EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$39.3M |
| 2 |
Comcast
CMCSA
|
$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.7M |
| 4 |
Rockwell Automation
ROK
|
$17.8M |
| 5 |
UnitedHealth
UNH
|
$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$21.8M |
| 4 |
Blackrock
BLK
|
$18.2M |
| 5 |
Walt Disney
DIS
|
$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $44.2M | 0.52% |
949,235
+69,998
| +8% | +$3.26M |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $43.6M | 0.51% |
475,297
+4,530
| +1% | +$416K |
|
53
S&P Global
SPGI
$164B
| $43.4M | 0.51% |
102,077
+2,897
| +3% | +$1.23M |
|
54
iShares Core S&P 500 ETF
IVV
$663B
| $41.7M | 0.49% |
79,346
-1,336
| -2% | -$702K |
|
55
Vanguard Total Stock Market ETF
VTI
$527B
| $41.3M | 0.48% |
158,807
+22,866
| +17% | +$5.94M |
|
56
Invesco QQQ Trust
QQQ
$367B
| $39.5M | 0.46% |
88,984
-2,155
| -2% | -$957K |
|
|
57
UnitedHealth
UNH
$286B
| $39.3M | 0.46% |
79,538
+35,198
| +79% | +$17.4M |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $39.2M | 0.46% |
513,737
+26,158
| +5% | +$2M |
|
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $37M | 0.43% |
200,939
+101,883
| +103% | +$18.7M |
|
60
Zoetis
ZTS
$68B
| $36.3M | 0.42% |
214,821
+9,951
| +5% | +$1.68M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $35.2M | 0.41% |
701,620
-16,198
| -2% | -$813K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $35.2M | 0.41% |
695,292
+1,832
| +0.3% | +$92.7K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $35M | 0.41% |
103,832
-1,937
| -2% | -$653K |
|
|
64
Comcast
CMCSA
$125B
| $34.2M | 0.4% |
788,747
+738,686
| +1,476% | +$32M |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $31.7M | 0.37% |
991,531
+8,090
| +0.8% | +$258K |
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $30.8M | 0.36% |
342,818
+183,396
| +115% | +$16.5M |
|
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $30.8M | 0.36% |
482,239
+32,178
| +7% | +$2.05M |
|
68
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $30.2M | 0.35% |
1,265,248
+30,679
| +2% | +$731K |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $29.9M | 0.35% |
196,693
+1,486
| +0.8% | +$226K |
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.95B
| $29.9M | 0.35% |
374,167
-9,403
| -2% | -$751K |
|
71
Global Payments
GPN
$21.2B
| $29.8M | 0.35% |
223,047
+6,616
| +3% | +$884K |
|
|
72
Valero Energy
VLO
$48.1B
| $29.7M | 0.35% |
174,036
-147,765
| -46% | -$25.2M |
|
73
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.7M
| $29.1M | 0.34% |
1,074,038
+8,185
| +0.8% | +$221K |
|
74
Vanguard S&P 500 ETF
VOO
$727B
| $26.4M | 0.31% |
54,942
+1,088
| +2% | +$523K |
|
75
Southern Company
SO
$101B
| $25.9M | 0.3% |
360,754
-170,725
| -32% | -$12.2M |
|