EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.77%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.61B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$69.6M |
| 2 |
FedEx
FDX
|
$22.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.6M |
| 2 |
Colgate-Palmolive
CL
|
$19.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.17M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $29.8M | 0.83% |
473,189
+31,379
| +7% | +$1.98M |
|
27
CVS Health
CVS
$93.5B
| $29.6M | 0.82% |
355,040
+10,592
| +3% | +$884K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $29.5M | 0.82% |
190,656
-1,543
| -0.8% | -$239K |
|
29
Allstate
ALL
$54.9B
| $29M | 0.8% |
222,380
+9,066
| +4% | +$1.18M |
|
30
iShares Core S&P 500 ETF
IVV
$666B
| $28.7M | 0.8% |
66,798
+139
| +0.2% | +$59.8K |
|
31
Vanguard Small-Cap ETF
VB
$66.7B
| $28.5M | 0.79% |
126,454
-2,521
| -2% | -$568K |
|
32
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $28.2M | 0.78% |
429,892
+55,840
| +15% | +$3.66M |
|
33
HCA Healthcare
HCA
$96.3B
| $27.8M | 0.77% |
134,654
+2,291
| +2% | +$474K |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $27.7M | 0.77% |
350,177
+25,549
| +8% | +$2.02M |
|
35
S&P Global
SPGI
$165B
| $27.1M | 0.75% |
66,052
+4,707
| +8% | +$1.93M |
|
36
Union Pacific
UNP
$132B
| $26.1M | 0.72% |
118,594
+8,242
| +7% | +$1.81M |
|
37
Bristol-Myers Squibb
BMY
$95B
| $25.8M | 0.72% |
386,205
+29,725
| +8% | +$1.99M |
|
38
Valero Energy
VLO
$48.3B
| $25.6M | 0.71% |
327,359
+11,548
| +4% | +$902K |
|
39
Zoetis
ZTS
$67.9B
| $24.9M | 0.69% |
133,732
+10,146
| +8% | +$1.89M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $24.5M | 0.68% |
256,744
+20,409
| +9% | +$1.95M |
|
41
General Motors
GM
$55.4B
| $24M | 0.67% |
406,045
+40,165
| +11% | +$2.38M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $22.7M | 0.63% |
418,447
+131,079
| +46% | +$7.12M |
|
|
43
FedEx
FDX
$53.2B
| $22.4M | 0.62% |
75,125
+74,312
| +9,140% | +$22.2M |
|
44
FMC
FMC
$4.66B
| $22.4M | 0.62% |
206,790
+16,955
| +9% | +$1.83M |
|
45
Global Payments
GPN
$21.2B
| $18.9M | 0.52% |
100,680
+11,659
| +13% | +$2.19M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.52% |
67,735
-1,715
| -2% | -$477K |
|
47
Vanguard Total Stock Market ETF
VTI
$529B
| $18.6M | 0.52% |
83,634
+6,381
| +8% | +$1.42M |
|
|
48
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $17.2M | 0.48% |
+383,152
| New | +$17.2M |
|
|
49
iShares California Muni Bond ETF
CMF
$3.37B
| $16.2M | 0.45% |
258,553
-48,522
| -16% | -$3.04M |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $16.1M | 0.45% |
316,729
-43,199
| -12% | -$2.19M |
|