EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.61%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.32B
AUM Growth
+$2.32B
(-0.76%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
397
New
92
Increased
82
Reduced
164
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$34.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$17.2M |
| 5 |
HCA Healthcare
HCA
|
$14.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$224M |
| 2 |
Vanguard Value ETF
VTV
|
$89.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$51.3M |
| 4 |
Honeywell
HON
|
$22.3M |
| 5 |
Stanley Black & Decker
SWK
|
$16.3M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.21% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $18.8M | 0.81% |
52,081
-661
| -1% | -$238K |
|
27
Union Pacific
UNP
$132B
| $18.6M | 0.8% |
94,388
+2,731
| +3% | +$538K |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $18.1M | 0.78% |
285,306
+16,614
| +6% | +$1.05M |
|
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $17.9M | 0.77% |
116,514
-333,350
| -74% | -$51.3M |
|
30
Cisco
CSCO
$268B
| $17.6M | 0.76% |
446,757
+23,748
| +6% | +$935K |
|
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $17.2M | 0.74% |
+215,067
| New | +$17.2M |
|
32
Starbucks
SBUX
$99.2B
| $17.1M | 0.74% |
199,590
+12,624
| +7% | +$1.08M |
|
33
Zoetis
ZTS
$67.6B
| $17M | 0.73% |
103,044
+3,035
| +3% | +$502K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $16.7M | 0.72% |
205,767
+1,780
| +0.9% | +$144K |
|
35
FMC
FMC
$4.63B
| $16.2M | 0.7% |
152,784
+1,827
| +1% | +$193K |
|
36
Merck
MRK
$210B
| $15.7M | 0.67% |
189,107
+14,885
| +9% | +$1.23M |
|
|
37
HCA Healthcare
HCA
$95.4B
| $14.8M | 0.64% |
+118,680
| New | +$14.8M |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $14.5M | 0.62% |
85,252
-26,035
| -23% | -$4.43M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $14.5M | 0.62% |
240,156
+28,986
| +14% | +$1.75M |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $14.3M | 0.62% |
42,576
+15,506
| +57% | +$5.21M |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.5M | 0.58% |
211,465
-22,707
| -10% | -$1.45M |
|
42
General Dynamics
GD
$86.8B
| $13M | 0.56% |
94,103
+9,391
| +11% | +$1.3M |
|
43
Global Payments
GPN
$21B
| $13M | 0.56% |
72,933
+4,751
| +7% | +$844K |
|
44
Exxon Mobil
XOM
$477B
| $12.8M | 0.55% |
374,228
+24,103
| +7% | +$827K |
|
45
Valero Energy
VLO
$48.3B
| $11.4M | 0.49% |
262,928
+37,629
| +17% | +$1.63M |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.5M | 0.45% |
60,910
-5,482
| -8% | -$948K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.4M | 0.45% |
48,142
-1,168
| -2% | -$253K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.4M | 0.45% |
254,625
-74,727
| -23% | -$3.06M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $8.65M | 0.37% |
5,888
-257
| -4% | -$378K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.09M | 0.35% |
68,508
-8,446
| -11% | -$998K |
|