EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.41B
AUM Growth
-$30.8M
(-0.69%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
671
New
35
Increased
171
Reduced
124
Closed
329
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$43.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$41.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$32.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$27.5M |
| 5 |
Sempra
SRE
|
$25.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$40.8M |
| 2 |
Starbucks
SBUX
|
$37.8M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$32.5M |
| 4 |
FedEx
FDX
|
$25.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$24.8M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $22.9M | 0.52% |
407,643
+1,830
| +0.5% | +$103K |
|
52
UnitedHealth
UNH
$281B
| $22.4M | 0.51% |
44,410
+14,599
| +49% | +$7.37M |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $21.2M | 0.48% |
108,830
+21,574
| +25% | +$4.21M |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $20.4M | 0.46% |
150,289
+18,851
| +14% | +$2.56M |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $20.4M | 0.46% |
423,409
+103,907
| +33% | +$5M |
|
56
Vanguard Small-Cap ETF
VB
$66.7B
| $19.1M | 0.43% |
111,650
-443
| -0.4% | -$75.7K |
|
57
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
| $18.9M | 0.43% |
417,937
-151,028
| -27% | -$6.84M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $18.1M | 0.41% |
134,116
+1,640
| +1% | +$222K |
|
59
Home Depot
HD
$410B
| $16.5M | 0.37% |
59,707
+22,132
| +59% | +$6.11M |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $15.6M | 0.35% |
705,192
+518,445
| +278% | +$11.5M |
|
61
iShares Russell 1000 Growth ETF
IWF
$118B
| $15.2M | 0.34% |
72,051
-36,567
| -34% | -$7.69M |
|
62
Vanguard Total Stock Market ETF
VTI
$529B
| $14.7M | 0.33% |
81,825
-5,094
| -6% | -$914K |
|
63
iShares California Muni Bond ETF
CMF
$3.37B
| $14.2M | 0.32% |
261,505
-120,481
| -32% | -$6.53M |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $14M | 0.32% |
145,371
+13,611
| +10% | +$1.31M |
|
65
Lowe's Companies
LOW
$148B
| $13.7M | 0.31% |
73,158
+25,638
| +54% | +$4.82M |
|
66
Chevron
CVX
$318B
| $13.7M | 0.31% |
95,578
+28,728
| +43% | +$4.13M |
|
67
AbbVie
ABBV
$376B
| $12.6M | 0.29% |
93,975
+62,963
| +203% | +$8.45M |
|
68
iShares Russell 1000 Value ETF
IWD
$63.7B
| $12.5M | 0.28% |
91,706
+13,691
| +18% | +$1.86M |
|
69
Northrop Grumman
NOC
$83B
| $12.4M | 0.28% |
26,468
+10,168
| +62% | +$4.78M |
|
|
70
Technology Select Sector SPDR Fund
XLK
$84B
| $12.3M | 0.28% |
103,235
-209,120
| -67% | -$24.8M |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $11.9M | 0.27% |
82,781
+11,487
| +16% | +$1.65M |
|
72
Thermo Fisher Scientific
TMO
$185B
| $11.6M | 0.26% |
22,809
+9,456
| +71% | +$4.8M |
|
73
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $11.2M | 0.25% |
+192,890
| New | +$11.2M |
|
74
McDonald's
MCD
$226B
| $11.1M | 0.25% |
48,296
+21,559
| +81% | +$4.97M |
|
75
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.5M | 0.24% |
225,064
-1,640
| -0.7% | -$76.3K |
|