EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+10.24%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.23B
AUM Growth
+$584M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
580
New
52
Increased
277
Reduced
172
Closed
35
Top Buys
| 1 |
LKQ Corp
LKQ
|
$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.9M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$20.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$14.7M |
Top Sells
| 1 |
Blackrock
BLK
|
$46.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$37.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.91M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 0.5% |
70,498
+3,008
| +4% | +$899K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $19.8M | 0.47% |
82,131
+2,958
| +4% | +$714K |
|
53
Alphabet (Google) Class C
GOOG
$2.76T
| $18.8M | 0.44% |
129,800
+1,840
| +1% | +$266K |
|
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $18.6M | 0.44% |
363,742
-2,087
| -0.6% | -$107K |
|
55
Vanguard Extended Market ETF
VXF
$23.8B
| $17.7M | 0.42% |
96,777
+76,661
| +381% | +$14M |
|
56
iShares MSCI EAFE ETF
EFA
$65.7B
| $16.1M | 0.38% |
205,122
+19,105
| +10% | +$1.5M |
|
57
iShares California Muni Bond ETF
CMF
$3.37B
| $15.5M | 0.37% |
248,346
+318
| +0.1% | +$19.8K |
|
|
58
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.7M | 0.35% |
+184,436
| New | +$14.7M |
|
59
UnitedHealth
UNH
$279B
| $14M | 0.33% |
27,945
-1,716
| -6% | -$862K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.5M | 0.32% |
117,944
+51,874
| +79% | +$5.92M |
|
61
Home Depot
HD
$408B
| $13.1M | 0.31% |
31,445
+653
| +2% | +$271K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $13M | 0.31% |
42,627
-637
| -1% | -$195K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12.5M | 0.3% |
108,407
-11
| -0% | -$1.27K |
|
64
Vanguard S&P 500 ETF
VOO
$727B
| $12.3M | 0.29% |
28,154
+9,641
| +52% | +$4.21M |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.2M | 0.29% |
241,775
+43,183
| +22% | +$2.18M |
|
66
Lowe's Companies
LOW
$147B
| $12M | 0.28% |
46,570
-712
| -2% | -$184K |
|
67
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $11.5M | 0.27% |
53,539
+739
| +1% | +$159K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.3B
| $10.7M | 0.25% |
63,498
-1,303
| -2% | -$219K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.1M | 0.24% |
+35,872
| New | +$10.1M |
|
70
Cintas
CTAS
$82.9B
| $9.65M | 0.23% |
87,116
-572
| -0.7% | -$63.4K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.4B
| $9.28M | 0.22% |
110,922
-2,867
| -3% | -$240K |
|
72
Chevron
CVX
$320B
| $8.94M | 0.21% |
76,177
+866
| +1% | +$102K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $8.78M | 0.21% |
76,674
+12,044
| +19% | +$1.38M |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $8.34M | 0.2% |
+46,614
| New | +$8.34M |
|
75
Nu Skin
NUS
$600M
| $8.13M | 0.19% |
160,176
| – | – |
|