EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+12.49%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.84B
AUM Growth
+$2.84B
(+22%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
468
New
115
Increased
180
Reduced
133
Closed
13
Top Buys
| 1 |
Honeywell
HON
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$34.3M |
| 3 |
Keysight
KEYS
|
$28.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.1M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$18.6M |
Top Sells
| 1 |
Accenture
ACN
|
$28M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.24M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.03M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.83% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $24.8M | 0.87% |
167,369
+10,159
| +6% | +$1.51M |
|
27
Starbucks
SBUX
$99.2B
| $22.5M | 0.79% |
210,519
+10,929
| +5% | +$1.17M |
|
28
Cisco
CSCO
$268B
| $22.2M | 0.78% |
496,982
+50,225
| +11% | +$2.25M |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $21.7M | 0.76% |
296,722
+11,416
| +4% | +$834K |
|
30
Union Pacific
UNP
$132B
| $20.9M | 0.73% |
100,212
+5,824
| +6% | +$1.21M |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $20.7M | 0.73% |
106,544
-9,970
| -9% | -$1.94M |
|
32
HCA Healthcare
HCA
$95.4B
| $20.7M | 0.73% |
125,744
+7,064
| +6% | +$1.16M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $20.5M | 0.72% |
220,339
+14,572
| +7% | +$1.35M |
|
34
FMC
FMC
$4.63B
| $18.7M | 0.66% |
162,952
+10,168
| +7% | +$1.17M |
|
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $18.6M | 0.65% |
+268,294
| New | +$18.6M |
|
36
S&P Global
SPGI
$165B
| $18.2M | 0.64% |
55,225
+3,144
| +6% | +$1.03M |
|
37
Zoetis
ZTS
$67.6B
| $18.1M | 0.64% |
109,367
+6,323
| +6% | +$1.05M |
|
38
Merck
MRK
$210B
| $17.4M | 0.61% |
212,385
+23,278
| +12% | +$1.9M |
|
39
Global Payments
GPN
$21B
| $17M | 0.6% |
78,924
+5,991
| +8% | +$1.29M |
|
40
Valero Energy
VLO
$48.3B
| $16.8M | 0.59% |
297,426
+34,498
| +13% | +$1.95M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $16.7M | 0.59% |
268,608
+28,452
| +12% | +$1.76M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16M | 0.56% |
135,372
+101,142
| +295% | +$12M |
|
43
Exxon Mobil
XOM
$477B
| $15.8M | 0.56% |
384,424
+10,196
| +3% | +$420K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15.4M | 0.54% |
184,805
+167,544
| +971% | +$13.9M |
|
45
General Dynamics
GD
$86.8B
| $15.4M | 0.54% |
103,340
+9,237
| +10% | +$1.37M |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $15M | 0.53% |
205,765
-5,700
| -3% | -$416K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 0.52% |
+63,755
| New | +$14.8M |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $14.3M | 0.5% |
73,654
-11,598
| -14% | -$2.26M |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $14.1M | 0.49% |
37,441
-5,135
| -12% | -$1.93M |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.6M | 0.44% |
247,949
+161,521
| +187% | +$8.2M |
|