EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.65B
AUM Growth
+$39.8M
(+1.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
570
New
35
Increased
219
Reduced
234
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13M |
| 5 |
Global Payments
GPN
|
$12.3M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
Target
TGT
|
$9.08M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $33.5M | 0.92% |
494,471
+64,579
| +15% | +$4.38M |
|
27
HCA Healthcare
HCA
$96.3B
| $31.9M | 0.87% |
131,423
-3,231
| -2% | -$784K |
|
28
CVS Health
CVS
$93.5B
| $31.1M | 0.85% |
366,915
+11,875
| +3% | +$1.01M |
|
29
Exxon Mobil
XOM
$479B
| $30.2M | 0.83% |
512,926
+39,737
| +8% | +$2.34M |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $29.9M | 0.82% |
381,743
+31,566
| +9% | +$2.47M |
|
31
Allstate
ALL
$54.9B
| $29.7M | 0.81% |
232,959
+10,579
| +5% | +$1.35M |
|
32
S&P Global
SPGI
$165B
| $29.5M | 0.81% |
69,336
+3,284
| +5% | +$1.4M |
|
|
33
Global Payments
GPN
$21.2B
| $28.2M | 0.77% |
179,045
+78,365
| +78% | +$12.3M |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $28.2M | 0.77% |
65,457
-1,341
| -2% | -$578K |
|
35
Zoetis
ZTS
$67.9B
| $27.1M | 0.74% |
139,549
+5,817
| +4% | +$1.13M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $26.3M | 0.72% |
525,804
+107,357
| +26% | +$5.37M |
|
37
Vanguard Small-Cap ETF
VB
$66.7B
| $26.2M | 0.72% |
119,926
-6,528
| -5% | -$1.43M |
|
38
Valero Energy
VLO
$48.3B
| $25.9M | 0.71% |
367,439
+40,080
| +12% | +$2.83M |
|
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $25.3M | 0.69% |
289,989
+109,217
| +60% | +$9.53M |
|
40
Union Pacific
UNP
$132B
| $25.2M | 0.69% |
128,693
+10,099
| +9% | +$1.98M |
|
41
General Motors
GM
$55.4B
| $24.3M | 0.67% |
460,056
+54,011
| +13% | +$2.85M |
|
42
Bristol-Myers Squibb
BMY
$95B
| $23.8M | 0.65% |
402,948
+16,743
| +4% | +$991K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $22.1M | 0.61% |
285,921
+29,177
| +11% | +$2.26M |
|
44
FMC
FMC
$4.66B
| $21.6M | 0.59% |
236,316
+29,526
| +14% | +$2.7M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $21M | 0.58% |
136,762
-53,894
| -28% | -$8.28M |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $19.4M | 0.53% |
82,097
+17,848
| +28% | +$4.22M |
|
47
FedEx
FDX
$53.2B
| $18.8M | 0.52% |
85,643
+10,518
| +14% | +$2.31M |
|
|
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $18.7M | 0.51% |
365,829
+301,840
| +472% | +$15.4M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 0.51% |
67,490
-245
| -0.4% | -$66.9K |
|
50
Vanguard Total Stock Market ETF
VTI
$529B
| $17.6M | 0.48% |
79,173
-4,461
| -5% | -$991K |
|