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 | |
|---|---|---|---|---|---|---|
626
Genuine Parts
GPC
$19.4B
| $620K | 0.01% |
5,204
+11
| +0.2% | +$1.31K |
|
627
Procept Biorobotics
PRCT
$2.09B
| $620K | 0.01% |
10,641
| – | – |
|
628
Conagra Brands
CAG
$9.27B
| $619K | ﹤0.01% |
23,212
-671
| -3% | -$17.9K |
|
629
Alibaba
BABA
$343B
| $615K | ﹤0.01% |
4,652
-27
| -0.6% | -$3.57K |
|
|
TBIL
630
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $614K | ﹤0.01% |
+12,287
| New | +$614K |
|
631
Brookfield Infrastructure Partners
BIP
$14.2B
| $614K | ﹤0.01% |
20,620
+8
| +0% | +$238 |
|
632
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $613K | ﹤0.01% |
26,479
-4,812
| -15% | -$111K |
|
633
CF Industries
CF
$14.1B
| $613K | ﹤0.01% |
7,840
+1,495
| +24% | +$117K |
|
634
Corebridge Financial
CRBG
$17.9B
| $609K | ﹤0.01% |
19,303
+2,593
| +16% | +$81.9K |
|
635
Hologic
HOLX
$14.6B
| $607K | ﹤0.01% |
9,828
+760
| +8% | +$46.9K |
|
636
Extra Space Storage
EXR
$30.8B
| $603K | ﹤0.01% |
4,062
+128
| +3% | +$19K |
|
637
General Motors
GM
$54.6B
| $603K | ﹤0.01% |
12,824
+859
| +7% | +$40.4K |
|
638
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $603K | ﹤0.01% |
10,270
+901
| +10% | +$52.9K |
|
639
Omnicom Group
OMC
$14.7B
| $603K | ﹤0.01% |
7,269
-423
| -5% | -$35.1K |
|
640
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $602K | ﹤0.01% |
10,931
+1,109
| +11% | +$61.1K |
|
641
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $602K | ﹤0.01% |
7,576
-135
| -2% | -$10.7K |
|
642
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $602K | ﹤0.01% |
9,431
+400
| +4% | +$25.5K |
|
643
L3Harris
LHX
$51.6B
| $600K | ﹤0.01% |
2,868
-51
| -2% | -$10.7K |
|
644
Biogen
BIIB
$20.9B
| $600K | ﹤0.01% |
4,384
-7
| -0.2% | -$958 |
|
645
W.P. Carey
WPC
$14.8B
| $600K | ﹤0.01% |
9,499
-3,138
| -25% | -$198K |
|
646
Toronto Dominion Bank
TD
$130B
| $592K | ﹤0.01% |
9,877
+9
| +0.1% | +$539 |
|
647
Old Republic International
ORI
$9.92B
| $589K | ﹤0.01% |
15,020
+203
| +1% | +$7.96K |
|
648
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $583K | ﹤0.01% |
5,639
-3,856
| -41% | -$399K |
|
649
iShares MSCI Sweden ETF
EWD
$325M
| $583K | ﹤0.01% |
13,855
-1,756
| -11% | -$73.9K |
|
650
Hewlett Packard
HPE
$32.2B
| $579K | ﹤0.01% |
37,527
+1,788
| +5% | +$27.6K |
|