EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.35%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.3B
AUM Growth
+$12.3B
(+5.3%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
1,344
New
163
Increased
524
Reduced
477
Closed
110
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$115M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$67.6M |
| 3 |
Blackrock
BLK
|
$62.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$59.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$44M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$26.6M |
| 3 |
Simpson Manufacturing
SSD
|
$21.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$21.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.87% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $111M | 0.91% |
189,774
-10,232
| -5% | -$5.99M |
|
27
Dimensional International Value ETF
DFIV
$13B
| $94.6M | 0.77% |
2,665,257
+564,915
| +27% | +$20M |
|
28
Exxon Mobil
XOM
$477B
| $91.2M | 0.74% |
847,789
-15,018
| -2% | -$1.62M |
|
29
Honeywell
HON
$137B
| $82.4M | 0.67% |
364,659
+2,246
| +0.6% | +$507K |
|
30
iShares California Muni Bond ETF
CMF
$3.36B
| $81.5M | 0.67% |
1,422,978
+113,763
| +9% | +$6.52M |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $81M | 0.66% |
1,071,136
+894,597
| +507% | +$67.6M |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $79.2M | 0.65% |
146,996
+51,301
| +54% | +$27.6M |
|
33
Johnson & Johnson
JNJ
$428B
| $78.7M | 0.64% |
544,338
-381
| -0.1% | -$55.1K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $74.4M | 0.61% |
1,038,282
-18,723
| -2% | -$1.34M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $73.9M | 0.6% |
184,040
-34,629
| -16% | -$13.9M |
|
36
Visa
V
$679B
| $72.9M | 0.6% |
230,691
-15,526
| -6% | -$4.91M |
|
37
Cisco
CSCO
$268B
| $72.8M | 0.59% |
1,230,444
-114,760
| -9% | -$6.79M |
|
38
Stryker
SYK
$149B
| $69.5M | 0.57% |
193,142
-3,649
| -2% | -$1.31M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $66.6M | 0.54% |
1,392,566
+710,436
| +104% | +$34M |
|
40
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $66.2M | 0.54% |
2,151,513
-188,945
| -8% | -$5.82M |
|
41
RTX Corp
RTX
$210B
| $65.7M | 0.54% |
567,351
+1,432
| +0.3% | +$166K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.46B
| $63.6M | 0.52% |
755,687
+26,133
| +4% | +$2.2M |
|
43
McDonald's
MCD
$225B
| $62.4M | 0.51% |
215,408
-778
| -0.4% | -$226K |
|
|
44
Blackrock
BLK
$171B
| $62.3M | 0.51% |
+60,780
| New | +$62.3M |
|
45
Allstate
ALL
$53.3B
| $61.1M | 0.5% |
316,713
-7,264
| -2% | -$1.4M |
|
46
American Tower
AMT
$93.7B
| $61M | 0.5% |
332,640
+5,720
| +2% | +$1.05M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.1B
| $59M | 0.48% |
318,876
-4,460
| -1% | -$826K |
|
48
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $57.3M | 0.47% |
1,229,803
+76,862
| +7% | +$3.58M |
|
49
Vanguard Total Stock Market ETF
VTI
$525B
| $54.5M | 0.44% |
188,095
+1,868
| +1% | +$541K |
|
50
S&P Global
SPGI
$165B
| $54.2M | 0.44% |
108,747
-1,040
| -0.9% | -$518K |
|