EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+2.27%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$652M
AUM Growth
+$57.2M
(+9.6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
171
New
26
Increased
34
Reduced
68
Closed
34
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$76.1M |
| 2 |
Vanguard Value ETF
VTV
|
$46.4M |
| 3 |
Simpson Manufacturing
SSD
|
$13.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.28M |
Top Sells
| 1 |
Medtronic
MDT
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.79M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.91M |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Technology | 9% |
| 3 | Healthcare | 6.75% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $1.22M | 0.19% |
46,040
-146,340
| -76% | -$3.87M |
|
52
Philip Morris
PM
$250B
| $1.2M | 0.18% |
12,211
-848
| -6% | -$83.2K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.18% |
8,415
+4,010
| +91% | +$569K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.13M | 0.17% |
14,375
-889
| -6% | -$69.8K |
|
55
Amazon
AMZN
$2.49T
| $1.08M | 0.16% |
36,220
-9,220
| -20% | -$274K |
|
56
iShares Russell 3000 ETF
IWV
$16.6B
| $1.03M | 0.16% |
8,502
-151
| -2% | -$18.3K |
|
57
Schwab International Equity ETF
SCHF
$50.4B
| $1.02M | 0.16% |
75,218
-354,142
| -82% | -$4.8M |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $995K | 0.15% |
9,976
+2,564
| +35% | +$256K |
|
59
Altria Group
MO
$111B
| $951K | 0.15% |
15,178
-663
| -4% | -$41.5K |
|
60
Coca-Cola
KO
$293B
| $842K | 0.13% |
18,147
-1,166
| -6% | -$54.1K |
|
61
Boeing
BA
$172B
| $803K | 0.12% |
6,327
-644
| -9% | -$81.7K |
|
62
Invesco QQQ Trust
QQQ
$367B
| $796K | 0.12% |
7,287
+3,810
| +110% | +$416K |
|
63
Procter & Gamble
PG
$372B
| $794K | 0.12% |
9,642
+36
| +0.4% | +$2.97K |
|
64
Tesla
TSLA
$1.13T
| $793K | 0.12% |
+51,765
| New | +$793K |
|
65
iShares MBS ETF
MBB
$41.3B
| $754K | 0.12% |
6,891
+586
| +9% | +$64.1K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $737K | 0.11% |
35,475
-42,005
| -54% | -$873K |
|
67
Henry Schein
HSIC
$8.35B
| $693K | 0.11% |
10,233
| – | – |
|
68
PG&E
PCG
$33.3B
| $686K | 0.11% |
+11,483
| New | +$686K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $642K | 0.1% |
5,407
+1,453
| +37% | +$173K |
|
|
NZH
70
DELISTED
Nuveen Calif Div
NZH
| $630K | 0.1% |
+41,819
| New | +$630K |
|
71
US Bancorp
USB
$75.8B
| $604K | 0.09% |
14,892
+6,260
| +73% | +$254K |
|
|
NID
72
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $598K | 0.09% |
+44,932
| New | +$598K |
|
73
Sprott Physical Gold
PHYS
$12.8B
| $547K | 0.08% |
+54,032
| New | +$547K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $541K | 0.08% |
18,750
-2,385
| -11% | -$68.8K |
|
75
Schwab US Large- Cap ETF
SCHX
$59B
| $534K | 0.08% |
65,586
-221,904
| -77% | -$1.81M |
|