EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.15B
AUM Growth
+$3.15B
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
529
New
74
Increased
256
Reduced
128
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$53.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.1M |
| 4 |
General Motors
GM
|
$20.6M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$289M |
| 2 |
Merck
MRK
|
$12.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.99M |
| 4 |
Stryker
SYK
|
$6.03M |
| 5 |
United Parcel Service
UPS
|
$5.68M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $13.1M | 0.42% |
194,686
-73,608
| -27% | -$4.95M |
|
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.1M | 0.42% |
239,054
-5,277,600
| -96% | -$289M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $12.9M | 0.41% |
6,239
+268
| +4% | +$554K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.7M | 0.41% |
117,398
+63,078
| +116% | +$6.85M |
|
55
UnitedHealth
UNH
$279B
| $12.6M | 0.4% |
33,815
+31,357
| +1,276% | +$11.7M |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12.6M | 0.4% |
123,232
+2,022
| +2% | +$206K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.3M | 0.36% |
46,335
-1,451
| -3% | -$353K |
|
58
Lowe's Companies
LOW
$146B
| $10.8M | 0.34% |
56,949
+54,347
| +2,089% | +$10.3M |
|
59
Home Depot
HD
$406B
| $10.8M | 0.34% |
35,287
+5,908
| +20% | +$1.8M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.3M | 0.33% |
90,829
-44,543
| -33% | -$5.07M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.3M | 0.33% |
67,987
-4,271
| -6% | -$647K |
|
62
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $10.1M | 0.32% |
54,805
| – | – |
|
63
Target
TGT
$42B
| $10.1M | 0.32% |
50,972
-564
| -1% | -$112K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $9.43M | 0.3% |
81,274
+31,233
| +62% | +$3.62M |
|
65
Cintas
CTAS
$82.9B
| $9.4M | 0.3% |
27,536
+26,955
| +4,639% | +$9.2M |
|
66
Chevron
CVX
$318B
| $8.69M | 0.28% |
82,965
+16,984
| +26% | +$1.78M |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $8.2M | 0.26% |
22,494
+13,284
| +144% | +$4.84M |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.1M | 0.26% |
124,389
+930
| +0.8% | +$60.6K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.86M | 0.25% |
47,474
+5,663
| +14% | +$938K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.8M | 0.25% |
+106,900
| New | +$7.8M |
|
71
Schwab International Equity ETF
SCHF
$50B
| $7.53M | 0.24% |
200,199
+117,672
| +143% | +$4.43M |
|
|
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.39M | 0.23% |
282,498
-11,549
| -4% | -$302K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.19M | 0.23% |
23,907
+70
| +0.3% | +$21.1K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.15M | 0.23% |
99,275
+85,863
| +640% | +$6.19M |
|
|
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.03M | 0.22% |
282,890
-1,057
| -0.4% | -$26.3K |
|