EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+18.4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.34B
AUM Growth
+$2.34B
(+15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
394
New
20
Increased
67
Reduced
196
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.3M |
| 3 |
Zoetis
ZTS
|
$13.1M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$11.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$37.2M |
| 2 |
RTX Corp
RTX
|
$16.2M |
| 3 |
Prologis
PLD
|
$13.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.88% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $19.7M | 0.84% |
423,009
+37,635
| +10% | +$1.76M |
|
27
TJX Companies
TJX
$155B
| $18.4M | 0.79% |
364,080
+16,422
| +5% | +$830K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $17.4M | 0.74% |
111,287
-26,405
| -19% | -$4.13M |
|
29
S&P Global
SPGI
$165B
| $17.4M | 0.74% |
52,742
-1,888
| -3% | -$622K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.6M | 0.71% |
418,179
-79,437
| -16% | -$3.15M |
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $16.3M | 0.7% |
268,692
+99,614
| +59% | +$6.03M |
|
32
Exxon Mobil
XOM
$477B
| $15.7M | 0.67% |
350,125
+42,373
| +14% | +$1.89M |
|
33
Union Pacific
UNP
$132B
| $15.5M | 0.66% |
91,657
+3,546
| +4% | +$600K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $15.5M | 0.66% |
203,987
+5,274
| +3% | +$400K |
|
35
FMC
FMC
$4.63B
| $15M | 0.64% |
150,957
+5,731
| +4% | +$571K |
|
36
Stanley Black & Decker
SWK
$11.3B
| $14.3M | 0.61% |
102,929
+8,815
| +9% | +$1.23M |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.3M | 0.61% |
234,172
-185,569
| -44% | -$11.3M |
|
38
Starbucks
SBUX
$99.2B
| $13.8M | 0.59% |
186,966
+15,359
| +9% | +$1.13M |
|
|
39
Zoetis
ZTS
$67.6B
| $13.7M | 0.59% |
100,009
+95,363
| +2,053% | +$13.1M |
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $13.5M | 0.58% |
138,562
+117,013
| +543% | +$11.4M |
|
|
41
Merck
MRK
$210B
| $13.5M | 0.58% |
174,222
+154,455
| +781% | +$11.9M |
|
42
Valero Energy
VLO
$48.3B
| $13.3M | 0.57% |
225,299
+87,719
| +64% | +$5.16M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.8M | 0.55% |
329,352
-33,208
| -9% | -$1.29M |
|
44
General Dynamics
GD
$86.8B
| $12.7M | 0.54% |
84,712
+13,749
| +19% | +$2.05M |
|
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $12.4M | 0.53% |
211,170
+198,416
| +1,556% | +$11.7M |
|
46
Vanguard Total International Bond ETF
BNDX
$68B
| $12.2M | 0.52% |
212,100
-42,090
| -17% | -$2.43M |
|
47
Global Payments
GPN
$21B
| $11.6M | 0.49% |
68,182
+37,669
| +123% | +$6.39M |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.5M | 0.45% |
66,392
-10,833
| -14% | -$1.71M |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $10.4M | 0.44% |
102,332
-1,455
| -1% | -$148K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.88M | 0.42% |
59,828
-5,355
| -8% | -$884K |
|