EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.11%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$532M
AUM Growth
+$532M
(-12%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
150
New
15
Increased
42
Reduced
53
Closed
20
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.6M |
| 2 |
American Tower
AMT
|
$10.2M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Hologic
HOLX
|
$7.76M |
| 5 |
Macy's
M
|
$6.54M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$30.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$19.4M |
| 3 |
Prudential Financial
PRU
|
$12.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.73M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $863K | 0.16% |
9,527
-14,170
| -60% | -$1.28M |
|
52
iShares Russell 3000 ETF
IWV
$16.5B
| $833K | 0.16% |
6,722
| – | – |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $823K | 0.15% |
9,676
+807
| +9% | +$68.7K |
|
54
Altria Group
MO
$112B
| $808K | 0.15% |
16,155
+2,795
| +21% | +$140K |
|
55
Colgate-Palmolive
CL
$67.7B
| $769K | 0.14% |
11,094
-12,868
| -54% | -$892K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $757K | 0.14% |
15,450
-9,538
| -38% | -$467K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $720K | 0.14% |
7,275
| – | – |
|
58
Coca-Cola
KO
$297B
| $675K | 0.13% |
16,647
-1,084
| -6% | -$44K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $673K | 0.13% |
22,130
+3,205
| +17% | +$97.4K |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $672K | 0.13% |
+5,920
| New | +$672K |
|
61
Pfizer
PFE
$141B
| $649K | 0.12% |
19,677
-2,833
| -13% | -$93.5K |
|
62
GE Aerospace
GE
$293B
| $647K | 0.12% |
5,441
-264
| -5% | -$31.4K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $639K | 0.12% |
7,775
-410
| -5% | -$33.7K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $621K | 0.12% |
5,105
-39,636
| -89% | -$4.82M |
|
65
AT&T
T
$208B
| $591K | 0.11% |
23,950
-2,858
| -11% | -$70.5K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $574K | 0.11% |
3,977
-15
| -0.4% | -$2.17K |
|
67
Henry Schein
HSIC
$8.14B
| $560K | 0.11% |
10,233
| – | – |
|
68
ConocoPhillips
COP
$118B
| $538K | 0.1% |
8,635
-433
| -5% | -$27K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $531K | 0.1% |
21,810
-161,575
| -88% | -$3.94M |
|
70
Amazon
AMZN
$2.41T
| $525K | 0.1% |
28,200
| – | – |
|
71
Microsoft
MSFT
$3.76T
| $506K | 0.1% |
12,450
+1,882
| +18% | +$76.5K |
|
72
Deere & Co
DE
$127B
| $498K | 0.09% |
5,680
-990
| -15% | -$86.8K |
|
|
73
Vanguard FTSE Europe ETF
VGK
$26.6B
| $489K | 0.09% |
9,016
-561,059
| -98% | -$30.4M |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $474K | 0.09% |
4,421
+1,221
| +38% | +$131K |
|
75
SPDR Gold Trust
GLD
$111B
| $470K | 0.09% |
4,137
+184
| +5% | +$20.9K |
|