EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+2.45%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$684M
AUM Growth
+$44.3M
(+6.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
159
New
20
Increased
68
Reduced
39
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.5M |
| 3 |
TJX Companies
TJX
|
$8.05M |
| 4 |
Union Pacific
UNP
|
$6.64M |
| 5 |
Truist Financial
TFC
|
$6.5M |
Top Sells
| 1 |
Whirlpool
WHR
|
$8.36M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$4.42M |
| 3 |
Amgen
AMGN
|
$878K |
| 4 |
NZH
Nuveen Calif Div
NZH
|
$680K |
| 5 |
Wells Fargo
WFC
|
$648K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Healthcare | 7.07% |
| 3 | Technology | 6.99% |
| 4 | Industrials | 6.34% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $1.37M | 0.2% |
9,464
-312
| -3% | -$45.1K |
|
|
52
Wells Fargo
WFC
$262B
| $1.29M | 0.19% |
23,572
-11,864
| -33% | -$648K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.22M | 0.18% |
30,660
+22,924
| +296% | +$912K |
|
54
Microsoft
MSFT
$3.78T
| $1.19M | 0.17% |
20,062
+1,222
| +6% | +$72.6K |
|
55
iShares Russell 3000 ETF
IWV
$16.7B
| $1.13M | 0.16% |
8,492
| – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$118B
| $996K | 0.15% |
10,186
+1,634
| +19% | +$160K |
|
57
Invesco QQQ Trust
QQQ
$368B
| $980K | 0.14% |
8,274
+2,266
| +38% | +$268K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $954K | 0.14% |
28,860
+7,690
| +36% | +$254K |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $926K | 0.14% |
27,715
-132,431
| -83% | -$4.42M |
|
60
Amazon
AMZN
$2.51T
| $868K | 0.13% |
26,160
-2,140
| -8% | -$71K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $855K | 0.13% |
35,864
+22,706
| +173% | +$541K |
|
62
Philip Morris
PM
$251B
| $839K | 0.12% |
9,174
-3,680
| -29% | -$337K |
|
63
Altria Group
MO
$112B
| $830K | 0.12% |
13,059
-3,296
| -20% | -$209K |
|
64
Boeing
BA
$174B
| $826K | 0.12% |
5,654
+1,267
| +29% | +$185K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $825K | 0.12% |
32,050
+19,824
| +162% | +$510K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $767K | 0.11% |
20,981
+1,046
| +5% | +$38.2K |
|
67
Procter & Gamble
PG
$373B
| $764K | 0.11% |
10,403
+603
| +6% | +$44.3K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $762K | 0.11% |
8,792
+473
| +6% | +$41K |
|
|
NID
69
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $675K | 0.1% |
53,076
| – | – |
|
70
PG&E
PCG
$33.5B
| $673K | 0.1% |
11,076
+2,144
| +24% | +$130K |
|
71
Schwab US Large- Cap ETF
SCHX
$59.3B
| $656K | 0.1% |
77,196
+19,392
| +34% | +$165K |
|
72
US Bancorp
USB
$76.5B
| $639K | 0.09% |
12,431
+67
| +0.5% | +$3.44K |
|
73
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $637K | 0.09% |
+45,022
| New | +$637K |
|
74
Qualcomm
QCOM
$172B
| $636K | 0.09% |
9,790
-67
| -0.7% | -$4.35K |
|
75
Coca-Cola
KO
$294B
| $629K | 0.09% |
+22,758
| New | +$629K |
|