EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+6.98%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.55B
AUM Growth
+$1.14B
(+26%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
649
New
307
Increased
128
Reduced
160
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$169M |
| 2 |
Starbucks
SBUX
|
$53.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$46.1M |
| 4 |
RTX Corp
RTX
|
$44.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.51M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.22M |
| 4 |
Cigna
CI
|
$5.62M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $29M | 0.52% |
86,625
+4,575
| +6% | +$1.53M |
|
52
Global Payments
GPN
$21.2B
| $28.3M | 0.51% |
284,976
+17,952
| +7% | +$1.78M |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $26.5M | 0.48% |
1,093,317
-55,834
| -5% | -$1.36M |
|
54
iShares Core S&P 500 ETF
IVV
$666B
| $26.2M | 0.47% |
68,118
-2,870
| -4% | -$1.1M |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26M | 0.47% |
345,564
+253,863
| +277% | +$19.1M |
|
56
Zoetis
ZTS
$67.9B
| $25.5M | 0.46% |
173,740
+11,507
| +7% | +$1.69M |
|
57
UnitedHealth
UNH
$281B
| $25.1M | 0.45% |
47,396
+2,986
| +7% | +$1.58M |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $22.9M | 0.41% |
910,590
+205,398
| +29% | +$5.17M |
|
59
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
| $22.6M | 0.41% |
495,593
+77,656
| +19% | +$3.55M |
|
60
Dimensional International Value ETF
DFIV
$13.1B
| $22.5M | 0.4% |
738,595
+393,616
| +114% | +$12M |
|
61
Invesco QQQ Trust
QQQ
$368B
| $22.3M | 0.4% |
83,927
+46,860
| +126% | +$12.5M |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $21.9M | 0.4% |
182,315
+32,026
| +21% | +$3.85M |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $21.7M | 0.39% |
437,800
+14,391
| +3% | +$712K |
|
64
Home Depot
HD
$410B
| $21.5M | 0.39% |
67,989
+8,282
| +14% | +$2.62M |
|
|
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $20.6M | 0.37% |
313,048
-94,595
| -23% | -$6.22M |
|
66
Vanguard Small-Cap ETF
VB
$66.7B
| $19.5M | 0.35% |
106,332
-5,318
| -5% | -$976K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $18.3M | 0.33% |
120,390
-13,726
| -10% | -$2.08M |
|
68
Chevron
CVX
$318B
| $17.1M | 0.31% |
95,261
-317
| -0.3% | -$56.9K |
|
69
Vanguard Total Stock Market ETF
VTI
$529B
| $16.1M | 0.29% |
83,949
+2,124
| +3% | +$406K |
|
70
Northrop Grumman
NOC
$83B
| $15.3M | 0.28% |
28,083
+1,615
| +6% | +$881K |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $15.2M | 0.27% |
171,629
+26,258
| +18% | +$2.33M |
|
72
AbbVie
ABBV
$376B
| $14.6M | 0.26% |
90,597
-3,378
| -4% | -$546K |
|
73
Lowe's Companies
LOW
$148B
| $13.9M | 0.25% |
69,598
-3,560
| -5% | -$709K |
|
74
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $13.7M | 0.25% |
212,106
+19,216
| +10% | +$1.24M |
|
75
iShares Russell 1000 Value ETF
IWD
$63.7B
| $13.4M | 0.24% |
88,493
-3,213
| -4% | -$487K |
|