EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.6B
AUM Growth
+$1.6B
(+54%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
349
New
105
Increased
112
Reduced
85
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$285M |
| 2 |
Vanguard Growth ETF
VUG
|
$134M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$66.5M |
| 2 |
Apple
AAPL
|
$37M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Allstate
ALL
|
$17.7M |
| 5 |
Truist Financial
TFC
|
$16.7M |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Communication Services | 6.89% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.52% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $4.99M | 0.31% |
59,418
+54,875
| +1,208% | +$4.61M |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.91M | 0.31% |
55,135
-3,046
| -5% | -$271K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $4.83M | 0.3% |
16,445
-236
| -1% | -$69.3K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.8M | 0.3% |
44,566
+5,359
| +14% | +$578K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.89M | 0.24% |
24,741
-1,570
| -6% | -$247K |
|
56
Pfizer
PFE
$141B
| $3.82M | 0.24% |
88,160
+19,280
| +28% | +$835K |
|
57
Expedia Group
EXPE
$26.3B
| $3.7M | 0.23% |
+27,784
| New | +$3.7M |
|
58
Comcast
CMCSA
$125B
| $3.22M | 0.2% |
76,235
+5,348
| +8% | +$226K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.1M | 0.19% |
30,724
-1,000
| -3% | -$101K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.08M | 0.19% |
55,897
-1,990
| -3% | -$109K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.99M | 0.19% |
14,896
-1,727
| -10% | -$347K |
|
62
Johnson Controls International
JCI
$68.9B
| $2.98M | 0.19% |
+72,058
| New | +$2.98M |
|
63
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.9M | 0.18% |
48,036
-22,813
| -32% | -$1.38M |
|
64
Intel
INTC
$105B
| $2.83M | 0.18% |
59,031
+17,037
| +41% | +$816K |
|
65
iShares Russell 3000 ETF
IWV
$16.5B
| $2.73M | 0.17% |
15,813
-184
| -1% | -$31.7K |
|
66
Southwest Airlines
LUV
$17B
| $2.64M | 0.16% |
+51,889
| New | +$2.64M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.61M | 0.16% |
+61,441
| New | +$2.61M |
|
68
Procter & Gamble
PG
$370B
| $2.58M | 0.16% |
23,486
+2,114
| +10% | +$232K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $2.45M | 0.15% |
21,650
-2,153
| -9% | -$243K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.44M | 0.15% |
16,321
-4,838
| -23% | -$722K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $2.42M | 0.15% |
13,908
+1,255
| +10% | +$218K |
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.37M | 0.15% |
36,830
+22,755
| +162% | +$1.46M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.33M | 0.15% |
+55,737
| New | +$2.33M |
|
74
Wells Fargo
WFC
$258B
| $2.3M | 0.14% |
+48,638
| New | +$2.3M |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $2.28M | 0.14% |
14,634
-119
| -0.8% | -$18.5K |
|