EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-13.74%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.44B
AUM Growth
-$115M
(-2.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$246M |
| 2 |
Vanguard Growth ETF
VUG
|
$61.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$118B
| $23.8M | 0.54% |
108,618
+49,409
| +83% | +$10.8M |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.5M | 0.53% |
325,366
+28,243
| +10% | +$2.04M |
|
53
HCA Healthcare
HCA
$96.3B
| $23.3M | 0.52% |
138,685
+5,895
| +4% | +$991K |
|
54
iShares California Muni Bond ETF
CMF
$3.37B
| $21.6M | 0.49% |
381,986
+11,818
| +3% | +$667K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $21.2M | 0.48% |
131,438
+27,109
| +26% | +$4.37M |
|
56
Vanguard Small-Cap ETF
VB
$66.7B
| $19.7M | 0.44% |
112,093
-4,006
| -3% | -$706K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $19M | 0.43% |
132,476
+1,596
| +1% | +$229K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 0.42% |
68,609
+2,006
| +3% | +$548K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $17.2M | 0.39% |
87,256
+41,430
| +90% | +$8.16M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.7M | 0.38% |
219,241
+106,585
| +95% | +$8.13M |
|
61
Vanguard Total Stock Market ETF
VTI
$529B
| $16.4M | 0.37% |
86,919
-22,232
| -20% | -$4.19M |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $16M | 0.36% |
319,502
+271,724
| +569% | +$13.6M |
|
63
UnitedHealth
UNH
$281B
| $15.3M | 0.34% |
29,811
+2,102
| +8% | +$1.08M |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $14.4M | 0.32% |
131,760
+2,700
| +2% | +$295K |
|
65
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $13.2M | 0.3% |
485,218
+15,636
| +3% | +$425K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.7M | 0.26% |
147,487
+21,105
| +17% | +$1.67M |
|
67
iShares MSCI EAFE ETF
EFA
$65.9B
| $11.6M | 0.26% |
184,831
-67,849
| -27% | -$4.24M |
|
68
iShares Russell 1000 Value ETF
IWD
$63.7B
| $11.3M | 0.25% |
78,015
+12,786
| +20% | +$1.85M |
|
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $11.1M | 0.25% |
220,053
-169,869
| -44% | -$8.6M |
|
70
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $10.9M | 0.25% |
159,466
-22,057
| -12% | -$1.51M |
|
71
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.9M | 0.25% |
226,704
-9,960
| -4% | -$478K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $10.8M | 0.24% |
38,548
+11,240
| +41% | +$3.15M |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $10.7M | 0.24% |
71,294
+20,296
| +40% | +$3.04M |
|
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $10.3M | 0.23% |
482,549
-39,919
| -8% | -$856K |
|
75
Home Depot
HD
$410B
| $10.3M | 0.23% |
37,575
+5,739
| +18% | +$1.57M |
|