EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+3.2%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$640M
AUM Growth
+$12.4M
(+2%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
150
New
21
Increased
56
Reduced
45
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 2 |
Accenture
ACN
|
$5.96M |
| 3 |
General Dynamics
GD
|
$5.84M |
| 4 |
Vanguard Value ETF
VTV
|
$2.63M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.44M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.9M |
| 2 |
Qualcomm
QCOM
|
$9.47M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.78M |
| 4 |
CarMax
KMX
|
$5.09M |
| 5 |
Simpson Manufacturing
SSD
|
$1.11M |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Healthcare | 8.73% |
| 3 | Technology | 8.23% |
| 4 | Industrials | 5.99% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20B
| $7.32M | 1.14% |
98,070
-4,684
| -5% | -$350K |
|
27
Edison International
EIX
$21B
| $7.03M | 1.1% |
97,231
-1,718
| -2% | -$124K |
|
28
Devon Energy
DVN
$22.6B
| $6.87M | 1.07% |
155,668
-613
| -0.4% | -$27K |
|
29
Hologic
HOLX
$14.8B
| $6.86M | 1.07% |
176,689
-6,149
| -3% | -$239K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $6.85M | 1.07% |
160,146
-1,294
| -0.8% | -$55.3K |
|
31
Verizon
VZ
$186B
| $6.67M | 1.04% |
128,348
-1,818
| -1% | -$94.5K |
|
32
Charles Schwab
SCHW
$177B
| $6.57M | 1.03% |
208,249
-1,491
| -0.7% | -$47.1K |
|
33
United Parcel Service
UPS
$71.6B
| $6.39M | 1% |
58,428
-3,438
| -6% | -$376K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.48B
| $6.3M | 0.98% |
131,919
-417
| -0.3% | -$19.9K |
|
|
35
Accenture
ACN
$158B
| $5.96M | 0.93% |
+48,753
| New | +$5.96M |
|
|
36
General Dynamics
GD
$86.7B
| $5.84M | 0.91% |
+37,607
| New | +$5.84M |
|
37
Travel + Leisure Co
TNL
$4.12B
| $5.83M | 0.91% |
191,848
-68
| -0% | -$2.07K |
|
38
Viatris
VTRS
$12B
| $5.02M | 0.78% |
131,739
+1,506
| +1% | +$57.4K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.69M | 0.73% |
21,666
+3,113
| +17% | +$673K |
|
40
Chevron
CVX
$318B
| $3.32M | 0.52% |
32,218
+2,065
| +7% | +$213K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.7M | 0.42% |
24,020
+2,565
| +12% | +$288K |
|
42
AT&T
T
$212B
| $2.44M | 0.38% |
79,518
-3,518
| -4% | -$108K |
|
43
Starbucks
SBUX
$98.9B
| $2.21M | 0.34% |
40,735
+792
| +2% | +$42.9K |
|
44
Wells Fargo
WFC
$262B
| $1.57M | 0.25% |
35,436
-13,021
| -27% | -$577K |
|
45
IBM
IBM
$230B
| $1.56M | 0.24% |
10,292
+572
| +6% | +$86.9K |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $1.48M | 0.23% |
6,815
-247
| -3% | -$53.7K |
|
47
GE Aerospace
GE
$299B
| $1.39M | 0.22% |
9,776
-43
| -0.4% | -$6.11K |
|
48
Philip Morris
PM
$251B
| $1.25M | 0.2% |
12,854
+690
| +6% | +$67.1K |
|
49
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.25M | 0.19% |
21,049
-3,840
| -15% | -$227K |
|
50
Amazon
AMZN
$2.51T
| $1.19M | 0.19% |
28,300
+6,760
| +31% | +$283K |
|