EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.61%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.02B
AUM Growth
+$2.02B
(+26%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
373
New
65
Increased
152
Reduced
114
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$82.8M |
| 2 |
Apple
AAPL
|
$53.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$26.5M |
| 4 |
Amazon
AMZN
|
$22.3M |
| 5 |
Allstate
ALL
|
$20.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.4M |
| 2 |
Starbucks
SBUX
|
$3.33M |
| 3 |
Micron Technology
MU
|
$1.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 5 |
Simpson Manufacturing
SSD
|
$1.11M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.27% |
| 3 | Industrials | 5.59% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $9.73M | 0.48% |
151,795
+114,965
| +312% | +$7.37M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $8.17M | 0.4% |
6,699
-98
| -1% | -$119K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $8.13M | 0.4% |
27,222
-188
| -0.7% | -$56.1K |
|
54
Vanguard Total International Bond ETF
BNDX
$68B
| $7.68M | 0.38% |
+130,488
| New | +$7.68M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.41M | 0.37% |
95,184
+6,453
| +7% | +$502K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.34M | 0.36% |
64,737
+60,023
| +1,273% | +$6.8M |
|
57
Verizon
VZ
$184B
| $6.87M | 0.34% |
113,855
+2,977
| +3% | +$180K |
|
58
United Parcel Service
UPS
$72.3B
| $6.8M | 0.34% |
56,780
+637
| +1% | +$76.3K |
|
59
Chevron
CVX
$318B
| $6.69M | 0.33% |
56,427
+5,059
| +10% | +$600K |
|
60
AT&T
T
$208B
| $6.03M | 0.3% |
159,366
+7,199
| +5% | +$272K |
|
|
FM
61
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.82M | 0.29% |
+206,976
| New | +$5.82M |
|
62
Home Depot
HD
$406B
| $5.72M | 0.28% |
24,640
+13,751
| +126% | +$3.19M |
|
63
Nike
NKE
$110B
| $5.66M | 0.28% |
60,308
+890
| +1% | +$83.6K |
|
64
Bank of America
BAC
$371B
| $5.58M | 0.28% |
+191,147
| New | +$5.58M |
|
65
American Express
AXP
$225B
| $5.51M | 0.27% |
+46,549
| New | +$5.51M |
|
66
Coca-Cola
KO
$297B
| $5.34M | 0.26% |
98,014
-6
| -0% | -$327 |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.21M | 0.26% |
43,142
-1,189
| -3% | -$144K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.19M | 0.26% |
57,810
+2,675
| +5% | +$240K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.96M | 0.25% |
31,052
+6,311
| +26% | +$1.01M |
|
70
Target
TGT
$42B
| $4.95M | 0.25% |
+46,267
| New | +$4.95M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $4.82M | 0.24% |
16,530
+85
| +0.5% | +$24.8K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.43M | 0.22% |
41,012
-3,554
| -8% | -$384K |
|
73
Boeing
BA
$176B
| $4.3M | 0.21% |
+11,295
| New | +$4.3M |
|
74
Expedia Group
EXPE
$26.3B
| $3.52M | 0.17% |
26,188
-1,596
| -6% | -$215K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.39M | 0.17% |
28,351
+10,068
| +55% | +$1.2M |
|