EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.77%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.61B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$69.6M |
| 2 |
FedEx
FDX
|
$22.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.6M |
| 2 |
Colgate-Palmolive
CL
|
$19.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.17M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $15.8M | 0.44% |
126,320
+1,540
| +1% | +$193K |
|
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $15.8M | 0.44% |
180,772
+114,143
| +171% | +$9.99M |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.2M | 0.42% |
64,249
+32,453
| +102% | +$7.67M |
|
54
iShares MSCI EAFE ETF
EFA
$65.9B
| $15M | 0.42% |
190,377
-14,596
| -7% | -$1.15M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.6M | 0.38% |
248,379
+9,325
| +4% | +$511K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13.3M | 0.37% |
117,382
-5,850
| -5% | -$662K |
|
57
iShares Russell 1000 Growth ETF
IWF
$118B
| $13M | 0.36% |
47,903
+1,568
| +3% | +$426K |
|
58
UnitedHealth
UNH
$281B
| $12.6M | 0.35% |
31,572
-2,243
| -7% | -$898K |
|
59
Target
TGT
$42.1B
| $12.5M | 0.35% |
51,725
+753
| +1% | +$182K |
|
|
60
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.1M | 0.34% |
+207,516
| New | +$12.1M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.3M | 0.31% |
100,236
-17,162
| -15% | -$1.94M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 0.31% |
96,763
+5,934
| +7% | +$684K |
|
63
Home Depot
HD
$410B
| $11.1M | 0.31% |
34,775
-512
| -1% | -$163K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.1M | 0.31% |
78,891
+51,782
| +191% | +$7.28M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.7B
| $10.8M | 0.3% |
68,053
+66
| +0.1% | +$10.5K |
|
66
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $10.5M | 0.29% |
52,655
-2,150
| -4% | -$428K |
|
67
Lowe's Companies
LOW
$148B
| $10.2M | 0.28% |
52,580
-4,369
| -8% | -$847K |
|
|
68
Invesco QQQ Trust
QQQ
$368B
| $10.1M | 0.28% |
+28,407
| New | +$10.1M |
|
69
Cintas
CTAS
$83.4B
| $9.72M | 0.27% |
101,792
-8,352
| -8% | -$798K |
|
70
Vanguard S&P 500 ETF
VOO
$730B
| $9.06M | 0.25% |
23,017
+523
| +2% | +$206K |
|
71
iShares National Muni Bond ETF
MUB
$38.7B
| $8.23M | 0.23% |
70,245
-11,029
| -14% | -$1.29M |
|
72
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.16M | 0.23% |
112,232
-12,157
| -10% | -$884K |
|
|
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.04M | 0.22% |
118,486
-76,200
| -39% | -$5.17M |
|
74
Chevron
CVX
$318B
| $7.96M | 0.22% |
76,038
-6,927
| -8% | -$726K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.76M | 0.22% |
44,667
-2,807
| -6% | -$487K |
|