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 | |
|---|---|---|---|---|---|---|
501
PG&E
PCG
$32.9B
| $991K | 0.01% |
57,707
-21,392
| -27% | -$368K |
|
502
Cummins
CMI
$54.8B
| $990K | 0.01% |
3,158
-159
| -5% | -$49.8K |
|
503
Coterra Energy
CTRA
$18.2B
| $988K | 0.01% |
34,192
+9,518
| +39% | +$275K |
|
504
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $981K | 0.01% |
24,222
-361
| -1% | -$14.6K |
|
505
iShares MBS ETF
MBB
$41.4B
| $979K | 0.01% |
10,440
-8,301
| -44% | -$778K |
|
506
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.8M
| $979K | 0.01% |
+10,622
| New | +$979K |
|
507
Johnson Controls International
JCI
$69.6B
| $977K | 0.01% |
12,194
+287
| +2% | +$23K |
|
508
Ulta Beauty
ULTA
$23.3B
| $974K | 0.01% |
2,657
+135
| +5% | +$49.5K |
|
509
Entergy
ETR
$38.8B
| $972K | 0.01% |
11,372
+1,156
| +11% | +$98.8K |
|
510
Energy Transfer Partners
ET
$58.9B
| $972K | 0.01% |
52,285
-1,041
| -2% | -$19.4K |
|
511
SPDR NYSE Technology ETF
XNTK
$1.29B
| $972K | 0.01% |
5,066
-313
| -6% | -$60K |
|
512
Textron
TXT
$14.4B
| $971K | 0.01% |
13,444
-288
| -2% | -$20.8K |
|
513
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $967K | 0.01% |
36,924
+386
| +1% | +$10.1K |
|
514
Cadence Design Systems
CDNS
$98.6B
| $966K | 0.01% |
3,797
-134
| -3% | -$34.1K |
|
515
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $962K | 0.01% |
45,304
| – | – |
|
516
Centene
CNC
$15.3B
| $956K | 0.01% |
15,740
-9,675
| -38% | -$587K |
|
517
Fortive
FTV
$16.2B
| $950K | 0.01% |
12,981
-663
| -5% | -$48.5K |
|
518
NXP Semiconductors
NXPI
$56.9B
| $945K | 0.01% |
4,972
-25
| -0.5% | -$4.75K |
|
519
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $945K | 0.01% |
5,857
+1,084
| +23% | +$175K |
|
520
Glacier Bancorp
GBCI
$5.88B
| $940K | 0.01% |
21,248
-744
| -3% | -$32.9K |
|
521
CDW
CDW
$22B
| $939K | 0.01% |
5,861
-38
| -0.6% | -$6.09K |
|
522
Workday
WDAY
$61.9B
| $936K | 0.01% |
4,010
-44
| -1% | -$10.3K |
|
523
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $922K | 0.01% |
13,383
+458
| +4% | +$31.6K |
|
524
RPM International
RPM
$16.1B
| $918K | 0.01% |
7,939
-563
| -7% | -$65.1K |
|
525
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $915K | 0.01% |
13,917
-3,066
| -18% | -$202K |
|