EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.61%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.02B
AUM Growth
+$2.02B
(+26%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
373
New
65
Increased
152
Reduced
114
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$82.8M |
| 2 |
Apple
AAPL
|
$53.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$26.5M |
| 4 |
Amazon
AMZN
|
$22.3M |
| 5 |
Allstate
ALL
|
$20.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.4M |
| 2 |
Starbucks
SBUX
|
$3.33M |
| 3 |
Micron Technology
MU
|
$1.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 5 |
Simpson Manufacturing
SSD
|
$1.11M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.27% |
| 3 | Industrials | 5.59% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Simpson Manufacturing
SSD
$7.81B
| $18.5M | 0.92% |
266,774
-16,040
| -6% | -$1.11M |
|
27
TJX Companies
TJX
$155B
| $18.3M | 0.91% |
328,303
+3,197
| +1% | +$178K |
|
28
Blackrock
BLK
$170B
| $17.5M | 0.87% |
39,301
+524
| +1% | +$234K |
|
29
Exxon Mobil
XOM
$477B
| $17.2M | 0.85% |
243,649
+4,550
| +2% | +$321K |
|
30
Stanley Black & Decker
SWK
$11.3B
| $16.6M | 0.82% |
115,161
+4,683
| +4% | +$676K |
|
31
Broadcom
AVGO
$1.42T
| $16.6M | 0.82% |
60,018
+377
| +0.6% | +$104K |
|
32
Cisco
CSCO
$268B
| $16.3M | 0.81% |
330,227
+3,594
| +1% | +$178K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.2M | 0.8% |
248,045
-11,698
| -5% | -$763K |
|
34
S&P Global
SPGI
$165B
| $13.8M | 0.69% |
56,408
-2,151
| -4% | -$527K |
|
35
Truist Financial
TFC
$59.8B
| $13.6M | 0.67% |
+254,686
| New | +$13.6M |
|
36
Prologis
PLD
$103B
| $13.4M | 0.67% |
157,814
+132,339
| +519% | +$11.3M |
|
37
Union Pacific
UNP
$132B
| $13.3M | 0.66% |
82,107
+446
| +0.5% | +$72.2K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.4M | 0.62% |
133,039
+129,949
| +4,205% | +$12.1M |
|
39
FMC
FMC
$4.63B
| $12M | 0.59% |
136,796
+2,362
| +2% | +$207K |
|
40
Marathon Petroleum
MPC
$54.4B
| $11.6M | 0.58% |
191,686
+25,248
| +15% | +$1.53M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.6M | 0.58% |
90,745
+7,866
| +9% | +$1.01M |
|
42
CVS Health
CVS
$93B
| $11.6M | 0.57% |
183,202
+12,239
| +7% | +$772K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.2M | 0.56% |
79,518
-1,184
| -1% | -$167K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.1M | 0.55% |
276,505
+215,064
| +350% | +$8.66M |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.54% |
888,506
+50,644
| +6% | +$621K |
|
46
Aptiv
APTV
$17.3B
| $10.9M | 0.54% |
124,492
+2,886
| +2% | +$252K |
|
47
General Dynamics
GD
$86.8B
| $10.5M | 0.52% |
57,357
+2,063
| +4% | +$377K |
|
48
Vanguard Total Bond Market
BND
$133B
| $10.1M | 0.5% |
+119,582
| New | +$10.1M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $10.1M | 0.5% |
59,926
-255
| -0.4% | -$42.9K |
|
50
iShares Exponential Technologies ETF
XT
$3.48B
| $9.95M | 0.49% |
+257,479
| New | +$9.95M |
|