EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+9.92%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$15.2B
AUM Growth
+$2.7B
(+22%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$69.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$64.9M |
| 5 |
NVIDIA
NVDA
|
$64.4M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$49.6M |
| 2 |
Vanguard Value ETF
VTV
|
$26.2M |
| 3 |
Sempra
SRE
|
$22.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$21.7M |
| 5 |
Global Payments
GPN
|
$18.5M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.4B
| $62.9M | 0.41% |
284,631
+2,904
| +1% | +$642K |
|
52
Allstate
ALL
$54.5B
| $62.1M | 0.41% |
308,540
-1,487
| -0.5% | -$299K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.3B
| $60.8M | 0.4% |
313,086
+149
| +0% | +$28.9K |
|
54
Alphabet (Google) Class C
GOOG
$2.76T
| $57M | 0.37% |
321,259
+67,572
| +27% | +$12M |
|
55
Dimensional US Small Cap Value ETF
DFSV
$5.34B
| $56M | 0.37% |
1,903,813
-124,544
| -6% | -$3.67M |
|
56
Eli Lilly
LLY
$662B
| $56M | 0.37% |
71,787
+2,643
| +4% | +$2.06M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $55.1M | 0.36% |
966,448
+105,665
| +12% | +$6.02M |
|
58
Union Pacific
UNP
$132B
| $54.7M | 0.36% |
237,554
+8,790
| +4% | +$2.02M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $53.8M | 0.35% |
664,509
+65,538
| +11% | +$5.31M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.2B
| $51.1M | 0.34% |
602,459
+37,631
| +7% | +$3.19M |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $50.7M | 0.33% |
568,174
+16,654
| +3% | +$1.49M |
|
62
PepsiCo
PEP
$201B
| $50.7M | 0.33% |
383,709
+21,886
| +6% | +$2.89M |
|
63
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $46.6M | 0.31% |
1,299,720
-169,494
| -12% | -$6.07M |
|
64
Zoetis
ZTS
$67.4B
| $42.5M | 0.28% |
272,385
+13,267
| +5% | +$2.07M |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $42.3M | 0.28% |
460,935
-109,487
| -19% | -$10M |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $42.1M | 0.28% |
193,559
+16,725
| +9% | +$3.63M |
|
67
Comcast
CMCSA
$126B
| $40.1M | 0.26% |
1,124,696
+28,762
| +3% | +$1.03M |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $40M | 0.26% |
630,080
+124,583
| +25% | +$7.91M |
|
69
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $39.9M | 0.26% |
1,153,664
-26,124
| -2% | -$903K |
|
70
HCA Healthcare
HCA
$96.6B
| $39.7M | 0.26% |
103,646
-1,165
| -1% | -$446K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $38.7M | 0.25% |
790,174
+11,301
| +1% | +$554K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $36.8M | 0.24% |
337,113
+144,988
| +75% | +$15.8M |
|
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $36.8M | 0.24% |
292,149
+2,642
| +0.9% | +$332K |
|
74
TJX Companies
TJX
$156B
| $35.2M | 0.23% |
285,371
+16,487
| +6% | +$2.04M |
|
75
Advanced Micro Devices
AMD
$260B
| $34.9M | 0.23% |
246,086
+60,644
| +33% | +$8.61M |
|