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 | |
|---|---|---|---|---|---|---|
451
DuPont de Nemours
DD
$32.6B
| $737K | 0.01% |
9,157
+906
| +11% | +$72.9K |
|
452
lululemon athletica
LULU
$19.9B
| $737K | 0.01% |
2,466
-159
| -6% | -$47.5K |
|
453
Unilever
UL
$158B
| $727K | 0.01% |
13,221
-38
| -0.3% | -$2.09K |
|
454
Chemed
CHE
$6.79B
| $721K | 0.01% |
1,329
-130
| -9% | -$70.5K |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $721K | 0.01% |
5,510
+189
| +4% | +$24.7K |
|
456
iShares Morningstar Growth ETF
ILCG
$2.93B
| $720K | 0.01% |
8,850
-3,025
| -25% | -$246K |
|
457
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $720K | 0.01% |
16,145
+10,048
| +165% | +$448K |
|
458
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $720K | 0.01% |
15,851
+7,715
| +95% | +$350K |
|
459
Extra Space Storage
EXR
$31.3B
| $718K | 0.01% |
4,618
-2,020
| -30% | -$314K |
|
460
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $712K | 0.01% |
15,554
+3,788
| +32% | +$173K |
|
461
Lennar Class A
LEN
$36.7B
| $711K | 0.01% |
4,901
-108
| -2% | -$15.7K |
|
462
Sysco
SYY
$39.4B
| $709K | 0.01% |
9,926
+1,570
| +19% | +$112K |
|
463
iShares US Healthcare ETF
IYH
$2.77B
| $708K | 0.01% |
11,560
-15,071
| -57% | -$923K |
|
464
Snap
SNAP
$12.4B
| $703K | 0.01% |
42,300
+3,327
| +9% | +$55.3K |
|
465
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $700K | 0.01% |
27,449
+17
| +0.1% | +$434 |
|
466
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $699K | 0.01% |
4,077
-509
| -11% | -$87.3K |
|
467
East-West Bancorp
EWBC
$14.8B
| $699K | 0.01% |
9,543
-263
| -3% | -$19.3K |
|
468
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $696K | 0.01% |
2,814
| – | – |
|
469
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $694K | 0.01% |
25,971
+82
| +0.3% | +$2.19K |
|
470
PG&E
PCG
$33.2B
| $681K | 0.01% |
39,018
+27,289
| +233% | +$476K |
|
471
iShares New York Muni Bond ETF
NYF
$906M
| $680K | 0.01% |
12,735
+200
| +2% | +$10.7K |
|
|
PPBI
472
DELISTED
Pacific Premier Bancorp
PPBI
| $667K | 0.01% |
+29,046
| New | +$667K |
|
473
Hershey
HSY
$37.6B
| $664K | 0.01% |
3,613
+380
| +12% | +$69.9K |
|
474
Energy Transfer Partners
ET
$59.7B
| $662K | 0.01% |
40,794
+1,315
| +3% | +$21.3K |
|
475
Motorola Solutions
MSI
$79.8B
| $658K | 0.01% |
1,705
-481
| -22% | -$186K |
|