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 | |
|---|---|---|---|---|---|---|
601
Truist Financial
TFC
$58.1B
| $684K | 0.01% |
16,626
+2,380
| +17% | +$97.9K |
|
602
Cardinal Health
CAH
$35.9B
| $684K | 0.01% |
4,963
-375
| -7% | -$51.7K |
|
603
SAP
SAP
$305B
| $683K | 0.01% |
2,545
-193
| -7% | -$51.8K |
|
604
Digital Realty Trust
DLR
$59.2B
| $683K | 0.01% |
4,766
+63
| +1% | +$9.03K |
|
605
Virtu Financial
VIRT
$3.24B
| $683K | 0.01% |
17,905
+4,395
| +33% | +$168K |
|
606
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $682K | 0.01% |
8,708
-1,375
| -14% | -$108K |
|
607
Wabtec
WAB
$32.4B
| $679K | 0.01% |
3,742
+196
| +6% | +$35.5K |
|
608
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $673K | 0.01% |
9,849
-10,373
| -51% | -$709K |
|
609
United Therapeutics
UTHR
$18B
| $673K | 0.01% |
2,184
+499
| +30% | +$154K |
|
610
Vanguard FTSE Europe ETF
VGK
$26.9B
| $668K | 0.01% |
9,521
-1,044
| -10% | -$73.3K |
|
611
Zoom
ZM
$25.2B
| $666K | 0.01% |
9,032
-84
| -0.9% | -$6.2K |
|
612
National Fuel Gas
NFG
$7.83B
| $661K | 0.01% |
8,341
+290
| +4% | +$23K |
|
613
Fastenal
FAST
$54.9B
| $660K | 0.01% |
17,022
-1,378
| -7% | -$53.4K |
|
614
iShares New York Muni Bond ETF
NYF
$918M
| $660K | 0.01% |
12,535
| – | – |
|
615
Regeneron Pharmaceuticals
REGN
$58.9B
| $655K | 0.01% |
1,033
-213
| -17% | -$135K |
|
616
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $655K | 0.01% |
+4,178
| New | +$655K |
|
617
Dell
DELL
$84.3B
| $649K | 0.01% |
7,119
+591
| +9% | +$53.9K |
|
618
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $643K | 0.01% |
25,160
-1,786
| -7% | -$45.6K |
|
619
Zions Bancorporation
ZION
$8.45B
| $634K | 0.01% |
12,711
-27
| -0.2% | -$1.35K |
|
620
Western Alliance Bancorporation
WAL
$9.8B
| $633K | 0.01% |
8,235
+3,465
| +73% | +$266K |
|
621
Microchip Technology
MCHP
$34.9B
| $633K | 0.01% |
13,068
-699
| -5% | -$33.8K |
|
622
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $630K | 0.01% |
9,257
+1,552
| +20% | +$106K |
|
623
Fifth Third Bancorp
FITB
$30.1B
| $628K | 0.01% |
16,010
-131
| -0.8% | -$5.14K |
|
624
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $623K | 0.01% |
37,553
| – | – |
|
625
Ovintiv
OVV
$10.9B
| $622K | 0.01% |
14,533
+5,700
| +65% | +$244K |
|