EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.56B
AUM Growth
+$4.56B
(+7.7%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
244
Reduced
238
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$59.2M |
| 2 |
Blackrock
BLK
|
$45.1M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$35.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$19.7M |
| 3 |
LKQ Corp
LKQ
|
$19.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.52M |
| 5 |
iShares US Technology ETF
IYW
|
$3.46M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $41M | 0.9% |
+413,955
| New | +$41M |
|
27
Valero Energy
VLO
$48.3B
| $39.3M | 0.86% |
386,709
+4,977
| +1% | +$505K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $39.2M | 0.86% |
366,083
+248,139
| +210% | +$26.6M |
|
29
Starbucks
SBUX
$99.2B
| $38.9M | 0.85% |
427,177
+49,891
| +13% | +$4.54M |
|
30
Stryker
SYK
$149B
| $38.8M | 0.85% |
145,270
+6,293
| +5% | +$1.68M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $38.6M | 0.85% |
835,755
+205,922
| +33% | +$9.5M |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $38.3M | 0.84% |
555,433
+35,291
| +7% | +$2.43M |
|
33
Union Pacific
UNP
$132B
| $37.5M | 0.82% |
137,141
+3,417
| +3% | +$934K |
|
34
CVS Health
CVS
$93B
| $36.5M | 0.8% |
360,779
-7,566
| -2% | -$766K |
|
|
35
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $35.3M | 0.77% |
+757,013
| New | +$35.3M |
|
36
Allstate
ALL
$53.9B
| $35.3M | 0.77% |
254,497
+12,405
| +5% | +$1.72M |
|
37
HCA Healthcare
HCA
$95.4B
| $33.3M | 0.73% |
132,790
+319
| +0.2% | +$79.9K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $32.5M | 0.71% |
444,425
+17,360
| +4% | +$1.27M |
|
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $32.3M | 0.71% |
+1,172,179
| New | +$32.3M |
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $30.9M | 0.68% |
419,609
+914
| +0.2% | +$67.4K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $30.8M | 0.68% |
67,908
+1,092
| +2% | +$495K |
|
42
S&P Global
SPGI
$165B
| $30.6M | 0.67% |
74,548
+4,065
| +6% | +$1.67M |
|
43
General Motors
GM
$55B
| $30.5M | 0.67% |
696,440
+102,116
| +17% | +$4.47M |
|
44
Global Payments
GPN
$21B
| $29.2M | 0.64% |
213,404
+50,190
| +31% | +$6.87M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28.9M | 0.63% |
601,776
-7,867
| -1% | -$378K |
|
46
Zoetis
ZTS
$67.6B
| $28M | 0.62% |
148,664
+6,949
| +5% | +$1.31M |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $27M | 0.59% |
180,169
+36,408
| +25% | +$5.45M |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $26.5M | 0.58% |
118,889
+19,902
| +20% | +$4.43M |
|
49
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $24.9M | 0.55% |
+521,777
| New | +$24.9M |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $24.9M | 0.55% |
109,151
+27,020
| +33% | +$6.15M |
|