EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+3.2%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$640M
AUM Growth
+$12.4M
(+2%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
150
New
21
Increased
56
Reduced
45
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 2 |
Accenture
ACN
|
$5.96M |
| 3 |
General Dynamics
GD
|
$5.84M |
| 4 |
Vanguard Value ETF
VTV
|
$2.63M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.44M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.9M |
| 2 |
Qualcomm
QCOM
|
$9.47M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.78M |
| 4 |
CarMax
KMX
|
$5.09M |
| 5 |
Simpson Manufacturing
SSD
|
$1.11M |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Healthcare | 8.73% |
| 3 | Technology | 8.23% |
| 4 | Industrials | 5.99% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.18% |
8,120
-610
| -7% | -$88.1K |
|
52
iShares Russell 3000 ETF
IWV
$16.7B
| $1.09M | 0.17% |
8,492
-10
| -0.1% | -$1.28K |
|
53
Microsoft
MSFT
$3.78T
| $1.09M | 0.17% |
18,840
+2,205
| +13% | +$127K |
|
54
Altria Group
MO
$112B
| $1.03M | 0.16% |
16,355
+1,169
| +8% | +$73.9K |
|
55
iShares Russell 1000 Growth ETF
IWF
$118B
| $891K | 0.14% |
8,552
-24
| -0.3% | -$2.5K |
|
56
Procter & Gamble
PG
$373B
| $880K | 0.14% |
9,800
-120
| -1% | -$10.8K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $804K | 0.13% |
6,526
+190
| +3% | +$23.4K |
|
58
iShares MBS ETF
MBB
$41.1B
| $775K | 0.12% |
7,041
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $746K | 0.12% |
19,935
-22
| -0.1% | -$823 |
|
|
NID
60
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $736K | 0.12% |
53,076
+5,794
| +12% | +$80.3K |
|
61
Invesco QQQ Trust
QQQ
$368B
| $713K | 0.11% |
6,008
+290
| +5% | +$34.4K |
|
62
Pfizer
PFE
$140B
| $702K | 0.11% |
21,839
+4,950
| +29% | +$159K |
|
63
Northrop Grumman
NOC
$83B
| $698K | 0.11% |
3,262
+571
| +21% | +$122K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $695K | 0.11% |
8,319
+56
| +0.7% | +$4.68K |
|
65
Henry Schein
HSIC
$8.22B
| $688K | 0.11% |
10,764
+531
| +5% | +$33.9K |
|
|
NZH
66
DELISTED
Nuveen Calif Div
NZH
| $680K | 0.11% |
44,269
-1,233
| -3% | -$18.9K |
|
|
67
Qualcomm
QCOM
$172B
| $675K | 0.11% |
9,857
-138,345
| -93% | -$9.47M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $655K | 0.1% |
21,170
-1,080
| -5% | -$33.4K |
|
69
Sprott Physical Gold
PHYS
$12.7B
| $592K | 0.09% |
54,032
| – | – |
|
70
Intel
INTC
$108B
| $579K | 0.09% |
15,328
+1,417
| +10% | +$53.5K |
|
71
Boeing
BA
$174B
| $578K | 0.09% |
4,387
+284
| +7% | +$37.4K |
|
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $575K | 0.09% |
+39,410
| New | +$575K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $573K | 0.09% |
15,222
+739
| +5% | +$27.8K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $571K | 0.09% |
4,195
+859
| +26% | +$117K |
|
75
Arthur J. Gallagher & Co
AJG
$77B
| $570K | 0.09% |
11,201
+120
| +1% | +$6.11K |
|