EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-1.28%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$534M
AUM Growth
+$1.81M
(+0.34%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
137
New
7
Increased
63
Reduced
34
Closed
15
Top Buys
| 1 |
Tyson Foods
TSN
|
$7.4M |
| 2 |
Union Pacific
UNP
|
$4.68M |
| 3 |
Vanguard Value ETF
VTV
|
$2.81M |
| 4 |
Kinder Morgan
KMI
|
$2.63M |
| 5 |
Exxon Mobil
XOM
|
$1.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.53M |
| 2 |
Occidental Petroleum
OXY
|
$5.81M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.86M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.63M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.7B
| $833K | 0.16% |
6,722
| – | – |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $790K | 0.15% |
16,316
+866
| +6% | +$41.9K |
|
53
GE Aerospace
GE
$299B
| $782K | 0.15% |
6,141
+700
| +13% | +$89.1K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $739K | 0.14% |
18,073
-4,851
| -21% | -$198K |
|
55
iShares Russell 1000 Growth ETF
IWF
$118B
| $734K | 0.14% |
7,412
+137
| +2% | +$13.6K |
|
56
AT&T
T
$212B
| $711K | 0.13% |
26,513
+2,563
| +11% | +$68.8K |
|
57
Altria Group
MO
$112B
| $711K | 0.13% |
14,540
-1,615
| -10% | -$79K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $708K | 0.13% |
6,115
+1,010
| +20% | +$117K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $675K | 0.13% |
7,870
+95
| +1% | +$8.15K |
|
60
Coca-Cola
KO
$294B
| $652K | 0.12% |
16,620
-27
| -0.2% | -$1.06K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $651K | 0.12% |
21,700
-430
| -2% | -$12.9K |
|
|
62
Procter & Gamble
PG
$373B
| $630K | 0.12% |
8,054
-83,513
| -91% | -$6.53M |
|
63
Pfizer
PFE
$140B
| $625K | 0.12% |
19,652
-25
| -0.1% | -$795 |
|
64
Microsoft
MSFT
$3.78T
| $601K | 0.11% |
13,610
+1,160
| +9% | +$51.2K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $583K | 0.11% |
6,562
-2,965
| -31% | -$263K |
|
66
Henry Schein
HSIC
$8.22B
| $570K | 0.11% |
10,233
| – | – |
|
67
Amazon
AMZN
$2.51T
| $570K | 0.11% |
26,260
-1,940
| -7% | -$42.1K |
|
68
Deere & Co
DE
$128B
| $551K | 0.1% |
5,680
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $545K | 0.1% |
4,007
+30
| +0.8% | +$4.08K |
|
70
ConocoPhillips
COP
$120B
| $525K | 0.1% |
8,541
-94
| -1% | -$5.77K |
|
71
Vanguard Total Stock Market ETF
VTI
$529B
| $489K | 0.09% |
4,571
+150
| +3% | +$16.1K |
|
72
TransDigm Group
TDG
$72.2B
| $456K | 0.09% |
2,030
| – | – |
|
73
SPDR Gold Trust
GLD
$110B
| $442K | 0.08% |
3,937
-200
| -5% | -$22.5K |
|
74
Invesco QQQ Trust
QQQ
$368B
| $440K | 0.08% |
4,114
+941
| +30% | +$101K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $430K | 0.08% |
17,532
+3,680
| +27% | +$90.2K |
|