EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
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
+$264M
(+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
535
Reduced
532
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 | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$61.3B
| $1.11M | 0.01% |
1,775
+154
| +10% | +$96.5K |
|
477
Agilent Technologies
A
$35.6B
| $1.11M | 0.01% |
9,448
-68
| -0.7% | -$7.95K |
|
478
Northern Trust
NTRS
$24.4B
| $1.09M | 0.01% |
11,095
-386
| -3% | -$38.1K |
|
479
Enbridge
ENB
$106B
| $1.09M | 0.01% |
24,669
-2,730
| -10% | -$121K |
|
480
Roper Technologies
ROP
$55.3B
| $1.09M | 0.01% |
1,848
+1,108
| +150% | +$653K |
|
481
Regions Financial
RF
$24.1B
| $1.09M | 0.01% |
49,996
+5,494
| +12% | +$119K |
|
482
Constellation Brands
STZ
$25.3B
| $1.08M | 0.01% |
+5,912
| New | +$1.08M |
|
483
Kraft Heinz
KHC
$31.3B
| $1.08M | 0.01% |
35,499
-22,619
| -39% | -$688K |
|
484
Consolidated Edison
ED
$34.9B
| $1.08M | 0.01% |
9,750
+19
| +0.2% | +$2.1K |
|
485
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
| $1.07M | 0.01% |
38,890
+39
| +0.1% | +$1.07K |
|
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.06M | 0.01% |
17,924
-5,518
| -24% | -$328K |
|
487
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.06M | 0.01% |
20,905
+14,461
| +224% | +$733K |
|
488
Edison International
EIX
$20.9B
| $1.06M | 0.01% |
17,919
+1,191
| +7% | +$70.2K |
|
489
Clorox
CLX
$15.1B
| $1.05M | 0.01% |
7,103
+243
| +4% | +$35.8K |
|
490
D.R. Horton
DHI
$52.3B
| $1.04M | 0.01% |
8,205
+404
| +5% | +$51.4K |
|
491
Cooper Companies
COO
$13.4B
| $1.04M | 0.01% |
12,300
+7,862
| +177% | +$663K |
|
492
Strategy Inc Common Stock Class A
MSTR
$95.7B
| $1.03M | 0.01% |
3,586
+227
| +7% | +$65.4K |
|
493
Occidental Petroleum
OXY
$44.7B
| $1.03M | 0.01% |
20,804
-2,064
| -9% | -$102K |
|
494
DoorDash
DASH
$109B
| $1.02M | 0.01% |
5,596
-64
| -1% | -$11.7K |
|
495
Vistra
VST
$70.3B
| $1.02M | 0.01% |
8,707
+727
| +9% | +$85.4K |
|
496
Shopify
SHOP
$187B
| $1.01M | 0.01% |
10,577
-452
| -4% | -$43.2K |
|
497
Ally Financial
ALLY
$12.6B
| $1M | 0.01% |
27,450
+21,083
| +331% | +$769K |
|
498
HP
HPQ
$26.4B
| $1M | 0.01% |
36,115
+1,735
| +5% | +$48K |
|
|
IFN
499
India Fund
IFN
$606M
| $999K | 0.01% |
63,356
-595
| -0.9% | -$9.38K |
|
500
Republic Services
RSG
$71.3B
| $997K | 0.01% |
4,116
-46
| -1% | -$11.1K |
|