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 | |
|---|---|---|---|---|---|---|
601
Airbnb
ABNB
$75.8B
| $370K | ﹤0.01% |
2,442
+282
| +13% | +$42.8K |
|
602
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $370K | ﹤0.01% |
3,677
+2,495
| +211% | +$251K |
|
603
iShares Bitcoin Trust
IBIT
$83.3B
| $368K | ﹤0.01% |
10,786
+2,319
| +27% | +$79.2K |
|
604
Wintrust Financial
WTFC
$9.34B
| $367K | ﹤0.01% |
+3,719
| New | +$367K |
|
605
iShares Exponential Technologies ETF
XT
$3.54B
| $366K | ﹤0.01% |
6,221
-2,606
| -30% | -$153K |
|
606
Enphase Energy
ENPH
$5.18B
| $358K | ﹤0.01% |
3,591
-8
| -0.2% | -$798 |
|
607
Essential Utilities
WTRG
$11B
| $358K | ﹤0.01% |
9,580
+1,005
| +12% | +$37.5K |
|
608
Welltower
WELL
$112B
| $357K | ﹤0.01% |
3,428
+41
| +1% | +$4.27K |
|
609
Exelon
EXC
$43.9B
| $352K | ﹤0.01% |
10,177
-190
| -2% | -$6.58K |
|
610
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $351K | ﹤0.01% |
2,984
+162
| +6% | +$19K |
|
611
McCormick & Company Non-Voting
MKC
$19B
| $349K | ﹤0.01% |
4,915
+336
| +7% | +$23.8K |
|
612
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $347K | ﹤0.01% |
3,009
+563
| +23% | +$65K |
|
613
Truist Financial
TFC
$60B
| $346K | ﹤0.01% |
8,914
+2,664
| +43% | +$103K |
|
614
Rio Tinto
RIO
$104B
| $345K | ﹤0.01% |
5,240
+945
| +22% | +$62.3K |
|
615
SPDR S&P Insurance ETF
KIE
$853M
| $345K | ﹤0.01% |
6,929
+1
| +0% | +$50 |
|
616
Baxter International
BAX
$12.5B
| $343K | ﹤0.01% |
10,268
+531
| +5% | +$17.8K |
|
617
SAP
SAP
$313B
| $342K | ﹤0.01% |
1,694
+303
| +22% | +$61.1K |
|
618
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $340K | ﹤0.01% |
3,251
+666
| +26% | +$69.7K |
|
619
Host Hotels & Resorts
HST
$12B
| $340K | ﹤0.01% |
+18,908
| New | +$340K |
|
620
Lamb Weston
LW
$8.08B
| $339K | ﹤0.01% |
4,037
+239
| +6% | +$20.1K |
|
621
Fifth Third Bancorp
FITB
$30.2B
| $338K | ﹤0.01% |
9,256
+212
| +2% | +$7.74K |
|
622
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $335K | ﹤0.01% |
2,430
-70
| -3% | -$9.64K |
|
623
Essex Property Trust
ESS
$17.3B
| $334K | ﹤0.01% |
1,228
| – | – |
|
624
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $332K | ﹤0.01% |
997
+187
| +23% | +$62.3K |
|
625
DraftKings
DKNG
$23.1B
| $331K | ﹤0.01% |
8,684
+1,602
| +23% | +$61.1K |
|