EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.35%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.3B
AUM Growth
+$12.3B
(+5.3%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
1,344
New
163
Increased
524
Reduced
477
Closed
110
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$115M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$67.6M |
| 3 |
Blackrock
BLK
|
$62.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$59.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$44M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$26.6M |
| 3 |
Simpson Manufacturing
SSD
|
$21.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$21.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.87% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $53.5M | 0.44% |
351,623
-1,186
| -0.3% | -$180K |
|
52
Walt Disney
DIS
$210B
| $53.3M | 0.44% |
478,883
-15,749
| -3% | -$1.75M |
|
53
Invesco QQQ Trust
QQQ
$365B
| $52.4M | 0.43% |
102,584
-9,780
| -9% | -$5M |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $52.3M | 0.43% |
572,020
-11,745
| -2% | -$1.07M |
|
55
iShares Core S&P 500 ETF
IVV
$661B
| $50.7M | 0.41% |
86,045
-18,115
| -17% | -$10.7M |
|
56
Union Pacific
UNP
$131B
| $50.5M | 0.41% |
221,501
+5,630
| +3% | +$1.28M |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $48.8M | 0.4% |
772,884
+152,356
| +25% | +$9.62M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $48M | 0.39% |
559,998
+4,889
| +0.9% | +$419K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $45.5M | 0.37% |
579,145
+12,213
| +2% | +$960K |
|
60
HCA Healthcare
HCA
$95.1B
| $44.7M | 0.36% |
148,846
-1,859
| -1% | -$558K |
|
61
UnitedHealth
UNH
$276B
| $42.3M | 0.34% |
83,544
-3,106
| -4% | -$1.57M |
|
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $42.2M | 0.34% |
553,762
+38,595
| +7% | +$2.94M |
|
63
Alphabet (Google) Class C
GOOG
$2.78T
| $42M | 0.34% |
220,606
-22,181
| -9% | -$4.22M |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $40.9M | 0.33% |
1,183,027
+206,240
| +21% | +$7.13M |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $40.4M | 0.33% |
806,374
+34,290
| +4% | +$1.72M |
|
66
Zoetis
ZTS
$67.4B
| $40.3M | 0.33% |
247,100
+4,498
| +2% | +$733K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $40.1M | 0.33% |
178,664
+1,589
| +0.9% | +$356K |
|
|
68
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $37.9M | 0.31% |
1,299,556
-911,549
| -41% | -$26.6M |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $37.1M | 0.3% |
280,084
-1,593
| -0.6% | -$211K |
|
70
Comcast
CMCSA
$124B
| $36.8M | 0.3% |
981,256
-7,850
| -0.8% | -$295K |
|
71
Salesforce
CRM
$241B
| $35.1M | 0.29% |
104,899
+2,506
| +2% | +$838K |
|
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $33.3M | 0.27% |
1,408,827
+95,407
| +7% | +$2.25M |
|
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $31.2M | 0.25% |
336,389
-11,515
| -3% | -$1.07M |
|
74
Sempra
SRE
$53.3B
| $30.9M | 0.25% |
352,207
-6,700
| -2% | -$588K |
|
75
Nike
NKE
$110B
| $30.8M | 0.25% |
407,012
+11,889
| +3% | +$900K |
|