EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-13.74%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.44B
AUM Growth
-$115M
(-2.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$246M |
| 2 |
Vanguard Growth ETF
VUG
|
$61.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$84B
| $39.7M | 0.89% |
312,355
+7,322
| +2% | +$931K |
|
27
Blackrock
BLK
$172B
| $39.7M | 0.89% |
65,118
+6,156
| +10% | +$3.75M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $39.1M | 0.88% |
957,544
+355,768
| +59% | +$14.5M |
|
29
Keysight
KEYS
$28.7B
| $38.8M | 0.87% |
281,755
+17,140
| +6% | +$2.36M |
|
30
Starbucks
SBUX
$98.9B
| $37.8M | 0.85% |
494,464
+67,287
| +16% | +$5.14M |
|
31
Valero Energy
VLO
$48.3B
| $37.6M | 0.85% |
353,928
-32,781
| -8% | -$3.48M |
|
32
Cisco
CSCO
$269B
| $37M | 0.83% |
868,454
+42,406
| +5% | +$1.81M |
|
33
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $34.6M | 0.78% |
859,266
+102,253
| +14% | +$4.11M |
|
34
Bristol-Myers Squibb
BMY
$95B
| $34.5M | 0.78% |
448,360
+3,935
| +0.9% | +$303K |
|
35
Walt Disney
DIS
$214B
| $33.8M | 0.76% |
357,765
+42,947
| +14% | +$4.05M |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $33.5M | 0.75% |
258,787
+78,618
| +44% | +$10.2M |
|
37
CVS Health
CVS
$93.5B
| $33.3M | 0.75% |
359,191
-1,588
| -0.4% | -$147K |
|
38
Union Pacific
UNP
$132B
| $33M | 0.74% |
154,723
+17,582
| +13% | +$3.75M |
|
39
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $32.5M | 0.73% |
559,991
+4,558
| +0.8% | +$265K |
|
40
Stryker
SYK
$151B
| $29.6M | 0.67% |
148,922
+3,652
| +3% | +$726K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $29.6M | 0.67% |
168,541
+49,652
| +42% | +$8.71M |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $27M | 0.61% |
1,157,828
-14,351
| -1% | -$334K |
|
43
Global Payments
GPN
$21.2B
| $26.9M | 0.61% |
243,500
+30,096
| +14% | +$3.33M |
|
44
General Motors
GM
$55.4B
| $26.8M | 0.6% |
845,364
+148,924
| +21% | +$4.73M |
|
45
Zoetis
ZTS
$67.9B
| $26.7M | 0.6% |
155,518
+6,854
| +5% | +$1.18M |
|
46
S&P Global
SPGI
$165B
| $26.5M | 0.6% |
78,692
+4,144
| +6% | +$1.4M |
|
47
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
| $26.4M | 0.6% |
568,965
+47,188
| +9% | +$2.19M |
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $25.9M | 0.58% |
68,419
+511
| +0.8% | +$194K |
|
49
FedEx
FDX
$53.2B
| $25.5M | 0.57% |
112,449
+35,150
| +45% | +$7.97M |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $25.5M | 0.57% |
405,813
-13,796
| -3% | -$866K |
|