EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
+$183M
Cap. Flow %
5.81%
Top 10 Hldgs %
39.96%
Holding
529
New
74
Increased
256
Reduced
128
Closed
38

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$53.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$24.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$23.1M
4
GM icon
General Motors
GM
$20.6M
5
AAPL icon
Apple
AAPL
$19M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$289M
2
MRK icon
Merck
MRK
$12.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.99M
4
SYK icon
Stryker
SYK
$6.03M
5
UPS icon
United Parcel Service
UPS
$5.68M

Sector Composition

1 Technology 12.47%
2 Financials 7.59%
3 Healthcare 7.29%
4 Consumer Discretionary 5.89%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$28.3M 0.9%
192,199
+157,003
+446% +$23.1M
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$27.6M 0.88%
128,975
+22,431
+21% +$4.8M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$26.5M 0.84%
66,659
+29,218
+78% +$11.6M
CVS icon
29
CVS Health
CVS
$93B
$25.9M 0.82%
344,448
-35,066
-9% -$2.64M
HCA icon
30
HCA Healthcare
HCA
$95.4B
$24.9M 0.79%
132,363
+6,619
+5% +$1.25M
KRE icon
31
SPDR S&P Regional Banking ETF
KRE
$3.97B
$24.8M 0.79%
+374,052
New +$24.8M
XOM icon
32
Exxon Mobil
XOM
$477B
$24.7M 0.78%
441,810
+57,386
+15% +$3.2M
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$24.6M 0.78%
324,628
+27,906
+9% +$2.12M
ALL icon
34
Allstate
ALL
$53.9B
$24.5M 0.78%
213,314
-41,315
-16% -$4.75M
UNP icon
35
Union Pacific
UNP
$132B
$24.3M 0.77%
110,352
+10,140
+10% +$2.23M
GD icon
36
General Dynamics
GD
$86.8B
$23.8M 0.76%
130,972
+27,632
+27% +$5.02M
VLO icon
37
Valero Energy
VLO
$48.3B
$22.6M 0.72%
315,811
+18,385
+6% +$1.32M
BMY icon
38
Bristol-Myers Squibb
BMY
$96.7B
$22.5M 0.72%
356,480
+87,872
+33% +$5.55M
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
$22M 0.7%
236,335
+15,996
+7% +$1.49M
SPGI icon
40
S&P Global
SPGI
$165B
$21.6M 0.69%
61,345
+6,120
+11% +$2.16M
GM icon
41
General Motors
GM
$55B
$21M 0.67%
365,880
+358,300
+4,727% +$20.6M
FMC icon
42
FMC
FMC
$4.63B
$21M 0.67%
189,835
+26,883
+16% +$2.97M
ZTS icon
43
Zoetis
ZTS
$67.6B
$19.5M 0.62%
123,586
+14,219
+13% +$2.24M
CMF icon
44
iShares California Muni Bond ETF
CMF
$3.36B
$19.1M 0.61%
307,075
+268,227
+690% +$16.7M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
$18.3M 0.58%
359,928
+111,979
+45% +$5.68M
GPN icon
46
Global Payments
GPN
$21B
$17.9M 0.57%
89,021
+10,097
+13% +$2.04M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.7M 0.56%
69,450
+5,695
+9% +$1.45M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$16M 0.51%
77,253
+3,599
+5% +$744K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.4B
$15.6M 0.49%
204,973
-792
-0.4% -$60.1K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$15M 0.48%
287,368
+75,244
+35% +$3.92M
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