EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+6.98%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.55B
AUM Growth
+$1.14B
(+26%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
649
New
307
Increased
128
Reduced
160
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$169M |
| 2 |
Starbucks
SBUX
|
$53.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$46.1M |
| 4 |
RTX Corp
RTX
|
$44.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.51M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.22M |
| 4 |
Cigna
CI
|
$5.62M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $50.8M | 0.92% |
281,323
+1,955
| +0.7% | +$353K |
|
27
Blackrock
BLK
$171B
| $50.3M | 0.91% |
70,921
+2,740
| +4% | +$1.94M |
|
28
FMC
FMC
$4.55B
| $50.1M | 0.9% |
401,253
-1,057
| -0.3% | -$132K |
|
29
Keysight
KEYS
$28.4B
| $48.4M | 0.87% |
283,212
-1,040
| -0.4% | -$178K |
|
30
HCA Healthcare
HCA
$96.6B
| $47.8M | 0.86% |
199,281
+7,274
| +4% | +$1.75M |
|
31
iShares US Treasury Bond ETF
GOVT
$27.8B
| $47.5M | 0.86% |
2,091,057
+253,306
| +14% | +$5.76M |
|
32
Cisco
CSCO
$269B
| $46.8M | 0.84% |
981,492
+31,968
| +3% | +$1.52M |
|
33
iShares Russell 2000 Value ETF
IWN
$11.8B
| $45.9M | 0.83% |
331,203
-33,954
| -9% | -$4.71M |
|
34
American Tower
AMT
$91.5B
| $45.3M | 0.82% |
213,962
+13,613
| +7% | +$2.88M |
|
|
35
RTX Corp
RTX
$212B
| $44.4M | 0.8% |
+440,136
| New | +$44.4M |
|
36
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $43.5M | 0.78% |
988,878
+80,423
| +9% | +$3.53M |
|
37
Stryker
SYK
$151B
| $41.5M | 0.75% |
169,541
+8,881
| +6% | +$2.17M |
|
38
Valero Energy
VLO
$48.6B
| $40.5M | 0.73% |
319,306
-19,721
| -6% | -$2.5M |
|
39
Bristol-Myers Squibb
BMY
$95.9B
| $38.1M | 0.69% |
529,801
+12,824
| +2% | +$923K |
|
40
Walt Disney
DIS
$213B
| $37.4M | 0.67% |
431,002
+31,977
| +8% | +$2.78M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $36.7M | 0.66% |
270,108
+16,090
| +6% | +$2.19M |
|
42
Allstate
ALL
$54.6B
| $36.3M | 0.65% |
267,539
+236
| +0.1% | +$32K |
|
43
CVS Health
CVS
$93.2B
| $35.2M | 0.63% |
377,516
-2,010
| -0.5% | -$187K |
|
44
Union Pacific
UNP
$132B
| $34.4M | 0.62% |
166,268
+4,120
| +3% | +$853K |
|
45
General Motors
GM
$55.1B
| $34.2M | 0.62% |
1,016,795
+41,223
| +4% | +$1.39M |
|
46
Sempra
SRE
$53.3B
| $32.4M | 0.58% |
419,280
+27,162
| +7% | +$2.1M |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $31.8M | 0.57% |
148,509
+76,458
| +106% | +$16.4M |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $30.1M | 0.54% |
403,754
+57,540
| +17% | +$4.29M |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $29.7M | 0.54% |
148,207
+39,377
| +36% | +$7.9M |
|
50
Southern Company
SO
$101B
| $29.7M | 0.54% |
+416,205
| New | +$29.7M |
|