EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+10.24%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.23B
AUM Growth
+$584M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
580
New
52
Increased
277
Reduced
172
Closed
35
Top Buys
| 1 |
LKQ Corp
LKQ
|
$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.9M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$20.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$14.7M |
Top Sells
| 1 |
Blackrock
BLK
|
$46.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$37.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.91M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.9T
| $35.5M | 0.84% |
105,486
-30,119
| -22% | -$10.1M |
|
27
General Motors
GM
$54.9B
| $34.8M | 0.82% |
594,324
+134,268
| +29% | +$7.87M |
|
28
Zoetis
ZTS
$67.5B
| $34.6M | 0.82% |
141,715
+2,166
| +2% | +$529K |
|
29
HCA Healthcare
HCA
$95.7B
| $34M | 0.8% |
132,471
+1,048
| +0.8% | +$269K |
|
30
Union Pacific
UNP
$131B
| $33.7M | 0.8% |
133,724
+5,031
| +4% | +$1.27M |
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.84B
| $33.3M | 0.79% |
418,695
+36,952
| +10% | +$2.94M |
|
32
S&P Global
SPGI
$165B
| $33.3M | 0.79% |
70,483
+1,147
| +2% | +$541K |
|
33
iShares Core S&P 500 ETF
IVV
$661B
| $31.9M | 0.75% |
66,816
+1,359
| +2% | +$648K |
|
34
Exxon Mobil
XOM
$475B
| $31.7M | 0.75% |
517,240
+4,314
| +0.8% | +$264K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $31.2M | 0.74% |
629,833
+104,029
| +20% | +$5.15M |
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $31.1M | 0.74% |
609,643
+488,342
| +403% | +$24.9M |
|
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $30.7M | 0.72% |
359,039
+69,050
| +24% | +$5.9M |
|
38
Valero Energy
VLO
$48.2B
| $28.7M | 0.68% |
381,732
+14,293
| +4% | +$1.07M |
|
39
Allstate
ALL
$54.4B
| $28.5M | 0.67% |
242,092
+9,133
| +4% | +$1.07M |
|
40
FMC
FMC
$4.58B
| $27.9M | 0.66% |
253,949
+17,633
| +7% | +$1.94M |
|
41
Bristol-Myers Squibb
BMY
$96.1B
| $26.6M | 0.63% |
427,065
+24,117
| +6% | +$1.5M |
|
42
Vanguard Small-Cap ETF
VB
$66B
| $26.5M | 0.63% |
117,309
-2,617
| -2% | -$591K |
|
|
43
LKQ Corp
LKQ
$8.21B
| $25.9M | 0.61% |
+431,093
| New | +$25.9M |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $25.2M | 0.6% |
98,987
+16,890
| +21% | +$4.3M |
|
45
FedEx
FDX
$53.1B
| $23.4M | 0.55% |
90,369
+4,726
| +6% | +$1.22M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $22.7M | 0.54% |
131,910
-4,852
| -4% | -$833K |
|
47
Global Payments
GPN
$20.9B
| $22.1M | 0.52% |
163,214
-15,831
| -9% | -$2.14M |
|
|
48
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
| $22M | 0.52% |
690,539
+650,718
| +1,634% | +$20.7M |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $21.6M | 0.51% |
143,761
+32,836
| +30% | +$4.94M |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.5M | 0.51% |
398,295
+145,273
| +57% | +$7.83M |
|