EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.81B
AUM Growth
+$5.81B
(+4.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-201.43%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
724
New
103
Increased
293
Reduced
258
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Utilities | 5.88% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $28.2M | 0.48% |
+1,105,874
| New | +$28.2M |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.5M | 0.47% |
182,117
-221,637
| -55% | -$33.5M |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $26.9M | 0.46% |
83,673
+78,131
| +1,410% | +$25.1M |
|
54
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $26M | 0.45% |
+241,098
| New | +$26M |
|
55
iShares Russell Top 200 ETF
IWL
$1.79B
| $25.4M | 0.44% |
+104,096
| New | +$25.4M |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $24.3M | 0.42% |
332,812
+219,861
| +195% | +$16.1M |
|
57
Union Pacific
UNP
$132B
| $22.9M | 0.39% |
48,409
-117,859
| -71% | -$55.7M |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.7M | 0.39% |
315,485
+305,082
| +2,933% | +$21.9M |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.5M | 0.39% |
+110,405
| New | +$22.5M |
|
60
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $22.1M | 0.38% |
437,100
+383,158
| +710% | +$19.4M |
|
61
Novo Nordisk
NVO
$252B
| $21.1M | 0.36% |
152,178
+120,192
| +376% | +$16.7M |
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $20.2M | 0.35% |
68,343
+66,151
| +3,018% | +$19.5M |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20B
| $19.4M | 0.33% |
102,529
-45,678
| -31% | -$8.66M |
|
64
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $19.1M | 0.33% |
+207,986
| New | +$19.1M |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $19.1M | 0.33% |
76,203
+70,661
| +1,275% | +$17.7M |
|
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $18.4M | 0.32% |
119,351
-1,187,960
| -91% | -$183M |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $17.6M | 0.3% |
108,039
+88,228
| +445% | +$14.4M |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.3M | 0.3% |
166,047
-574,691
| -78% | -$59.8M |
|
69
Becton Dickinson
BDX
$54.3B
| $17M | 0.29% |
817,325
+799,277
| +4,429% | +$16.6M |
|
70
AbbVie
ABBV
$374B
| $15.2M | 0.26% |
95,254
+4,657
| +5% | +$742K |
|
71
Microchip Technology
MCHP
$34.2B
| $14.3M | 0.25% |
51,256
+42,965
| +518% | +$12M |
|
72
BJs Wholesale Club
BJ
$12.7B
| $14.2M | 0.24% |
+185,009
| New | +$14.2M |
|
73
Moderna
MRNA
$9.36B
| $14M | 0.24% |
131,680
+129,736
| +6,674% | +$13.8M |
|
74
Lipocine
LPCN
$15.7M
| $13.4M | 0.23% |
3,940
+2,373
| +151% | +$8.07M |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $13M | 0.22% |
82,146
+43,975
| +115% | +$6.98M |
|