EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-2.07%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.5B
AUM Growth
+$12.5B
(+2.2%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
1,383
New
149
Increased
536
Reduced
531
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$62.7M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$44.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$42.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$40.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.6M |
| 2 |
Walt Disney
DIS
|
$38.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27M |
| 4 |
Honeywell
HON
|
$19.9M |
| 5 |
Vanguard Value ETF
VTV
|
$16.9M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $54.3M | 0.43% |
361,823
+10,200
| +3% | +$1.53M |
|
52
Union Pacific
UNP
$132B
| $54M | 0.43% |
228,764
+7,263
| +3% | +$1.72M |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $53.7M | 0.43% |
195,300
+7,205
| +4% | +$1.98M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $52.8M | 0.42% |
564,828
+4,830
| +0.9% | +$451K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $52.3M | 0.42% |
570,422
-1,598
| -0.3% | -$147K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $49.2M | 0.39% |
87,505
+1,460
| +2% | +$820K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $48.9M | 0.39% |
598,971
+19,826
| +3% | +$1.62M |
|
58
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $48.5M | 0.39% |
1,469,214
+286,187
| +24% | +$9.44M |
|
59
Invesco QQQ Trust
QQQ
$364B
| $48M | 0.38% |
102,385
-199
| -0.2% | -$93.3K |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $45.1M | 0.36% |
551,520
-2,242
| -0.4% | -$183K |
|
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $43.8M | 0.35% |
860,783
-531,783
| -38% | -$27M |
|
62
UnitedHealth
UNH
$279B
| $43.5M | 0.35% |
83,141
-403
| -0.5% | -$211K |
|
63
Zoetis
ZTS
$67.6B
| $42.7M | 0.34% |
259,118
+12,018
| +5% | +$1.98M |
|
64
Comcast
CMCSA
$125B
| $40.4M | 0.32% |
1,095,934
+114,678
| +12% | +$4.23M |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $39.6M | 0.32% |
253,687
+33,081
| +15% | +$5.17M |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $38.6M | 0.31% |
778,873
-27,501
| -3% | -$1.36M |
|
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $38.1M | 0.3% |
289,507
+9,423
| +3% | +$1.24M |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $37.2M | 0.3% |
316,353
+176,577
| +126% | +$20.7M |
|
69
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $36.8M | 0.29% |
1,179,788
-119,768
| -9% | -$3.74M |
|
70
HCA Healthcare
HCA
$95.4B
| $36.2M | 0.29% |
104,811
-44,035
| -30% | -$15.2M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $34.9M | 0.28% |
176,834
-1,830
| -1% | -$361K |
|
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $33.5M | 0.27% |
1,452,311
+43,484
| +3% | +$1M |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $32.9M | 0.26% |
22,990
+754
| +3% | +$1.08M |
|
74
TJX Companies
TJX
$155B
| $32.8M | 0.26% |
268,884
+15,730
| +6% | +$1.92M |
|
75
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
| $32.7M | 0.26% |
646,307
+145,692
| +29% | +$7.37M |
|