EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.75%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.43B
AUM Growth
+$2.43B
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32.4M |
| 2 |
Vanguard Value ETF
VTV
|
$18.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 5 |
Apple
AAPL
|
$13.6M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.52M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.92M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 5.03% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $20.4M | 0.84% |
97,403
+1,916
| +2% | +$402K |
|
27
TJX Companies
TJX
$155B
| $20.4M | 0.84% |
333,387
+5,084
| +2% | +$310K |
|
28
Blackrock
BLK
$170B
| $20.3M | 0.83% |
40,323
+1,022
| +3% | +$514K |
|
29
Broadcom
AVGO
$1.42T
| $20M | 0.82% |
632,910
+32,730
| +5% | +$1.03M |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.9M | 0.82% |
287,254
+39,209
| +16% | +$2.72M |
|
31
Stanley Black & Decker
SWK
$11.3B
| $19.6M | 0.81% |
118,372
+3,211
| +3% | +$532K |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.1M | 0.75% |
410,811
+351,592
| +594% | +$15.5M |
|
33
Vanguard Total International Bond ETF
BNDX
$68B
| $15.3M | 0.63% |
270,090
+139,602
| +107% | +$7.9M |
|
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $15.2M | 0.63% |
282,730
-102,690
| -27% | -$5.52M |
|
35
S&P Global
SPGI
$165B
| $15.2M | 0.63% |
55,586
-822
| -1% | -$224K |
|
36
Union Pacific
UNP
$132B
| $15.2M | 0.62% |
83,904
+1,797
| +2% | +$325K |
|
37
Prologis
PLD
$103B
| $14.6M | 0.6% |
164,276
+6,462
| +4% | +$576K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14.6M | 0.6% |
190,814
+31,778
| +20% | +$2.42M |
|
39
Truist Financial
TFC
$59.8B
| $14.5M | 0.6% |
257,276
+2,590
| +1% | +$146K |
|
40
Cisco
CSCO
$268B
| $14.2M | 0.58% |
295,518
-34,709
| -11% | -$1.66M |
|
41
FMC
FMC
$4.63B
| $13.9M | 0.57% |
139,666
+2,870
| +2% | +$286K |
|
42
CVS Health
CVS
$93B
| $13.8M | 0.57% |
185,982
+2,780
| +2% | +$207K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.5M | 0.56% |
107,541
+64,399
| +149% | +$8.08M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.5M | 0.51% |
91,490
+745
| +0.8% | +$102K |
|
45
Aptiv
APTV
$17.3B
| $12.3M | 0.51% |
129,117
+4,625
| +4% | +$439K |
|
46
Marathon Petroleum
MPC
$54.4B
| $11.7M | 0.48% |
193,752
+2,066
| +1% | +$124K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.6M | 0.48% |
124,788
-8,251
| -6% | -$766K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $11.2M | 0.46% |
58,593
-1,333
| -2% | -$255K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.45% |
797,596
-90,910
| -10% | -$1.23M |
|
50
General Dynamics
GD
$86.8B
| $10.7M | 0.44% |
60,569
+3,212
| +6% | +$566K |
|