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 | |
|---|---|---|---|---|---|---|
526
Vanguard Financials ETF
VFH
$12.8B
| $518K | 0.01% |
5,186
+323
| +7% | +$32.3K |
|
527
GE HealthCare
GEHC
$34.6B
| $513K | 0.01% |
6,587
+207
| +3% | +$16.1K |
|
528
Corteva
CTVA
$49.1B
| $510K | 0.01% |
9,460
+905
| +11% | +$48.8K |
|
529
Aflac
AFL
$57.2B
| $508K | 0.01% |
5,692
+1,394
| +32% | +$125K |
|
530
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $508K | 0.01% |
9,315
+3,749
| +67% | +$204K |
|
|
RMT
531
Royce Micro-Cap Trust
RMT
$541M
| $507K | 0.01% |
55,185
+991
| +2% | +$9.11K |
|
532
ProShares S&P 500 ex-Energy ETF
SPXE
$69.3M
| $503K | 0.01% |
8,594
+3,518
| +69% | +$206K |
|
533
Blend Labs
BLND
$1.05B
| $502K | 0.01% |
212,841
+16,084
| +8% | +$38K |
|
534
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $502K | 0.01% |
8,482
-3,038
| -26% | -$180K |
|
535
Olema Pharmaceuticals
OLMA
$570M
| $500K | 0.01% |
46,248
| – | – |
|
536
Brookfield Infrastructure Partners
BIP
$14.1B
| $496K | 0.01% |
18,068
+591
| +3% | +$16.2K |
|
537
Marsh & McLennan
MMC
$100B
| $495K | 0.01% |
2,351
+693
| +42% | +$146K |
|
538
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $494K | 0.01% |
22,400
+6,974
| +45% | +$154K |
|
539
Williams Companies
WMB
$69.9B
| $493K | 0.01% |
11,607
+1,267
| +12% | +$53.8K |
|
540
Trane Technologies
TT
$92.1B
| $491K | 0.01% |
1,493
+41
| +3% | +$13.5K |
|
541
iShares Global 100 ETF
IOO
$7.05B
| $488K | 0.01% |
5,050
-24
| -0.5% | -$2.32K |
|
542
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $485K | 0.01% |
19,151
-1,443
| -7% | -$36.6K |
|
543
Fastenal
FAST
$55.1B
| $481K | 0.01% |
15,314
-910
| -6% | -$28.6K |
|
544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $480K | 0.01% |
8,399
-346
| -4% | -$19.8K |
|
|
SEVN
545
Seven Hills Realty Trust
SEVN
$163M
| $480K | 0.01% |
37,856
| – | – |
|
546
iShares Select U.S. REIT ETF
ICF
$1.92B
| $478K | 0.01% |
8,347
-1,213
| -13% | -$69.5K |
|
547
Worthington Steel
WS
$1.68B
| $477K | 0.01% |
14,294
-1,228
| -8% | -$41K |
|
548
Sunoco
SUN
$6.95B
| $469K | 0.01% |
8,296
+293
| +4% | +$16.6K |
|
549
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $469K | 0.01% |
19,232
+10,688
| +125% | +$261K |
|
550
iShares MBS ETF
MBB
$41.3B
| $467K | 0.01% |
5,085
-845
| -14% | -$77.6K |
|