EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$693M |
| 2 |
Vanguard Value ETF
VTV
|
$321M |
| 3 |
Microsoft
MSFT
|
$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$128M |
Top Sells
| 1 |
Primerica
PRI
|
$882M |
| 2 |
Walmart
WMT
|
$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
$742M |
| 4 |
3M
MMM
|
$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $34.2M | 0.53% |
475,865
+463,317
| +3,692% | +$33.3M |
|
52
Sempra
SRE
$53.6B
| $34.1M | 0.53% |
501,835
-70,959
| -12% | -$4.83M |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $33.6M | 0.52% |
366,038
+360,988
| +7,148% | +$33.1M |
|
54
NVIDIA
NVDA
$4.18T
| $33.4M | 0.52% |
767,570
+722,050
| +1,586% | +$31.4M |
|
55
Southern Company
SO
$101B
| $32.6M | 0.51% |
503,103
+311,103
| +162% | +$20.1M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $32.5M | 0.5% |
473,032
+447,749
| +1,771% | +$30.8M |
|
57
Bristol-Myers Squibb
BMY
$95B
| $32M | 0.5% |
551,180
+478,283
| +656% | +$27.8M |
|
58
Invesco QQQ Trust
QQQ
$368B
| $30.8M | 0.48% |
85,888
+84,798
| +7,780% | +$30.4M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $30M | 0.47% |
686,302
+684,565
| +39,411% | +$29.9M |
|
60
iShares National Muni Bond ETF
MUB
$38.7B
| $28.6M | 0.44% |
278,930
+271,333
| +3,572% | +$27.8M |
|
61
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.7M
| $27.3M | 0.42% |
1,059,990
+1,054,132
| +17,995% | +$27.2M |
|
62
iShares Russell 1000 Growth ETF
IWF
$118B
| $26.5M | 0.41% |
99,727
+81,057
| +434% | +$21.6M |
|
63
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $25.8M | 0.4% |
985,378
+973,954
| +8,526% | +$25.5M |
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $25.6M | 0.4% |
370,036
+229,197
| +163% | +$15.8M |
|
65
Global Payments
GPN
$21.2B
| $25M | 0.39% |
216,552
+209,988
| +3,199% | +$24.2M |
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $24.7M | 0.38% |
187,611
+171,076
| +1,035% | +$22.6M |
|
67
Vanguard Total Stock Market ETF
VTI
$529B
| $24.3M | 0.38% |
114,422
+107,447
| +1,540% | +$22.8M |
|
68
iShares California Muni Bond ETF
CMF
$3.37B
| $23.8M | 0.37% |
434,833
+432,967
| +23,203% | +$23.7M |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $23.7M | 0.37% |
492,552
+470,010
| +2,085% | +$22.6M |
|
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $23.6M | 0.37% |
399,503
+199,503
| +100% | +$11.8M |
|
71
UnitedHealth
UNH
$281B
| $22.1M | 0.34% |
43,809
+35,865
| +451% | +$18.1M |
|
72
Home Depot
HD
$410B
| $22.1M | 0.34% |
72,978
+69,298
| +1,883% | +$20.9M |
|
73
Merck
MRK
$210B
| $19.3M | 0.3% |
187,888
+167,206
| +808% | +$17.2M |
|
74
Vanguard Small-Cap ETF
VB
$66.7B
| $18.8M | 0.29% |
99,523
+64,596
| +185% | +$12.2M |
|
75
Vanguard S&P 500 ETF
VOO
$730B
| $17.9M | 0.28% |
45,567
+43,073
| +1,727% | +$16.9M |
|