EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$6.94B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $57.9M | 0.83% |
10,000
+8,961
| +862% | +$51.9M |
|
27
Cisco
CSCO
$268B
| $55.7M | 0.8% |
16,580
+13,788
| +494% | +$46.3M |
|
28
PepsiCo
PEP
$203B
| $55.2M | 0.8% |
1,818
-3,149
| -63% | -$95.7M |
|
29
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $54.4M | 0.78% |
1,083,013
+861,927
| +390% | +$43.3M |
|
30
Stryker
SYK
$149B
| $54.1M | 0.78% |
9,826
-459,403
| -98% | -$2.53B |
|
31
Blackrock
BLK
$170B
| $53.5M | 0.77% |
18,456
+18,270
| +9,823% | +$52.9M |
|
32
Keysight
KEYS
$28.4B
| $50.7M | 0.73% |
2,211
-9,878
| -82% | -$227M |
|
33
General Motors
GM
$55B
| $48.6M | 0.7% |
206,100
+197,602
| +2,325% | +$46.6M |
|
34
American Tower
AMT
$91.9B
| $47.4M | 0.68% |
225,508
| – | – |
|
35
Walt Disney
DIS
$211B
| $46.6M | 0.67% |
480,753
+460,054
| +2,223% | +$44.6M |
|
36
FMC
FMC
$4.63B
| $45.9M | 0.66% |
39,673
+2,132
| +6% | +$2.47M |
|
37
RTX Corp
RTX
$212B
| $45.8M | 0.66% |
12,548
-17,384
| -58% | -$63.5M |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20B
| $44.5M | 0.64% |
21,738
-80,791
| -79% | -$165M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $43.2M | 0.62% |
1,248
-59,273
| -98% | -$2.05B |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $40.1M | 0.58% |
4,972
-299
| -6% | -$2.41M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $38.7M | 0.56% |
317,507
| – | – |
|
42
S&P Global
SPGI
$165B
| $38.5M | 0.55% |
65,471
+55,747
| +573% | +$32.8M |
|
43
Valero Energy
VLO
$48.3B
| $37.5M | 0.54% |
189,641
-1,280,784
| -87% | -$253M |
|
44
Dimensional International Value ETF
DFIV
$13B
| $37.1M | 0.54% |
5,326
| – | – |
|
45
Union Pacific
UNP
$132B
| $37M | 0.53% |
40,534
-7,875
| -16% | -$7.19M |
|
46
CVS Health
CVS
$93B
| $36.5M | 0.53% |
108,039
-16,703
| -13% | -$5.65M |
|
47
Global Payments
GPN
$21B
| $36.5M | 0.53% |
6,564
-36,445
| -85% | -$203M |
|
48
Sempra
SRE
$53.7B
| $34.7M | 0.5% |
572,794
+188,794
| +49% | +$11.4M |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $34.2M | 0.49% |
25,283
-156,834
| -86% | -$212M |
|
50
Southern Company
SO
$101B
| $34.1M | 0.49% |
192,000
+185,327
| +2,777% | +$32.9M |
|