EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+11.12%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$7.84B
AUM Growth
+$1.39B
(+22%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
852
New
100
Increased
351
Reduced
300
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$83.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$75.7M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$48.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$41.3M |
Top Sells
| 1 |
General Motors
GM
|
+$29.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
GE HealthCare
GEHC
$34.9B
| $419K | 0.01% |
5,424
-236
| -4% | -$18.2K |
|
527
Sunrun
RUN
$3.73B
| $419K | 0.01% |
21,364
+3,624
| +20% | +$71.1K |
|
528
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $419K | 0.01% |
4,808
+39
| +0.8% | +$3.4K |
|
529
Enbridge
ENB
$106B
| $416K | 0.01% |
11,561
+1,587
| +16% | +$57.2K |
|
530
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $416K | 0.01% |
3,757
+2,365
| +170% | +$262K |
|
531
Alibaba
BABA
$344B
| $412K | 0.01% |
5,314
+749
| +16% | +$58.1K |
|
532
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $412K | 0.01% |
11,699
-3,842
| -25% | -$135K |
|
533
GSK
GSK
$81.6B
| $411K | 0.01% |
11,091
-4,355
| -28% | -$161K |
|
534
Sabre
SABR
$679M
| $410K | 0.01% |
93,077
+75
| +0.1% | +$330 |
|
535
iShares Expanded Tech Sector ETF
IGM
$8.95B
| $410K | 0.01% |
5,484
-222
| -4% | -$16.6K |
|
536
iShares Russell 2500 ETF
SMMD
$1.65B
| $408K | 0.01% |
6,629
-2,293
| -26% | -$141K |
|
537
Quest Diagnostics
DGX
$20.2B
| $407K | 0.01% |
2,954
-533
| -15% | -$73.5K |
|
538
Applovin
APP
$192B
| $407K | 0.01% |
10,204
+1,840
| +22% | +$73.3K |
|
539
iShares Global 100 ETF
IOO
$7.12B
| $407K | 0.01% |
5,050
| – | – |
|
540
Verisk Analytics
VRSK
$36.7B
| $406K | 0.01% |
1,700
-254
| -13% | -$60.7K |
|
541
Cooper Companies
COO
$13.4B
| $406K | 0.01% |
+4,288
| New | +$406K |
|
|
SWAV
542
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $404K | 0.01% |
2,121
-1
| -0% | -$191 |
|
543
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $404K | 0.01% |
5,751
+301
| +6% | +$21.2K |
|
544
Omnicom Group
OMC
$14.7B
| $404K | 0.01% |
4,666
-483
| -9% | -$41.8K |
|
545
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $402K | 0.01% |
9,019
| – | – |
|
546
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $402K | 0.01% |
1,548
-296
| -16% | -$76.8K |
|
547
iShares Short Treasury Bond ETF
SHV
$20.7B
| $400K | 0.01% |
3,635
+1,193
| +49% | +$131K |
|
548
Marvell Technology
MRVL
$57.9B
| $397K | 0.01% |
6,575
-855
| -12% | -$51.6K |
|
549
Otis Worldwide
OTIS
$34.5B
| $396K | 0.01% |
4,427
+208
| +5% | +$18.6K |
|
550
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $394K | 0.01% |
16,342
+9,654
| +144% | +$233K |
|