EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.56B
AUM Growth
+$4.56B
(+7.7%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
673
New
128
Increased
244
Reduced
238
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$59.2M |
| 2 |
Blackrock
BLK
|
$45.1M |
| 3 |
RTX Corp
RTX
|
$41M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$35.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$19.7M |
| 3 |
LKQ Corp
LKQ
|
$19.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.52M |
| 5 |
iShares US Technology ETF
IYW
|
$3.46M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $24.7M | 0.54% |
116,099
-1,210
| -1% | -$257K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.5M | 0.52% |
66,603
-3,895
| -6% | -$1.37M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $23.2M | 0.51% |
104,329
-1,157
| -1% | -$257K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.5M | 0.5% |
297,123
+293,542
| +8,197% | +$22.3M |
|
55
iShares California Muni Bond ETF
CMF
$3.36B
| $21.5M | 0.47% |
370,168
+121,822
| +49% | +$7.09M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $21.2M | 0.47% |
130,880
-1,030
| -0.8% | -$167K |
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $19.7M | 0.43% |
389,922
+26,180
| +7% | +$1.33M |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.6M | 0.41% |
252,680
+47,558
| +23% | +$3.5M |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $18.3M | 0.4% |
175,060
+163,234
| +1,380% | +$17.1M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $18M | 0.4% |
6,453
-37
| -0.6% | -$103K |
|
61
FedEx
FDX
$53.2B
| $17.9M | 0.39% |
77,299
-13,070
| -14% | -$3.02M |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $16.8M | 0.37% |
153,666
+91,842
| +149% | +$10.1M |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.4M | 0.36% |
59,209
+16,582
| +39% | +$4.6M |
|
64
Vanguard Extended Market ETF
VXF
$23.7B
| $15.3M | 0.34% |
92,354
-4,423
| -5% | -$733K |
|
65
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $14.5M | 0.32% |
181,523
-2,913
| -2% | -$233K |
|
66
UnitedHealth
UNH
$279B
| $14.1M | 0.31% |
27,709
-236
| -0.8% | -$120K |
|
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $13.5M | 0.3% |
+469,582
| New | +$13.5M |
|
68
Dimensional US Small Cap ETF
DFAS
$11.2B
| $13.3M | 0.29% |
+236,664
| New | +$13.3M |
|
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $13M | 0.29% |
+522,468
| New | +$13M |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.8M | 0.28% |
254,749
+12,974
| +5% | +$652K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12.7M | 0.28% |
126,382
+17,975
| +17% | +$1.81M |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $11.4M | 0.25% |
27,561
-593
| -2% | -$246K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $11.4M | 0.25% |
45,826
+9,954
| +28% | +$2.47M |
|
74
Chevron
CVX
$318B
| $11.2M | 0.24% |
68,476
-7,701
| -10% | -$1.25M |
|
75
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $10.9M | 0.24% |
53,680
+141
| +0.3% | +$28.8K |
|