M | 0.01% |
34,023
-943
| -3% | -$37.1K |
|
433
Ameriprise Financial
AMP
$46.4B
| $1.33M | 0.01% |
2,751
+152
| +6% | +$73.6K |
|
434
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.33M | 0.01% |
38,066
-8,038
| -17% | -$281K |
|
435
Waste Connections
WCN
$45.9B
| $1.33M | 0.01% |
+6,800
| New | +$1.33M |
|
436
Eversource Energy
ES
$23.3B
| $1.32M | 0.01% |
21,290
-984
| -4% | -$61.1K |
|
437
NetApp
NTAP
$24.2B
| $1.32M | 0.01% |
15,039
+2,441
| +19% | +$214K |
|
438
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $1.31M | 0.01% |
22,845
| – | – |
|
439
Vanguard Total World Stock ETF
VT
$52.2B
| $1.31M | 0.01% |
11,282
+1,345
| +14% | +$156K |
|
440
iShares Semiconductor ETF
SOXX
$13.6B
| $1.29M | 0.01% |
6,871
-2,912
| -30% | -$548K |
|
441
American Electric Power
AEP
$57.5B
| $1.29M | 0.01% |
11,830
+1,477
| +14% | +$161K |
|
442
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.29M | 0.01% |
17,766
| – | – |
|
443
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.29M | 0.01% |
31,841
+871
| +3% | +$35.2K |
|
444
Iron Mountain
IRM
$27.3B
| $1.29M | 0.01% |
14,936
-2,480
| -14% | -$213K |
|
445
Phillips 66
PSX
$53.5B
| $1.28M | 0.01% |
10,372
+671
| +7% | +$82.9K |
|
446
Novartis
NVS
$248B
| $1.27M | 0.01% |
11,359
-641
| -5% | -$71.5K |
|
447
MSCI
MSCI
$44.5B
| $1.26M | 0.01% |
2,235
-8
| -0.4% | -$4.52K |
|
448
MetLife
MET
$52.9B
| $1.26M | 0.01% |
15,721
-664
| -4% | -$53.3K |
|
449
GE HealthCare
GEHC
$35.7B
| $1.25M | 0.01% |
15,542
+7,377
| +90% | +$595K |
|
450
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.25M | 0.01% |
10,072
-169
| -2% | -$21K |
|