EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$9.41B
AUM Growth
+$9.41B
(+10%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
446
Reduced
271
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$72.9M |
| 2 |
NVIDIA
NVDA
|
$71.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$57.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$40.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$90.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$46.3M |
| 3 |
Starbucks
SBUX
|
$42.8M |
| 4 |
CVS Health
CVS
|
$28M |
| 5 |
Costco
COST
|
$18.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $77M | 0.82% |
2,665,035
+380,053
| +17% | +$11M |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $74.1M | 0.79% |
296,155
+37,071
| +14% | +$9.27M |
|
|
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $73.3M | 0.78% |
2,469,283
+2,456,370
| +19,022% | +$72.9M |
|
29
Johnson & Johnson
JNJ
$429B
| $73.1M | 0.78% |
500,193
+29,039
| +6% | +$4.24M |
|
30
iShares California Muni Bond ETF
CMF
$3.36B
| $72.4M | 0.77% |
1,273,710
+11,062
| +0.9% | +$629K |
|
31
HCA Healthcare
HCA
$95.4B
| $72.3M | 0.77% |
225,146
+3,516
| +2% | +$1.13M |
|
32
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $72.3M | 0.77% |
2,512,223
-154,958
| -6% | -$4.46M |
|
33
Honeywell
HON
$136B
| $72M | 0.77% |
337,380
+14,271
| +4% | +$3.05M |
|
34
Stryker
SYK
$149B
| $64.4M | 0.68% |
189,265
+4,458
| +2% | +$1.52M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $62.6M | 0.66% |
171,604
+67,772
| +65% | +$24.7M |
|
36
Dimensional International Value ETF
DFIV
$13B
| $62.4M | 0.66% |
1,735,983
+167,812
| +11% | +$6.03M |
|
37
American Tower
AMT
$91.9B
| $61.3M | 0.65% |
315,322
+24,629
| +8% | +$4.79M |
|
38
Visa
V
$681B
| $60.1M | 0.64% |
228,870
+17,395
| +8% | +$4.57M |
|
39
Cisco
CSCO
$268B
| $60M | 0.64% |
1,262,765
+97,087
| +8% | +$4.61M |
|
40
Materials Select Sector SPDR Fund
XLB
$5.46B
| $59.8M | 0.64% |
677,526
+192,503
| +40% | +$17M |
|
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $58.8M | 0.62% |
1,108,560
+1,081,458
| +3,990% | +$57.4M |
|
42
RTX Corp
RTX
$212B
| $55M | 0.58% |
547,373
+19,488
| +4% | +$1.96M |
|
43
PepsiCo
PEP
$203B
| $54.8M | 0.58% |
331,969
+12,979
| +4% | +$2.14M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $54.4M | 0.58% |
311,955
-3,573
| -1% | -$623K |
|
45
McDonald's
MCD
$226B
| $51.6M | 0.55% |
202,375
+147,184
| +267% | +$37.5M |
|
46
Allstate
ALL
$53.9B
| $50.6M | 0.54% |
316,988
+7,481
| +2% | +$1.19M |
|
47
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $50.2M | 0.53% |
1,082,805
+133,570
| +14% | +$6.2M |
|
48
Keysight
KEYS
$28.4B
| $48.6M | 0.52% |
355,708
+15,693
| +5% | +$2.15M |
|
49
Blackrock
BLK
$170B
| $47.3M | 0.5% |
60,032
+1,690
| +3% | +$1.33M |
|
50
S&P Global
SPGI
$165B
| $47.2M | 0.5% |
105,910
+3,833
| +4% | +$1.71M |
|