EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Est. Return
15.53%
1 Year Est. Return
+15.53%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Holding
1,486
Top Buys
| 1 | +$108M | |
| 2 | +$70.4M | |
| 3 | +$69.7M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$64.9M |
| 5 |
NVIDIA
NVDA
|
+$64.4M |
Top Sells
| 1 | +$49.6M | |
| 2 | +$26.2M | |
| 3 | +$22.2M | |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.7M |
| 5 |
Global Payments
GPN
|
+$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.62T
| $133M | 0.88% |
180,668
-7,183
|
|
||
27
iShares US Treasury Bond ETF
GOVT
$33.3B
| $133M | 0.87% |
5,783,492
+39,109
|
|
||
28
iShares Core S&P 500 ETF
IVV
$729B
| $111M | 0.73% |
178,759
+91,254
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $111M | 0.73% |
228,074
+23,625
|
|
||
30
Exxon Mobil
XOM
$492B
| $100M | 0.66% |
932,093
+30,830
|
|
||
31
Visa
V
$638B
| $99.4M | 0.65% |
279,884
+33,881
|
|
||
32
RTX Corp
RTX
$225B
| $89.7M | 0.59% |
614,197
+25,190
|
|
||
33
Johnson & Johnson
JNJ
$495B
| $88.6M | 0.58% |
580,128
+17,552
|
|
||
34
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
| $88.4M | 0.58% |
1,863,913
+610,119
|
|
||
35
iShares National Muni Bond ETF
MUB
$41.4B
| $88.3M | 0.58% |
844,683
-104,372
|
|
||
36
Cisco
CSCO
$300B
| $79.2M | 0.52% |
1,141,007
-39,250
|
|
||
37
Stryker
SYK
$142B
| $77.5M | 0.51% |
195,798
+940
|
|
||
38
Schwab US Large- Cap ETF
SCHX
$62.6B
| $76.8M | 0.5% |
3,142,472
+2,850,436
|
|
||
39
iShares Russell 1000 Growth ETF
IWF
$125B
| $76.5M | 0.5% |
180,225
+1,721
|
|
||
40
Materials Select Sector SPDR Fund
XLB
$5.16B
| $74.9M | 0.49% |
853,504
+51,434
|
|
||
41
iShares S&P 500 Growth ETF
IVW
$66.4B
| $74.8M | 0.49% |
679,544
+563,960
|
|
||
42
Invesco QQQ Trust
QQQ
$404B
| $74.2M | 0.49% |
134,517
+32,132
|
|
||
|
43
iShares S&P 500 Value ETF
IVE
$47.2B
| $73.1M | 0.48% |
373,966
+332,218
|
|
||
44
NextEra Energy
NEE
$176B
| $67.9M | 0.45% |
977,659
-38,981
|
|
||
45
McDonald's
MCD
$216B
| $67.2M | 0.44% |
229,893
+5,690
|
|
||
46
iShares California Muni Bond ETF
CMF
$3.61B
| $66.6M | 0.44% |
1,195,011
-79,480
|
|
||
47
Honeywell
HON
$121B
| $66.1M | 0.43% |
283,666
+12,973
|
|
||
48
Blackrock
BLK
$161B
| $65.5M | 0.43% |
62,463
+1,384
|
|
||
49
S&P Global
SPGI
$150B
| $64.5M | 0.42% |
122,276
+12,531
|
|
||
50
Vanguard Total Stock Market ETF
VTI
$562B
| $63.2M | 0.42% |
207,993
+12,693
|
|