EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+11.12%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$7.84B
AUM Growth
+$1.39B
(+22%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
852
New
100
Increased
351
Reduced
300
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$75.7M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$48.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$41.3M |
Top Sells
| 1 |
General Motors
GM
|
$29.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$6.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.21M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $41.8M | 0.53% |
321,801
+3,762
| +1% | +$489K |
|
52
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
| $40.9M | 0.52% |
879,237
+68,678
| +8% | +$3.2M |
|
53
Zoetis
ZTS
$67.9B
| $40.4M | 0.52% |
204,870
+5,990
| +3% | +$1.18M |
|
54
Materials Select Sector SPDR Fund
XLB
$5.48B
| $39.8M | 0.51% |
465,120
+16,060
| +4% | +$1.37M |
|
55
NVIDIA
NVDA
$4.18T
| $39.2M | 0.5% |
791,360
+23,790
| +3% | +$1.18M |
|
56
Sempra
SRE
$53.6B
| $38.8M | 0.49% |
519,034
+17,199
| +3% | +$1.29M |
|
57
iShares Core S&P 500 ETF
IVV
$666B
| $38.5M | 0.49% |
80,682
+544
| +0.7% | +$260K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $37.3M | 0.48% |
91,139
+5,251
| +6% | +$2.15M |
|
59
Southern Company
SO
$101B
| $37.3M | 0.48% |
531,479
+28,376
| +6% | +$1.99M |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $35.4M | 0.45% |
693,460
+200,908
| +41% | +$10.3M |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $35.1M | 0.45% |
487,579
+14,547
| +3% | +$1.05M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $34.4M | 0.44% |
717,818
+31,516
| +5% | +$1.51M |
|
63
Vanguard Total Stock Market ETF
VTI
$529B
| $32.2M | 0.41% |
135,941
+21,519
| +19% | +$5.1M |
|
64
iShares Russell 1000 Growth ETF
IWF
$118B
| $32.1M | 0.41% |
105,769
+6,042
| +6% | +$1.83M |
|
65
Nike
NKE
$111B
| $30.7M | 0.39% |
282,481
+250,815
| +792% | +$27.2M |
|
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $29.9M | 0.38% |
1,234,569
+659,857
| +115% | +$16M |
|
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $29M | 0.37% |
383,570
+13,534
| +4% | +$1.02M |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $28.7M | 0.37% |
983,441
-1,937
| -0.2% | -$56.6K |
|
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $28.7M | 0.37% |
450,061
+50,558
| +13% | +$3.22M |
|
70
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.7M
| $27.7M | 0.35% |
1,065,853
+5,863
| +0.6% | +$152K |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $27.5M | 0.35% |
195,207
+7,596
| +4% | +$1.07M |
|
72
Global Payments
GPN
$21.2B
| $27.5M | 0.35% |
216,431
-121
| -0.1% | -$15.4K |
|
73
Vanguard S&P 500 ETF
VOO
$730B
| $23.5M | 0.3% |
53,854
+8,287
| +18% | +$3.62M |
|
74
UnitedHealth
UNH
$281B
| $23.3M | 0.3% |
44,340
+531
| +1% | +$280K |
|
|
75
Bristol-Myers Squibb
BMY
$95B
| $23.1M | 0.29% |
449,695
-101,485
| -18% | -$5.21M |
|