EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.65B
AUM Growth
+$39.8M
(+1.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
570
New
35
Increased
219
Reduced
234
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13M |
| 5 |
Global Payments
GPN
|
$12.3M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
Target
TGT
|
$9.08M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $17.1M | 0.47% |
127,960
+1,640
| +1% | +$219K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.5M | 0.42% |
110,925
+32,034
| +41% | +$4.47M |
|
53
iShares California Muni Bond ETF
CMF
$3.37B
| $15.4M | 0.42% |
248,028
-10,525
| -4% | -$653K |
|
54
iShares MSCI EAFE ETF
EFA
$65.9B
| $14.5M | 0.4% |
186,017
-4,360
| -2% | -$340K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.8M | 0.38% |
253,022
+4,643
| +2% | +$254K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $12.2M | 0.33% |
108,418
-8,964
| -8% | -$1M |
|
57
iShares Russell 1000 Growth ETF
IWF
$118B
| $11.9M | 0.33% |
43,264
-4,639
| -10% | -$1.27M |
|
58
UnitedHealth
UNH
$281B
| $11.6M | 0.32% |
29,661
-1,911
| -6% | -$747K |
|
59
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $10.5M | 0.29% |
52,800
+145
| +0.3% | +$28.7K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.7B
| $10.1M | 0.28% |
64,801
-3,252
| -5% | -$509K |
|
61
Home Depot
HD
$410B
| $10.1M | 0.28% |
30,792
-3,983
| -11% | -$1.31M |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.1M | 0.28% |
198,592
-118,137
| -37% | -$5.99M |
|
63
Lowe's Companies
LOW
$148B
| $9.59M | 0.26% |
47,282
-5,298
| -10% | -$1.07M |
|
64
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.41M | 0.23% |
113,789
+1,557
| +1% | +$115K |
|
65
Cintas
CTAS
$83.4B
| $8.35M | 0.23% |
87,688
-14,104
| -14% | -$1.34M |
|
66
Chevron
CVX
$318B
| $7.64M | 0.21% |
75,311
-727
| -1% | -$73.8K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.59M | 0.21% |
66,070
-30,693
| -32% | -$3.52M |
|
68
Vanguard S&P 500 ETF
VOO
$730B
| $7.3M | 0.2% |
18,513
-4,504
| -20% | -$1.78M |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $7.23M | 0.2% |
373,454
-12,104
| -3% | -$234K |
|
|
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.17M | 0.2% |
275,785
-1,728
| -0.6% | -$44.9K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.06M | 0.19% |
64,630
-35,606
| -36% | -$3.89M |
|
72
iShares National Muni Bond ETF
MUB
$38.7B
| $7.01M | 0.19% |
60,330
-9,915
| -14% | -$1.15M |
|
|
IBDM
73
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.91M | 0.19% |
279,503
-618
| -0.2% | -$15.3K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.87M | 0.19% |
225,431
+40,829
| +22% | +$1.24M |
|
75
McDonald's
MCD
$226B
| $6.8M | 0.19% |
28,195
+1,815
| +7% | +$438K |
|