EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$69.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$64.9M |
| 5 |
NVIDIA
NVDA
|
$64.4M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$49.6M |
| 2 |
Vanguard Value ETF
VTV
|
$26.2M |
| 3 |
Sempra
SRE
|
$22.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$21.7M |
| 5 |
Global Payments
GPN
|
$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $133M | 0.88% |
180,668
-7,183
| -4% | -$5.3M |
|
27
iShares US Treasury Bond ETF
GOVT
$27.8B
| $133M | 0.87% |
5,783,492
+39,109
| +0.7% | +$899K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $111M | 0.73% |
178,759
+91,254
| +104% | +$56.7M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 0.73% |
228,074
+23,625
| +12% | +$11.5M |
|
30
Exxon Mobil
XOM
$479B
| $100M | 0.66% |
932,093
+30,830
| +3% | +$3.32M |
|
31
Visa
V
$681B
| $99.4M | 0.65% |
279,884
+33,881
| +14% | +$12M |
|
32
RTX Corp
RTX
$212B
| $89.7M | 0.59% |
614,197
+25,190
| +4% | +$3.68M |
|
33
Johnson & Johnson
JNJ
$429B
| $88.6M | 0.58% |
580,128
+17,552
| +3% | +$2.68M |
|
34
JPMorgan Short Duration Core Plus ETF
JSCP
$797M
| $88.4M | 0.58% |
1,863,913
+610,119
| +49% | +$28.9M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $88.3M | 0.58% |
844,683
-104,372
| -11% | -$10.9M |
|
36
Cisco
CSCO
$269B
| $79.2M | 0.52% |
1,141,007
-39,250
| -3% | -$2.72M |
|
37
Stryker
SYK
$151B
| $77.5M | 0.51% |
195,798
+940
| +0.5% | +$372K |
|
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $76.8M | 0.5% |
3,142,472
+2,850,436
| +976% | +$69.7M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $76.5M | 0.5% |
180,225
+1,721
| +1% | +$731K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.43B
| $74.9M | 0.49% |
853,504
+51,434
| +6% | +$4.52M |
|
41
iShares S&P 500 Growth ETF
IVW
$63.4B
| $74.8M | 0.49% |
679,544
+563,960
| +488% | +$62.1M |
|
42
Invesco QQQ Trust
QQQ
$365B
| $74.2M | 0.49% |
134,517
+32,132
| +31% | +$17.7M |
|
|
43
iShares S&P 500 Value ETF
IVE
$41B
| $73.1M | 0.48% |
373,966
+332,218
| +796% | +$64.9M |
|
44
NextEra Energy, Inc.
NEE
$147B
| $67.9M | 0.45% |
977,659
-38,981
| -4% | -$2.71M |
|
45
McDonald's
MCD
$227B
| $67.2M | 0.44% |
229,893
+5,690
| +3% | +$1.66M |
|
46
iShares California Muni Bond ETF
CMF
$3.37B
| $66.6M | 0.44% |
1,195,011
-79,480
| -6% | -$4.43M |
|
47
Honeywell
HON
$137B
| $66.1M | 0.43% |
283,666
+12,973
| +5% | +$3.02M |
|
48
Blackrock
BLK
$171B
| $65.5M | 0.43% |
62,463
+1,384
| +2% | +$1.45M |
|
49
S&P Global
SPGI
$165B
| $64.5M | 0.42% |
122,276
+12,531
| +11% | +$6.61M |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $63.2M | 0.42% |
207,993
+12,693
| +6% | +$3.86M |
|