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 | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$57.9B
| $822K | 0.01% |
2,957
-206
| -7% | -$57.3K |
|
552
Idexx Laboratories
IDXX
$51.8B
| $816K | 0.01% |
1,942
-38
| -2% | -$16K |
|
553
Expedia Group
EXPE
$26.4B
| $810K | 0.01% |
4,819
-308
| -6% | -$51.8K |
|
554
Guaranty Bancshares
GNTY
$556M
| $804K | 0.01% |
+20,093
| New | +$804K |
|
555
Invesco Building & Construction ETF
PKB
$329M
| $800K | 0.01% |
11,876
-210
| -2% | -$14.1K |
|
556
iShares GNMA Bond ETF
GNMA
$369M
| $796K | 0.01% |
18,137
-2,116
| -10% | -$92.9K |
|
557
Coca-Cola Consolidated
COKE
$10.4B
| $795K | 0.01% |
5,890
+30
| +0.5% | +$4.05K |
|
558
Vanguard Consumer Staples ETF
VDC
$7.56B
| $793K | 0.01% |
3,622
-409
| -10% | -$89.5K |
|
559
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $792K | 0.01% |
42,754
-2,253
| -5% | -$41.7K |
|
560
Coinbase
COIN
$82B
| $790K | 0.01% |
4,588
+64
| +1% | +$11K |
|
561
Corcept Therapeutics
CORT
$7.67B
| $782K | 0.01% |
6,850
-150
| -2% | -$17.1K |
|
562
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $772K | 0.01% |
8,320
+6,128
| +280% | +$569K |
|
563
Texas Pacific Land
TPL
$21.2B
| $768K | 0.01% |
580
-832
| -59% | -$1.1M |
|
564
Blend Labs
BLND
$1.07B
| $768K | 0.01% |
229,274
+272
| +0.1% | +$911 |
|
565
Otis Worldwide
OTIS
$34.4B
| $766K | 0.01% |
7,419
+794
| +12% | +$81.9K |
|
566
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $765K | 0.01% |
16,731
+8
| +0% | +$366 |
|
567
Autodesk
ADSK
$68.7B
| $761K | 0.01% |
2,906
+160
| +6% | +$41.9K |
|
568
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $755K | 0.01% |
29,557
-196
| -0.7% | -$5.01K |
|
569
Woodward
WWD
$14.3B
| $749K | 0.01% |
4,106
-813
| -17% | -$148K |
|
570
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $743K | 0.01% |
19,138
-4,680
| -20% | -$182K |
|
571
Trade Desk
TTD
$23.7B
| $743K | 0.01% |
13,571
-1,878
| -12% | -$103K |
|
572
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $742K | 0.01% |
3,698
-238
| -6% | -$47.8K |
|
573
Avery Dennison
AVY
$12.9B
| $741K | 0.01% |
4,163
-249
| -6% | -$44.3K |
|
574
KKR & Co
KKR
$125B
| $739K | 0.01% |
6,393
-16
| -0.2% | -$1.85K |
|
575
Q2 Holdings
QTWO
$5.23B
| $738K | 0.01% |
9,219
+2,000
| +28% | +$160K |
|