EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+11.12%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$7.84B
AUM Growth
+$1.39B
(+22%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
852
New
100
Increased
351
Reduced
300
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$75.7M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$48.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$41.3M |
Top Sells
| 1 |
General Motors
GM
|
$29.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$6.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.21M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $71.9M | 0.92% |
459,019
+6,188
| +1% | +$970K |
|
27
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $66.1M | 0.84% |
1,262,902
+57,569
| +5% | +$3.01M |
|
28
Blackrock
BLK
$172B
| $65.1M | 0.83% |
80,135
+863
| +1% | +$701K |
|
29
Honeywell
HON
$137B
| $64.3M | 0.82% |
306,851
+10,478
| +4% | +$2.2M |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $63M | 0.8% |
178,124
-6,879
| -4% | -$2.43M |
|
31
American Tower
AMT
$91.4B
| $59.8M | 0.76% |
276,841
+10,307
| +4% | +$2.23M |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $59.4M | 0.76% |
245,686
+24,609
| +11% | +$5.95M |
|
33
HCA Healthcare
HCA
$96.3B
| $58.6M | 0.75% |
216,406
+7,441
| +4% | +$2.01M |
|
34
Starbucks
SBUX
$98.9B
| $57M | 0.73% |
594,041
+11,930
| +2% | +$1.15M |
|
35
Cisco
CSCO
$269B
| $56.7M | 0.72% |
1,121,926
+29,813
| +3% | +$1.51M |
|
36
Visa
V
$681B
| $54.7M | 0.7% |
210,195
-217
| -0.1% | -$56.5K |
|
37
Stryker
SYK
$151B
| $54.1M | 0.69% |
180,815
+1,231
| +0.7% | +$369K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.7B
| $53.4M | 0.68% |
322,903
+240,261
| +291% | +$39.7M |
|
39
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $52.5M | 0.67% |
1,940,225
+495,453
| +34% | +$13.4M |
|
40
Keysight
KEYS
$28.7B
| $52M | 0.66% |
327,095
+12,375
| +4% | +$1.97M |
|
41
PepsiCo
PEP
$201B
| $52M | 0.66% |
306,205
+1,179
| +0.4% | +$200K |
|
42
Walt Disney
DIS
$214B
| $51.6M | 0.66% |
571,824
+17,013
| +3% | +$1.54M |
|
43
Dimensional International Value ETF
DFIV
$13.1B
| $51.4M | 0.66% |
1,496,217
+120,225
| +9% | +$4.13M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $49.1M | 0.63% |
360,380
+11,137
| +3% | +$1.52M |
|
45
Union Pacific
UNP
$132B
| $46.9M | 0.6% |
190,879
+5,513
| +3% | +$1.35M |
|
46
CVS Health
CVS
$93.5B
| $46.5M | 0.59% |
588,908
+25,001
| +4% | +$1.97M |
|
47
S&P Global
SPGI
$165B
| $43.7M | 0.56% |
99,180
+1,888
| +2% | +$832K |
|
48
Allstate
ALL
$54.9B
| $43.2M | 0.55% |
308,884
-236
| -0.1% | -$33K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $43M | 0.55% |
470,767
+104,729
| +29% | +$9.57M |
|
50
RTX Corp
RTX
$212B
| $42.5M | 0.54% |
504,735
+28,870
| +6% | +$2.43M |
|