EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
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
+$858M
(+10%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
443
Reduced
273
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 | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$43B
| $658K | 0.01% |
12,324
-153
| -1% | -$8.17K |
|
477
Ross Stores
ROST
$49.4B
| $656K | 0.01% |
4,516
-1,629
| -27% | -$237K |
|
478
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $655K | 0.01% |
8,072
+17
| +0.2% | +$1.38K |
|
479
Digital Realty Trust
DLR
$55.7B
| $654K | 0.01% |
4,301
-19
| -0.4% | -$2.89K |
|
480
Shopify
SHOP
$191B
| $654K | 0.01% |
9,894
-1,907
| -16% | -$126K |
|
481
Hewlett Packard
HPE
$31B
| $651K | 0.01% |
30,741
+5,183
| +20% | +$110K |
|
482
Freeport-McMoran
FCX
$66.5B
| $649K | 0.01% |
13,348
+1,282
| +11% | +$62.3K |
|
483
Johnson Controls International
JCI
$69.5B
| $648K | 0.01% |
9,752
-62
| -0.6% | -$4.12K |
|
484
PayPal
PYPL
$65.2B
| $641K | 0.01% |
11,053
+1,075
| +11% | +$62.4K |
|
485
Garmin
GRMN
$45.7B
| $640K | 0.01% |
3,928
+1
| +0% | +$163 |
|
486
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $628K | 0.01% |
10,833
+1,029
| +10% | +$59.7K |
|
487
Archer Daniels Midland
ADM
$30.2B
| $620K | 0.01% |
10,249
+1,683
| +20% | +$102K |
|
488
Franklin Covey
FC
$244M
| $618K | 0.01% |
16,268
| – | – |
|
489
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $618K | 0.01% |
1,966
+419
| +27% | +$132K |
|
490
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $612K | 0.01% |
6,493
+1,081
| +20% | +$102K |
|
491
L3Harris
LHX
$51B
| $603K | 0.01% |
2,685
-31
| -1% | -$6.96K |
|
492
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $602K | 0.01% |
9,400
+6,396
| +213% | +$409K |
|
493
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $598K | 0.01% |
6,880
-260
| -4% | -$22.6K |
|
494
Fidelity Enhanced International ETF
FENI
$3.9B
| $598K | 0.01% |
+21,090
| New | +$598K |
|
495
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $597K | 0.01% |
20,915
+16,605
| +385% | +$474K |
|
496
Strive US Energy ETF
DRLL
$260M
| $593K | 0.01% |
+19,817
| New | +$593K |
|
497
TotalEnergies
TTE
$133B
| $593K | 0.01% |
8,887
+130
| +1% | +$8.67K |
|
498
Corning
GLW
$61B
| $586K | 0.01% |
15,082
+978
| +7% | +$38K |
|
499
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $583K | 0.01% |
6,354
-1,732
| -21% | -$159K |
|
500
Autodesk
ADSK
$69.5B
| $582K | 0.01% |
2,353
+1,576
| +203% | +$390K |
|