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 | |
|---|---|---|---|---|---|---|
526
Hilton Worldwide
HLT
$64.2B
| $915K | 0.01% |
4,021
+109
| +3% | +$24.8K |
|
527
Amphenol
APH
$146B
| $915K | 0.01% |
13,947
+547
| +4% | +$35.9K |
|
528
Public Storage
PSA
$50.8B
| $914K | 0.01% |
3,055
-193
| -6% | -$57.8K |
|
529
Barrett Business Services
BBSI
$1.21B
| $911K | 0.01% |
22,135
-1,005
| -4% | -$41.4K |
|
530
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $907K | 0.01% |
2,787
-1,342
| -33% | -$437K |
|
531
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $902K | 0.01% |
84,188
-23,624
| -22% | -$253K |
|
532
Garmin
GRMN
$45.8B
| $895K | 0.01% |
4,121
+290
| +8% | +$63K |
|
533
Trane Technologies
TT
$93.1B
| $892K | 0.01% |
2,647
+335
| +14% | +$113K |
|
534
Vanguard Financials ETF
VFH
$12.8B
| $885K | 0.01% |
7,405
-119
| -2% | -$14.2K |
|
535
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $879K | 0.01% |
9,872
+69
| +0.7% | +$6.14K |
|
536
Unilever
UL
$154B
| $874K | 0.01% |
14,677
-791
| -5% | -$47.1K |
|
537
Wheaton Precious Metals
WPM
$47.6B
| $871K | 0.01% |
11,215
+531
| +5% | +$41.2K |
|
538
Brown-Forman Class A
BF.A
$13.1B
| $869K | 0.01% |
25,959
| – | – |
|
539
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $866K | 0.01% |
13,636
+6,445
| +90% | +$409K |
|
540
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $865K | 0.01% |
16,463
-1,219
| -7% | -$64K |
|
541
Dominion Energy
D
$49.9B
| $863K | 0.01% |
15,391
-584
| -4% | -$32.7K |
|
542
Principal Financial Group
PFG
$17.6B
| $863K | 0.01% |
10,223
-268
| -3% | -$22.6K |
|
543
East-West Bancorp
EWBC
$15B
| $862K | 0.01% |
9,608
+104
| +1% | +$9.34K |
|
544
Kroger
KR
$44.4B
| $859K | 0.01% |
12,691
-812
| -6% | -$55K |
|
545
T Rowe Price
TROW
$23.5B
| $853K | 0.01% |
9,290
+401
| +5% | +$36.8K |
|
546
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $851K | 0.01% |
10,874
-6,228
| -36% | -$488K |
|
547
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $839K | 0.01% |
12,653
-1,264
| -9% | -$83.9K |
|
548
PNC Financial Services
PNC
$79.3B
| $836K | 0.01% |
4,755
+134
| +3% | +$23.6K |
|
549
Motorola Solutions
MSI
$80.4B
| $832K | 0.01% |
1,901
-141
| -7% | -$61.7K |
|
550
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $827K | 0.01% |
23,698
-14,066
| -37% | -$491K |
|