EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$39.3M |
| 2 |
Comcast
CMCSA
|
$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.7M |
| 4 |
Rockwell Automation
ROK
|
$17.8M |
| 5 |
UnitedHealth
UNH
|
$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$21.8M |
| 4 |
Blackrock
BLK
|
$18.2M |
| 5 |
Walt Disney
DIS
|
$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $74.5M | 0.87% |
471,154
+12,135
| +3% | +$1.92M |
|
27
HCA Healthcare
HCA
$95.4B
| $73.9M | 0.86% |
221,630
+5,224
| +2% | +$1.74M |
|
28
iShares California Muni Bond ETF
CMF
$3.36B
| $72.7M | 0.85% |
1,262,648
-3,629
| -0.3% | -$209K |
|
29
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $71.7M | 0.84% |
1,317,564
+54,662
| +4% | +$2.98M |
|
30
NVIDIA
NVDA
$4.15T
| $71.2M | 0.83% |
787,510
-3,850
| -0.5% | -$348K |
|
31
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $68.5M | 0.8% |
2,284,982
+344,757
| +18% | +$10.3M |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $67.5M | 0.79% |
259,084
+13,398
| +5% | +$3.49M |
|
33
Honeywell
HON
$136B
| $66.3M | 0.78% |
323,109
+16,258
| +5% | +$3.34M |
|
34
Stryker
SYK
$149B
| $66.1M | 0.77% |
184,807
+3,992
| +2% | +$1.43M |
|
35
Visa
V
$681B
| $59M | 0.69% |
211,475
+1,280
| +0.6% | +$357K |
|
36
Cisco
CSCO
$268B
| $58.2M | 0.68% |
1,165,678
+43,752
| +4% | +$2.18M |
|
37
Dimensional International Value ETF
DFIV
$13B
| $57.6M | 0.67% |
1,568,171
+71,954
| +5% | +$2.64M |
|
38
American Tower
AMT
$91.9B
| $57.4M | 0.67% |
290,693
+13,852
| +5% | +$2.74M |
|
39
Starbucks
SBUX
$99.2B
| $57.4M | 0.67% |
627,899
+33,858
| +6% | +$3.09M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $56.5M | 0.66% |
315,528
-7,375
| -2% | -$1.32M |
|
41
PepsiCo
PEP
$203B
| $55.8M | 0.65% |
318,990
+12,785
| +4% | +$2.24M |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $55.2M | 0.65% |
373,810
+13,430
| +4% | +$1.98M |
|
43
Allstate
ALL
$53.9B
| $53.5M | 0.63% |
309,507
+623
| +0.2% | +$108K |
|
44
Keysight
KEYS
$28.4B
| $53.2M | 0.62% |
340,015
+12,920
| +4% | +$2.02M |
|
|
45
Walt Disney
DIS
$211B
| $53.2M | 0.62% |
434,521
-137,303
| -24% | -$16.8M |
|
46
RTX Corp
RTX
$212B
| $51.5M | 0.6% |
527,885
+23,150
| +5% | +$2.26M |
|
|
47
Blackrock
BLK
$170B
| $48.6M | 0.57% |
58,342
-21,793
| -27% | -$18.2M |
|
48
Union Pacific
UNP
$132B
| $48.6M | 0.57% |
197,758
+6,879
| +4% | +$1.69M |
|
49
CVS Health
CVS
$93B
| $48.6M | 0.57% |
608,867
+19,959
| +3% | +$1.59M |
|
50
Materials Select Sector SPDR Fund
XLB
$5.46B
| $45.1M | 0.53% |
485,023
+19,903
| +4% | +$1.85M |
|