EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.41B
AUM Growth
-$30.8M
(-0.69%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
671
New
35
Increased
171
Reduced
124
Closed
329
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$43.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$41.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$32.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$27.5M |
| 5 |
Sempra
SRE
|
$25.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$40.8M |
| 2 |
Starbucks
SBUX
|
$37.8M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$32.5M |
| 4 |
FedEx
FDX
|
$25.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$24.8M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $38M | 0.86% |
949,524
+81,070
| +9% | +$3.24M |
|
27
Walt Disney
DIS
$214B
| $37.6M | 0.85% |
399,025
+41,260
| +12% | +$3.89M |
|
28
Blackrock
BLK
$172B
| $37.5M | 0.85% |
68,181
+3,063
| +5% | +$1.69M |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $37.1M | 0.84% |
217,711
+49,170
| +29% | +$8.39M |
|
30
Bristol-Myers Squibb
BMY
$95B
| $36.8M | 0.83% |
516,977
+68,617
| +15% | +$4.88M |
|
31
Valero Energy
VLO
$48.3B
| $36.2M | 0.82% |
339,027
-14,901
| -4% | -$1.59M |
|
32
CVS Health
CVS
$93.5B
| $36.2M | 0.82% |
379,526
+20,335
| +6% | +$1.94M |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $35.9M | 0.81% |
294,570
+35,783
| +14% | +$4.36M |
|
34
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $35.4M | 0.8% |
908,455
+49,189
| +6% | +$1.92M |
|
35
HCA Healthcare
HCA
$96.3B
| $35.3M | 0.8% |
192,007
+53,322
| +38% | +$9.8M |
|
36
iShares National Muni Bond ETF
MUB
$38.7B
| $34.4M | 0.78% |
335,822
-89,830
| -21% | -$9.21M |
|
37
Allstate
ALL
$54.9B
| $33.3M | 0.75% |
267,303
+2,668
| +1% | +$332K |
|
38
Stryker
SYK
$151B
| $32.5M | 0.74% |
160,660
+11,738
| +8% | +$2.38M |
|
39
Union Pacific
UNP
$132B
| $31.6M | 0.72% |
162,148
+7,425
| +5% | +$1.45M |
|
40
General Motors
GM
$55.4B
| $31.3M | 0.71% |
975,572
+130,208
| +15% | +$4.18M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.2M | 0.71% |
116,990
+48,381
| +71% | +$12.9M |
|
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.8M | 0.7% |
254,018
+227,203
| +847% | +$27.5M |
|
|
43
Sempra
SRE
$53.6B
| $29.4M | 0.67% |
392,118
+342,714
| +694% | +$25.7M |
|
44
Global Payments
GPN
$21.2B
| $28.9M | 0.65% |
267,024
+23,524
| +10% | +$2.54M |
|
45
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $25.6M | 0.58% |
1,149,151
-8,677
| -0.7% | -$193K |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $25.5M | 0.58% |
70,988
+2,569
| +4% | +$921K |
|
47
S&P Global
SPGI
$165B
| $25.1M | 0.57% |
82,050
+3,358
| +4% | +$1.03M |
|
48
Zoetis
ZTS
$67.9B
| $24.1M | 0.55% |
162,233
+6,715
| +4% | +$996K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $23.8M | 0.54% |
653,442
-304,102
| -32% | -$11.1M |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.1M | 0.52% |
346,214
+20,848
| +6% | +$1.39M |
|