EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$11.6B
(+24%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
580
Reduced
190
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$182M |
| 2 |
Vanguard Growth ETF
VUG
|
$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$47.3M |
| 2 |
HCA Healthcare
HCA
|
$30.3M |
| 3 |
Keysight
KEYS
|
$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $54.8M | 0.47% |
1,152,941
+70,136
| +6% | +$3.33M |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $53.6M | 0.46% |
583,765
+137,221
| +31% | +$12.6M |
|
53
Union Pacific
UNP
$132B
| $53.2M | 0.46% |
215,871
+12,121
| +6% | +$2.99M |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $52.7M | 0.45% |
186,227
+18,545
| +11% | +$5.25M |
|
55
UnitedHealth
UNH
$279B
| $50.7M | 0.44% |
86,650
+2,999
| +4% | +$1.75M |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $50.5M | 0.43% |
95,695
+41,779
| +77% | +$22M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $48.7M | 0.42% |
555,109
+460,595
| +487% | +$40.4M |
|
58
Walt Disney
DIS
$211B
| $47.6M | 0.41% |
494,632
+39,828
| +9% | +$3.83M |
|
59
Zoetis
ZTS
$67.6B
| $47.4M | 0.41% |
242,602
+12,090
| +5% | +$2.36M |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $47.1M | 0.4% |
566,932
+28,178
| +5% | +$2.34M |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $43.4M | 0.37% |
515,167
+17,717
| +4% | +$1.49M |
|
62
Comcast
CMCSA
$125B
| $41.3M | 0.36% |
989,106
+127,144
| +15% | +$5.31M |
|
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $41.2M | 0.35% |
620,528
+87,327
| +16% | +$5.8M |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $40.6M | 0.35% |
242,787
+33,457
| +16% | +$5.59M |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $40.6M | 0.35% |
377,006
-34,287
| -8% | -$3.69M |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $39.5M | 0.34% |
772,084
+46,464
| +6% | +$2.38M |
|
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $37M | 0.32% |
281,677
+159,796
| +131% | +$21M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $36M | 0.31% |
682,130
+4,614
| +0.7% | +$244K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $35.5M | 0.3% |
177,075
+10,681
| +6% | +$2.14M |
|
70
Nike
NKE
$110B
| $34.9M | 0.3% |
395,123
+48,473
| +14% | +$4.29M |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $33.7M | 0.29% |
347,904
+8,711
| +3% | +$845K |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $33.5M | 0.29% |
976,787
-17,477
| -2% | -$599K |
|
73
Southern Company
SO
$101B
| $32M | 0.28% |
354,881
+2,326
| +0.7% | +$210K |
|
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $31.7M | 0.27% |
1,313,420
+7,250
| +0.6% | +$175K |
|
75
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $31M | 0.27% |
+753,239
| New | +$31M |
|