EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-2.07%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.5B
AUM Growth
+$12.5B
(+2.2%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
1,383
New
149
Increased
536
Reduced
531
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$62.7M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$44.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$42.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$40.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.6M |
| 2 |
Walt Disney
DIS
|
$38.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27M |
| 4 |
Honeywell
HON
|
$19.9M |
| 5 |
Vanguard Value ETF
VTV
|
$16.9M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $109M | 0.87% |
+204,449
| New | +$109M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $108M | 0.86% |
187,851
-1,923
| -1% | -$1.11M |
|
28
Exxon Mobil
XOM
$477B
| $107M | 0.86% |
901,263
+53,474
| +6% | +$6.36M |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $100M | 0.8% |
949,055
-101,456
| -10% | -$10.7M |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $94.9M | 0.76% |
184,743
+37,747
| +26% | +$19.4M |
|
31
Johnson & Johnson
JNJ
$429B
| $93.3M | 0.75% |
562,576
+18,238
| +3% | +$3.02M |
|
32
Visa
V
$681B
| $86.2M | 0.69% |
246,003
+15,312
| +7% | +$5.37M |
|
33
RTX Corp
RTX
$212B
| $78M | 0.62% |
589,007
+21,656
| +4% | +$2.87M |
|
34
Cisco
CSCO
$268B
| $72.8M | 0.58% |
1,180,257
-50,187
| -4% | -$3.1M |
|
35
Stryker
SYK
$149B
| $72.5M | 0.58% |
194,858
+1,716
| +0.9% | +$639K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $72.1M | 0.58% |
1,016,640
-21,642
| -2% | -$1.53M |
|
37
iShares California Muni Bond ETF
CMF
$3.36B
| $71.7M | 0.57% |
1,274,491
-148,487
| -10% | -$8.36M |
|
38
McDonald's
MCD
$226B
| $70M | 0.56% |
224,203
+8,795
| +4% | +$2.75M |
|
39
Materials Select Sector SPDR Fund
XLB
$5.46B
| $69M | 0.55% |
802,070
+46,383
| +6% | +$3.99M |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $64.5M | 0.51% |
178,504
-5,536
| -3% | -$2M |
|
41
Allstate
ALL
$53.9B
| $64.2M | 0.51% |
310,027
-6,686
| -2% | -$1.38M |
|
42
American Tower
AMT
$91.9B
| $61.3M | 0.49% |
281,727
-50,913
| -15% | -$11.1M |
|
43
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $59.2M | 0.47% |
1,253,794
+23,991
| +2% | +$1.13M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $58.9M | 0.47% |
312,937
-5,939
| -2% | -$1.12M |
|
45
Blackrock
BLK
$170B
| $57.8M | 0.46% |
61,079
+299
| +0.5% | +$283K |
|
|
46
Honeywell
HON
$136B
| $57.3M | 0.46% |
270,693
-93,966
| -26% | -$19.9M |
|
47
Eli Lilly
LLY
$661B
| $57.1M | 0.46% |
69,144
+35,207
| +104% | +$29.1M |
|
48
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $57.1M | 0.46% |
2,028,357
-123,156
| -6% | -$3.47M |
|
49
S&P Global
SPGI
$165B
| $55.8M | 0.45% |
109,745
+998
| +0.9% | +$507K |
|
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $55.1M | 0.44% |
857,792
+84,908
| +11% | +$5.45M |
|