EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+18.4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.34B
AUM Growth
+$2.34B
(+15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
394
New
20
Increased
67
Reduced
196
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.3M |
| 3 |
Zoetis
ZTS
|
$13.1M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$11.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$37.2M |
| 2 |
RTX Corp
RTX
|
$16.2M |
| 3 |
Prologis
PLD
|
$13.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.88% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.47M | 0.4% |
49,310
+967
| +2% | +$186K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $8.69M | 0.37% |
6,145
-746
| -11% | -$1.05M |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.67M | 0.37% |
76,954
-30,677
| -29% | -$3.46M |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $8.38M | 0.36% |
27,070
+197
| +0.7% | +$61K |
|
|
IBDL
55
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $8.22M | 0.35% |
324,680
-15,242
| -4% | -$386K |
|
|
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.96M | 0.34% |
303,594
-17,007
| -5% | -$446K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $7.91M | 0.34% |
64,321
-1,767
| -3% | -$217K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.65M | 0.33% |
64,675
+16,823
| +35% | +$1.99M |
|
|
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.36M | 0.31% |
292,771
-20,644
| -7% | -$519K |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.81M | 0.29% |
135,811
-897
| -0.7% | -$44.9K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.56M | 0.28% |
31,596
-118
| -0.4% | -$24.5K |
|
62
Home Depot
HD
$406B
| $6.54M | 0.28% |
26,113
-2,061
| -7% | -$516K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.08M | 0.26% |
29,388
-1,028
| -3% | -$213K |
|
64
United Parcel Service
UPS
$72.3B
| $6.08M | 0.26% |
54,654
-554
| -1% | -$61.6K |
|
65
Target
TGT
$42B
| $6.03M | 0.26% |
50,287
+160
| +0.3% | +$19.2K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.95M | 0.25% |
29,805
-1,478
| -5% | -$295K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-30,076
| Closed | -$3.4M |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.47M | 0.23% |
51,163
-3,548
| -6% | -$379K |
|
69
Verizon
VZ
$184B
| $5.43M | 0.23% |
98,474
-16,250
| -14% | -$896K |
|
70
Amgen
AMGN
$153B
| $5.28M | 0.23% |
22,391
+4,081
| +22% | +$963K |
|
71
Vanguard Extended Market ETF
VXF
$23.7B
| $5.28M | 0.23% |
44,601
-2,798
| -6% | -$331K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.18M | 0.22% |
65,905
-29,285
| -31% | -$2.3M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $5.1M | 0.22% |
14,066
-1,137
| -7% | -$412K |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.01M | 0.21% |
46,330
-5,882
| -11% | -$636K |
|
75
AT&T
T
$208B
| $4.96M | 0.21% |
164,117
-36,199
| -18% | -$1.09M |
|