EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-6.6%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$525M
AUM Growth
+$525M
(-1.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
151
New
29
Increased
40
Reduced
51
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$7.63M |
| 2 |
Vanguard Value ETF
VTV
|
$4.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.02M |
Top Sells
| 1 |
BorgWarner
BWA
|
$10.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.62M |
| 3 |
Union Pacific
UNP
|
$1.61M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.42M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Healthcare | 11.03% |
| 3 | Technology | 10.65% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.33M | 0.25% |
40,085
+22,012
| +122% | +$728K |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.29M | 0.25% |
56,145
+8,870
| +19% | +$204K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.24M | 0.24% |
+61,117
| New | +$1.24M |
|
54
Wells Fargo
WFC
$258B
| $1.19M | 0.23% |
23,160
+900
| +4% | +$46.2K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.18M | 0.23% |
16,082
+632
| +4% | +$46.5K |
|
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.13M | 0.22% |
+100,750
| New | +$1.13M |
|
57
IBM
IBM
$227B
| $1.1M | 0.21% |
7,920
+646
| +9% | +$89.6K |
|
58
Philip Morris
PM
$254B
| $1.05M | 0.2% |
13,169
+237
| +2% | +$18.8K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $972K | 0.19% |
13,186
+56
| +0.4% | +$4.13K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $971K | 0.19% |
127,290
+79,020
| +164% | +$603K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $864K | 0.16% |
+8,116
| New | +$864K |
|
62
Altria Group
MO
$112B
| $821K | 0.16% |
15,096
+556
| +4% | +$30.2K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $811K | 0.15% |
8,722
+1,310
| +18% | +$122K |
|
64
Amazon
AMZN
$2.41T
| $768K | 0.15% |
30,020
+3,760
| +14% | +$96.2K |
|
65
iShares Russell 3000 ETF
IWV
$16.5B
| $766K | 0.15% |
6,722
| – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $739K | 0.14% |
7,931
+3,817
| +93% | +$356K |
|
67
Colgate-Palmolive
CL
$67.7B
| $735K | 0.14% |
11,580
-1,600
| -12% | -$102K |
|
68
GE Aerospace
GE
$293B
| $735K | 0.14% |
6,078
-63
| -1% | -$7.62K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $702K | 0.13% |
7,805
-65
| -0.8% | -$5.85K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $690K | 0.13% |
15,564
-752
| -5% | -$33.3K |
|
71
Coca-Cola
KO
$297B
| $674K | 0.13% |
16,793
+173
| +1% | +$6.94K |
|
72
Procter & Gamble
PG
$370B
| $602K | 0.11% |
8,372
+318
| +4% | +$22.9K |
|
73
Pfizer
PFE
$141B
| $598K | 0.11% |
20,062
+410
| +2% | +$12.2K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $584K | 0.11% |
+5,458
| New | +$584K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.46B
| $561K | 0.11% |
+14,045
| New | +$561K |
|