EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+12.49%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.84B
AUM Growth
+$2.84B
(+22%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
468
New
115
Increased
180
Reduced
133
Closed
13
Top Buys
| 1 |
Honeywell
HON
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$34.3M |
| 3 |
Keysight
KEYS
|
$28.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.1M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$18.6M |
Top Sells
| 1 |
Accenture
ACN
|
$28M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.24M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.03M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.83% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12.4M | 0.44% |
121,210
+60,300
| +99% | -$62.6K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.5M | 0.41% |
47,786
-356
| -0.7% | -$85.8K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.6M | 0.37% |
212,124
+28,784
| +16% | +$1.44M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $10.5M | 0.37% |
5,971
+83
| +1% | +$145K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.88M | 0.35% |
72,258
+3,750
| +5% | +$513K |
|
56
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $9.54M | 0.34% |
+54,805
| New | +$9.54M |
|
57
Target
TGT
$42B
| $9.1M | 0.32% |
51,536
+1,318
| +3% | +$233K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.88M | 0.28% |
+123,459
| New | +$7.88M |
|
59
Home Depot
HD
$406B
| $7.8M | 0.27% |
29,379
+2,858
| +11% | +$759K |
|
|
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.73M | 0.27% |
+294,047
| New | +$7.73M |
|
61
United Parcel Service
UPS
$72.3B
| $7.72M | 0.27% |
45,818
+275
| +0.6% | +$46.3K |
|
62
Vanguard Total International Bond ETF
BNDX
$68B
| $7.31M | 0.26% |
124,789
+18,208
| +17% | +$1.07M |
|
|
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.07M | 0.25% |
+283,947
| New | +$7.07M |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.83M | 0.24% |
23,837
-203
| -0.8% | -$58.2K |
|
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $6.48M | 0.23% |
71,447
-143,620
| -67% | -$13M |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.95M | 0.21% |
41,811
+17,065
| +69% | +$2.43M |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $5.87M | 0.21% |
50,041
+8,413
| +20% | +$986K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $5.73M | 0.2% |
12,303
-562
| -4% | -$262K |
|
69
Chevron
CVX
$318B
| $5.57M | 0.2% |
65,981
+11,373
| +21% | +$960K |
|
70
Verizon
VZ
$184B
| $5.53M | 0.19% |
94,089
+2,689
| +3% | +$158K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.18M | 0.18% |
32,220
-1,763
| -5% | -$283K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.99M | 0.18% |
54,320
+55
| +0.1% | +$5.05K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.97M | 0.17% |
35,196
+310
| +0.9% | +$43.8K |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.94M | 0.17% |
38,594
-3,238
| -8% | -$415K |
|
75
Amgen
AMGN
$153B
| $4.85M | 0.17% |
21,103
+533
| +3% | +$123K |
|