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 | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.01% |
7,346
-99
| -1% | -$16.9K |
|
452
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.25M | 0.01% |
10,817
-934
| -8% | -$108K |
|
453
Synopsys
SNPS
$113B
| $1.25M | 0.01% |
2,911
+800
| +38% | +$343K |
|
454
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.24M | 0.01% |
20,493
-2,066
| -9% | -$125K |
|
455
Electronic Arts
EA
$42B
| $1.24M | 0.01% |
8,578
-111
| -1% | -$16K |
|
456
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.24M | 0.01% |
10,167
+1,190
| +13% | +$145K |
|
457
Prudential Financial
PRU
$37.2B
| $1.24M | 0.01% |
11,088
+3,446
| +45% | +$385K |
|
458
Schlumberger
SLB
$53.4B
| $1.23M | 0.01% |
29,517
+247
| +0.8% | +$10.3K |
|
459
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $1.23M | 0.01% |
45,510
-49,219
| -52% | -$1.33M |
|
460
Devon Energy
DVN
$21.9B
| $1.23M | 0.01% |
32,881
+9,921
| +43% | +$371K |
|
461
Masco
MAS
$15.9B
| $1.23M | 0.01% |
17,645
-256
| -1% | -$17.8K |
|
462
Best Buy
BBY
$16.3B
| $1.22M | 0.01% |
16,632
+369
| +2% | +$27.2K |
|
463
Intercontinental Exchange
ICE
$99.5B
| $1.22M | 0.01% |
7,090
+313
| +5% | +$54K |
|
464
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $1.21M | 0.01% |
20,523
-505
| -2% | -$29.8K |
|
465
Corteva
CTVA
$49.5B
| $1.18M | 0.01% |
18,691
+578
| +3% | +$36.4K |
|
466
Sony
SONY
$171B
| $1.17M | 0.01% |
46,112
-2,761
| -6% | -$70.1K |
|
467
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.16M | 0.01% |
14,214
-6,178
| -30% | -$505K |
|
468
Progressive
PGR
$144B
| $1.16M | 0.01% |
4,096
+1,821
| +80% | +$515K |
|
469
Williams Companies
WMB
$69.4B
| $1.16M | 0.01% |
19,359
+1,470
| +8% | +$87.8K |
|
470
iShares Biotechnology ETF
IBB
$5.73B
| $1.14M | 0.01% |
8,942
-39
| -0.4% | -$4.99K |
|
471
Worthington Enterprises
WOR
$3.23B
| $1.14M | 0.01% |
22,725
-41
| -0.2% | -$2.05K |
|
472
Brown & Brown
BRO
$31.5B
| $1.13M | 0.01% |
9,091
-275
| -3% | -$34.2K |
|
473
Carrier Global
CARR
$55.8B
| $1.13M | 0.01% |
17,803
+582
| +3% | +$36.9K |
|
474
MGIC Investment
MTG
$6.55B
| $1.13M | 0.01% |
45,481
+398
| +0.9% | +$9.86K |
|
475
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.12M | 0.01% |
24,367
-6,007
| -20% | -$276K |
|