EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.61%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.32B
AUM Growth
+$2.32B
(-0.76%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
397
New
92
Increased
82
Reduced
164
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$34.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$17.2M |
| 5 |
HCA Healthcare
HCA
|
$14.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$224M |
| 2 |
Vanguard Value ETF
VTV
|
$89.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$51.3M |
| 4 |
Honeywell
HON
|
$22.3M |
| 5 |
Stanley Black & Decker
SWK
|
$16.3M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.21% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.97M | 0.34% |
69,218
-33,114
| -32% | -$3.81M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.93M | 0.34% |
183,340
-234,839
| -56% | -$10.2M |
|
53
Target
TGT
$42B
| $7.91M | 0.34% |
50,218
-69
| -0.1% | -$10.9K |
|
54
United Parcel Service
UPS
$72.3B
| $7.59M | 0.33% |
45,543
-9,111
| -17% | -$1.52M |
|
55
Home Depot
HD
$406B
| $7.37M | 0.32% |
26,521
+408
| +2% | +$113K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $6.6M | 0.28% |
52,149
-12,172
| -19% | -$1.54M |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.47M | 0.28% |
35,896
-23,932
| -40% | -$4.31M |
|
58
Vanguard Total International Bond ETF
BNDX
$68B
| $6.2M | 0.27% |
106,581
-105,519
| -50% | -$6.14M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $5.68M | 0.24% |
12,865
-1,201
| -9% | -$530K |
|
60
Verizon
VZ
$184B
| $5.44M | 0.23% |
91,400
-7,074
| -7% | -$421K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.33M | 0.23% |
24,040
-5,348
| -18% | -$1.18M |
|
62
Amgen
AMGN
$153B
| $5.23M | 0.22% |
20,570
-1,821
| -8% | -$463K |
|
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $5.18M | 0.22% |
+186,459
| New | +$5.18M |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5M | 0.21% |
33,983
-3,103
| -8% | -$456K |
|
65
Fidelity High Dividend ETF
FDVV
$6.67B
| $4.93M | 0.21% |
+178,045
| New | +$4.93M |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $4.83M | 0.21% |
+41,628
| New | +$4.83M |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.7M | 0.2% |
41,832
-4,498
| -10% | -$506K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.68M | 0.2% |
89,617
-46,194
| -34% | -$2.41M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.49M | 0.19% |
34,886
+1,839
| +6% | +$237K |
|
70
AT&T
T
$208B
| $4.46M | 0.19% |
156,567
-7,550
| -5% | -$215K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.39M | 0.19% |
+86,428
| New | +$4.39M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.04M | 0.17% |
34,230
-30,445
| -47% | -$3.59M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.01M | 0.17% |
37,124
-522
| -1% | -$56.4K |
|
74
Chevron
CVX
$318B
| $3.93M | 0.17% |
54,608
+2,731
| +5% | +$197K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.81M | 0.16% |
17,738
-12,067
| -40% | -$2.59M |
|