EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$9.41B
AUM Growth
+$9.41B
(+10%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
446
Reduced
271
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$72.9M |
| 2 |
NVIDIA
NVDA
|
$71.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$57.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$40.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$90.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$46.3M |
| 3 |
Starbucks
SBUX
|
$42.8M |
| 4 |
CVS Health
CVS
|
$28M |
| 5 |
Costco
COST
|
$18.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $46.1M | 0.49% |
203,750
+5,992
| +3% | +$1.36M |
|
52
Walt Disney
DIS
$211B
| $45.2M | 0.48% |
454,804
+20,283
| +5% | +$2.01M |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $44.9M | 0.48% |
167,682
+8,875
| +6% | +$2.37M |
|
54
Invesco QQQ Trust
QQQ
$364B
| $44.1M | 0.47% |
92,074
+3,090
| +3% | +$1.48M |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $43.8M | 0.47% |
80,026
+680
| +0.9% | +$372K |
|
56
UnitedHealth
UNH
$279B
| $42.6M | 0.45% |
83,651
+4,113
| +5% | +$2.09M |
|
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $42.1M | 0.45% |
411,293
+393,130
| +2,164% | +$40.2M |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $41.3M | 0.44% |
538,754
+25,017
| +5% | +$1.92M |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $41M | 0.44% |
446,544
-28,753
| -6% | -$2.64M |
|
60
Zoetis
ZTS
$67.6B
| $40M | 0.42% |
230,512
+15,691
| +7% | +$2.72M |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $39.2M | 0.42% |
497,450
+123,283
| +33% | +$9.71M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $38.4M | 0.41% |
209,330
+12,637
| +6% | +$2.32M |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $36.4M | 0.39% |
725,620
+30,328
| +4% | +$1.52M |
|
64
Comcast
CMCSA
$125B
| $33.8M | 0.36% |
861,962
+73,215
| +9% | +$2.87M |
|
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $33.5M | 0.36% |
533,201
+50,962
| +11% | +$3.21M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $33.5M | 0.36% |
677,516
-24,104
| -3% | -$1.19M |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $32.1M | 0.34% |
994,264
+2,733
| +0.3% | +$88.1K |
|
68
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $31.4M | 0.33% |
1,213,452
+1,199,876
| +8,838% | +$31M |
|
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $30.9M | 0.33% |
1,306,170
+40,922
| +3% | +$969K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.7M | 0.33% |
573,095
+503,252
| +721% | +$26.9M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $30.4M | 0.32% |
166,394
-34,545
| -17% | -$6.3M |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $29.4M | 0.31% |
339,193
-3,625
| -1% | -$314K |
|
73
Eli Lilly
LLY
$661B
| $28.4M | 0.3% |
31,326
+130
| +0.4% | +$118K |
|
74
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.7M
| $28M | 0.3% |
1,085,606
+11,568
| +1% | +$298K |
|
75
Southern Company
SO
$101B
| $27.3M | 0.29% |
352,555
-8,199
| -2% | -$636K |
|