EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$11.6B
(+24%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
580
Reduced
190
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$182M |
| 2 |
Vanguard Growth ETF
VUG
|
$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$47.3M |
| 2 |
HCA Healthcare
HCA
|
$30.3M |
| 3 |
Keysight
KEYS
|
$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $102M | 0.88% |
940,337
+32,093
| +4% | +$3.49M |
|
27
Exxon Mobil
XOM
$477B
| $101M | 0.87% |
862,807
+83,740
| +11% | +$9.82M |
|
|
28
NextEra Energy, Inc.
NEE
$148B
| $89.3M | 0.77% |
1,057,005
-104,253
| -9% | -$8.81M |
|
29
Johnson & Johnson
JNJ
$429B
| $88.3M | 0.76% |
544,719
+44,526
| +9% | +$7.22M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $82.1M | 0.71% |
218,669
+47,065
| +27% | +$17.7M |
|
31
Dimensional International Value ETF
DFIV
$13B
| $80M | 0.69% |
2,100,342
+364,359
| +21% | +$13.9M |
|
32
iShares California Muni Bond ETF
CMF
$3.36B
| $76.1M | 0.65% |
1,309,215
+35,505
| +3% | +$2.06M |
|
33
American Tower
AMT
$91.9B
| $76M | 0.65% |
326,920
+11,598
| +4% | +$2.7M |
|
34
Honeywell
HON
$136B
| $74.9M | 0.64% |
362,413
+25,033
| +7% | +$5.17M |
|
35
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $72.1M | 0.62% |
2,340,458
-171,765
| -7% | -$5.29M |
|
36
Cisco
CSCO
$268B
| $71.6M | 0.62% |
1,345,204
+82,439
| +7% | +$4.39M |
|
37
Stryker
SYK
$149B
| $71.1M | 0.61% |
196,791
+7,526
| +4% | +$2.72M |
|
38
Materials Select Sector SPDR Fund
XLB
$5.46B
| $70.3M | 0.6% |
729,554
+52,028
| +8% | +$5.01M |
|
39
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $70.3M | 0.6% |
2,211,105
-258,178
| -10% | -$8.2M |
|
40
RTX Corp
RTX
$212B
| $68.6M | 0.59% |
565,919
+18,546
| +3% | +$2.25M |
|
41
Visa
V
$681B
| $67.7M | 0.58% |
246,217
+17,347
| +8% | +$4.77M |
|
42
McDonald's
MCD
$226B
| $65.8M | 0.57% |
216,186
+13,811
| +7% | +$4.21M |
|
43
Allstate
ALL
$53.9B
| $61.4M | 0.53% |
323,977
+6,989
| +2% | +$1.33M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $61.4M | 0.53% |
323,336
+11,381
| +4% | +$2.16M |
|
|
45
HCA Healthcare
HCA
$95.4B
| $61.3M | 0.53% |
150,705
-74,441
| -33% | -$30.3M |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $60.1M | 0.52% |
104,160
+24,134
| +30% | +$13.9M |
|
47
PepsiCo
PEP
$203B
| $60M | 0.52% |
352,809
+20,840
| +6% | +$3.54M |
|
48
S&P Global
SPGI
$165B
| $56.7M | 0.49% |
109,787
+3,877
| +4% | +$2M |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $55.8M | 0.48% |
970,433
-138,127
| -12% | -$7.95M |
|
50
Invesco QQQ Trust
QQQ
$364B
| $54.8M | 0.47% |
112,364
+20,290
| +22% | +$9.9M |
|