EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$6.94B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $33.4M | 0.48% |
72,897
| – | – |
|
52
Zoetis
ZTS
$67.6B
| $33.2M | 0.48% |
1,072
-27,647
| -96% | -$858M |
|
53
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $33.2M | 0.48% |
12,811
-101,048
| -89% | -$262M |
|
54
NVIDIA
NVDA
$4.15T
| $32.5M | 0.47% |
45,520
-12,320
| -21% | -$8.8M |
|
55
Allstate
ALL
$53.9B
| $32.3M | 0.47% |
275,535
| – | – |
|
56
Invesco QQQ Trust
QQQ
$364B
| $31.7M | 0.46% |
1,090
-8,910
| -89% | -$259M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $31.1M | 0.45% |
1,737
+193
| +13% | +$3.45M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $30.4M | 0.44% |
2,379
-197,621
| -99% | -$2.53B |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $29.6M | 0.43% |
11,424
+113
| +1% | +$293K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $28.5M | 0.41% |
18,670
-60,319
| -76% | -$92.1M |
|
61
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.7M
| $28.2M | 0.41% |
+5,858
| New | +$28.2M |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $27.9M | 0.4% |
7,597
-3,573
| -32% | -$13.1M |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $24.1M | 0.35% |
5,050
-97,700
| -95% | -$467M |
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $23.9M | 0.34% |
140,839
+137,464
| +4,073% | +$23.3M |
|
65
Home Depot
HD
$406B
| $23.2M | 0.34% |
3,680
-446,320
| -99% | -$2.82B |
|
66
UnitedHealth
UNH
$279B
| $23M | 0.33% |
7,944
+6,991
| +734% | +$20.3M |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $22.5M | 0.32% |
22,542
+13,215
| +142% | +$13.2M |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $22.2M | 0.32% |
6,975
-47,163
| -87% | -$150M |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $22.2M | 0.32% |
16,535
-18,623
| -53% | -$24.9M |
|
70
Merck
MRK
$210B
| $20.8M | 0.3% |
20,682
+6,731
| +48% | +$6.78M |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $19.9M | 0.29% |
34,927
+33,221
| +1,947% | +$18.9M |
|
72
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $19.5M | 0.28% |
1,017,187
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $18.9M | 0.27% |
19,597
-5,566
| -22% | -$5.37M |
|
|
XIFR
74
XPLR Infrastructure, LP
XIFR
$975M
| $18.6M | 0.27% |
+19,260
| New | +$18.6M |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $18.4M | 0.27% |
2,494
+1,204
| +93% | +$8.88M |
|