EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-0.03%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$618M
AUM Growth
+$187M
(+43%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
122
New
11
Increased
57
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$119M |
| 2 |
Vanguard Value ETF
VTV
|
$33.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$23.7M |
| 4 |
Honeywell
HON
|
$9.7M |
| 5 |
Union Pacific
UNP
|
$9.67M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$11.8M |
| 2 |
VirnetX
VHC
|
$8.51M |
| 3 |
Eaton
ETN
|
$6.72M |
| 4 |
Gilead Sciences
GILD
|
$5.45M |
| 5 |
Boeing
BA
|
$997K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 9.41% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 7.1% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.7B
| $785K | 0.13% |
6,722
| – | – |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $767K | 0.12% |
8,869
| – | – |
|
53
Coca-Cola
KO
$294B
| $746K | 0.12% |
17,476
+834
| +5% | +$35.6K |
|
|
AGN
54
DELISTED
ALLERGAN INC
AGN
| $738K | 0.12% |
4,141
+985
| +31% | +$176K |
|
55
ConocoPhillips
COP
$120B
| $713K | 0.12% |
9,320
-200
| -2% | -$15.3K |
|
56
AT&T
T
$212B
| $707K | 0.11% |
26,562
+1,218
| +5% | +$32.4K |
|
57
Caterpillar
CAT
$197B
| $693K | 0.11% |
6,997
-273
| -4% | -$27K |
|
58
Pfizer
PFE
$140B
| $678K | 0.11% |
24,160
-2,089
| -8% | -$58.6K |
|
59
GE Aerospace
GE
$299B
| $675K | 0.11% |
5,498
+373
| +7% | +$45.8K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $674K | 0.11% |
28,708
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$118B
| $667K | 0.11% |
7,275
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $658K | 0.11% |
24,065
+2,370
| +11% | +$64.8K |
|
63
SPDR Gold Trust
GLD
$110B
| $649K | 0.11% |
5,583
-3,665
| -40% | -$426K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $646K | 0.1% |
8,175
-121
| -1% | -$9.56K |
|
65
Altria Group
MO
$112B
| $620K | 0.1% |
13,485
+3,840
| +40% | +$177K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $586K | 0.09% |
4,242
-25
| -0.6% | -$3.45K |
|
67
Microsoft
MSFT
$3.78T
| $565K | 0.09% |
12,185
+1,115
| +10% | +$51.7K |
|
68
Deere & Co
DE
$128B
| $547K | 0.09% |
6,670
| – | – |
|
69
Northrop Grumman
NOC
$83B
| $487K | 0.08% |
3,696
+900
| +32% | +$119K |
|
70
Starbucks
SBUX
$98.9B
| $468K | 0.08% |
12,392
| – | – |
|
71
Henry Schein
HSIC
$8.22B
| $467K | 0.08% |
10,233
| – | – |
|
72
Amazon
AMZN
$2.51T
| $466K | 0.08% |
28,900
+1,260
| +5% | +$20.3K |
|
73
Vanguard Total Stock Market ETF
VTI
$529B
| $448K | 0.07% |
4,421
+1,450
| +49% | +$147K |
|
74
Intel
INTC
$108B
| $416K | 0.07% |
11,959
-402
| -3% | -$14K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414K | 0.07% |
2
| – | – |
|