EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+6.67%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$725M
AUM Growth
+$725M
(+6%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
171
New
30
Increased
56
Reduced
59
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$44.7M |
| 2 |
FMC
FMC
|
$8.28M |
| 3 |
S&P Global
SPGI
|
$6.98M |
| 4 |
Amazon
AMZN
|
$5.99M |
| 5 |
Vanguard Value ETF
VTV
|
$5.9M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$81.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$20.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.16M |
| 5 |
VF Corp
VFC
|
$7.1M |
Sector Composition
| 1 | Financials | 11.64% |
| 2 | Technology | 9.16% |
| 3 | Industrials | 7.11% |
| 4 | Healthcare | 7.08% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.34M | 0.18% | 24,031 +459 | +2% | +$25.6K |
|
52
Microsoft
MSFT
$3.77T
| $1.22M | 0.17% | 18,451 -1,611 | -8% | -$106K |
|
53
GE Aerospace
GE
$292B
| $1.21M | 0.17% | 40,722 -4,635 | -10% | -$138K |
|
54
iShares Russell 3000 ETF
IWV
$16.6B
| $1.19M | 0.16% | 8,522 +30 | +0.4% | +$4.2K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.16% | 8,644 +370 | +4% | +$49K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.16% | 6,598 +826 | +14% | +$141K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.15% | 9,754 -432 | -4% | -$49.2K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $1.11M | 0.15% | 19,711 +6,845 | +53% | +$385K |
|
59
Philip Morris
PM
$260B
| $991K | 0.14% | 8,779 -395 | -4% | -$44.6K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $978K | 0.13% | +35,423 | New | +$978K |
|
61
Coca-Cola
KO
$297B
| $945K | 0.13% | 22,256 -502 | -2% | -$21.3K |
|
62
Procter & Gamble
PG
$368B
| $926K | 0.13% | 10,306 -97 | -0.9% | -$8.72K |
|
63
Altria Group
MO
$113B
| $920K | 0.13% | 12,881 -178 | -1% | -$12.7K |
|
|
64
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $871K | 0.12% | 17,339 -1,621,804 | -99% | -$81.5M |
|
65
Ares Capital
ARCC
$15.8B
| $869K | 0.12% | +50,000 | New | +$869K |
|
66
Boeing
BA
$177B
| $850K | 0.12% | 4,804 -850 | -15% | -$150K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $798K | 0.11% | 20,101 +5,228 | +35% | +$208K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $770K | 0.11% | 19,594 -1,387 | -7% | -$54.5K |
|
69
Main Street Capital
MAIN
$5.93B
| $765K | 0.11% | +20,000 | New | +$765K |
|
70
US Bancorp
USB
$76B
| $723K | 0.1% | 14,042 +1,611 | +13% | +$82.9K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $715K | 0.1% | 7,878 -914 | -10% | -$83K |
|
|
NID
72
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $688K | 0.09% | 53,076 | – | – |
|
73
NGL Energy Partners
NGL
$692M
| $678K | 0.09% | +30,000 | New | +$678K |
|
74
PG&E
PCG
$33.6B
| $652K | 0.09% | 9,826 -1,250 | -11% | -$82.9K |
|
75
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $649K | 0.09% | 45,022 | – | – |
|