EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Return 15.53%
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$265M
Cap. Flow
-$11.7B
Cap. Flow %
-201.45%
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$788M
2
NEE icon
NextEra Energy, Inc.
NEE
$319M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$170M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$122M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$106M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.7B
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$616M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$325M
4
MSFT icon
Microsoft
MSFT
$318M
5
BMY icon
Bristol-Myers Squibb
BMY
$306M

Sector Composition

1 Technology 8.96%
2 Utilities 5.88%
3 Healthcare 5.07%
4 Industrials 4.42%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$48.2M 0.83%
+1,083,013
New +$48.2M
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
$48.1M 0.83%
480,753
+424,303
+752% +$42.5M
KHC icon
28
Kraft Heinz
KHC
$32.2B
$47M 0.81%
291,292
+284,479
+4,176% +$45.9M
AMT icon
29
American Tower
AMT
$93.1B
$46.1M 0.79%
225,508
+11,546
+5% +$2.36M
DFUS icon
30
Dimensional US Equity ETF
DFUS
$16.5B
$45.4M 0.78%
1,822,813
+1,803,659
+9,417% +$45M
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$44.7M 0.77%
+210,837
New +$44.7M
RUN icon
32
Sunrun
RUN
$4.07B
$44M 0.76%
448,800
+439,078
+4,516% +$43M
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$43.5M 0.75%
311,494
+280,285
+898% +$39.1M
GNMA icon
34
iShares GNMA Bond ETF
GNMA
$373M
$41.2M 0.71%
1,124,357
+1,116,002
+13,357% +$40.9M
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$39.9M 0.69%
308,217
+247,573
+408% +$32.1M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.6B
$37.1M 0.64%
90,264
-20,895
-19% -$8.59M
BND icon
37
Vanguard Total Bond Market
BND
$135B
$36.4M 0.63%
525,613
+353,686
+206% +$24.5M
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.7B
$35.9M 0.62%
165,838
+84,952
+105% +$18.4M
UPS icon
39
United Parcel Service
UPS
$72.3B
$34.4M 0.59%
170,773
+155,236
+999% +$31.2M
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
$34.2M 0.59%
757,567
+738,086
+3,789% +$33.3M
SSD icon
41
Simpson Manufacturing
SSD
$8.17B
$33.7M 0.58%
223,205
+210,578
+1,668% +$31.8M
XLRE icon
42
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
$33.1M 0.57%
443,696
+430,292
+3,210% +$32.1M
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$32.8M 0.56%
1,017,187
+907,688
+829% +$29.3M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$132B
$31.6M 0.54%
317,507
-492,110
-61% -$49M
SOXX icon
45
iShares Semiconductor ETF
SOXX
$13.6B
$31.5M 0.54%
1,357,443
+1,347,771
+13,935% +$31.3M
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$31.5M 0.54%
91,267
+85,963
+1,621% +$29.6M
ALL icon
47
Allstate
ALL
$53.4B
$30.5M 0.53%
275,535
+7,996
+3% +$886K
TMO icon
48
Thermo Fisher Scientific
TMO
$187B
$30.5M 0.52%
286,397
+264,236
+1,192% +$28.1M
JWN
49
DELISTED
Nordstrom
JWN
$29.9M 0.51%
+645,270
New +$29.9M
CVX icon
50
Chevron
CVX
$311B
$29.4M 0.51%
395,268
+300,007
+315% +$22.3M
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