EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
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
+$619M
(+5.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
1,344
New
163
Increased
519
Reduced
482
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 | |
|---|---|---|---|---|---|---|
501
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $999K | 0.01% |
9,524
-4,572
| -32% | -$480K |
|
502
Akamai
AKAM
$11B
| $989K | 0.01% |
10,340
-643
| -6% | -$61.5K |
|
503
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $981K | 0.01% |
9,803
-936
| -9% | -$93.7K |
|
504
Brown-Forman Class A
BF.A
$13.2B
| $978K | 0.01% |
25,959
-665
| -2% | -$25.1K |
|
505
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $978K | 0.01% |
3,936
+376
| +11% | +$93.4K |
|
506
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $973K | 0.01% |
3,359
+929
| +38% | +$269K |
|
507
Public Storage
PSA
$50.7B
| $973K | 0.01% |
3,248
+177
| +6% | +$53K |
|
508
Williams Companies
WMB
$71.8B
| $968K | 0.01% |
17,889
+183
| +1% | +$9.9K |
|
509
Hilton Worldwide
HLT
$64.2B
| $967K | 0.01% |
3,912
+179
| +5% | +$44.2K |
|
510
Blend Labs
BLND
$1.07B
| $964K | 0.01% |
229,002
| – | – |
|
511
Brown & Brown
BRO
$30.5B
| $956K | 0.01% |
9,366
-3,112
| -25% | -$317K |
|
512
Expedia Group
EXPE
$26.7B
| $955K | 0.01% |
5,127
| – | – |
|
513
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $955K | 0.01% |
9,495
-588
| -6% | -$59.2K |
|
514
American Electric Power
AEP
$57.9B
| $955K | 0.01% |
10,353
-704
| -6% | -$64.9K |
|
515
DoorDash
DASH
$110B
| $949K | 0.01% |
5,660
-149
| -3% | -$25K |
|
516
KKR & Co
KKR
$124B
| $948K | 0.01% |
6,409
+1,614
| +34% | +$239K |
|
517
Motorola Solutions
MSI
$80.3B
| $944K | 0.01% |
2,042
+223
| +12% | +$103K |
|
|
XYZ
518
Block, Inc.
XYZ
$45B
| $940K | 0.01% |
11,065
-145
| -1% | -$12.3K |
|
519
Johnson Controls International
JCI
$70.5B
| $940K | 0.01% |
11,907
+362
| +3% | +$28.6K |
|
520
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $934K | 0.01% |
10,690
-490
| -4% | -$42.8K |
|
521
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $933K | 0.01% |
13,917
+2,121
| +18% | +$142K |
|
522
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $933K | 0.01% |
45,304
| – | – |
|
523
Amphenol
APH
$145B
| $931K | 0.01% |
13,400
+2,311
| +21% | +$161K |
|
524
Apollo Global Management
APO
$76.4B
| $918K | 0.01% |
5,560
+104
| +2% | +$17.2K |
|
525
Invesco Semiconductors ETF
PSI
$893M
| $916K | 0.01% |
15,818
+171
| +1% | +$9.9K |
|