EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
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
+$264M
(+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
535
Reduced
532
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 | |
|---|---|---|---|---|---|---|
801
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $387K | ﹤0.01% |
16,372
| – | – |
|
802
Quest Diagnostics
DGX
$20.1B
| $386K | ﹤0.01% |
2,283
-415
| -15% | -$70.2K |
|
803
Equity Lifestyle Properties
ELS
$11.7B
| $385K | ﹤0.01% |
5,766
-79
| -1% | -$5.27K |
|
804
Public Service Enterprise Group
PEG
$40.8B
| $383K | ﹤0.01% |
4,652
+1,226
| +36% | +$101K |
|
805
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $380K | ﹤0.01% |
3,985
-488
| -11% | -$46.5K |
|
806
Dolby
DLB
$6.8B
| $379K | ﹤0.01% |
+4,725
| New | +$379K |
|
807
Howmet Aerospace
HWM
$74.1B
| $379K | ﹤0.01% |
2,923
-65
| -2% | -$8.43K |
|
808
Pentair
PNR
$17.9B
| $378K | ﹤0.01% |
4,323
-118
| -3% | -$10.3K |
|
809
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $378K | ﹤0.01% |
6,410
| – | – |
|
810
Watsco
WSO
$15.8B
| $377K | ﹤0.01% |
742
-18
| -2% | -$9.16K |
|
811
Yelp
YELP
$1.97B
| $377K | ﹤0.01% |
10,176
+1,682
| +20% | +$62.3K |
|
812
Spotify
SPOT
$145B
| $377K | ﹤0.01% |
685
-101
| -13% | -$55.5K |
|
813
iShares Short Treasury Bond ETF
SHV
$20.7B
| $376K | ﹤0.01% |
3,408
-616
| -15% | -$68K |
|
814
Paycom
PAYC
$12.4B
| $376K | ﹤0.01% |
1,721
+569
| +49% | +$124K |
|
815
Owens Corning
OC
$12.8B
| $376K | ﹤0.01% |
2,630
-14
| -0.5% | -$2K |
|
816
Synovus
SNV
$7.13B
| $375K | ﹤0.01% |
8,025
+2,002
| +33% | +$93.6K |
|
817
Manulife Financial
MFC
$52.4B
| $375K | ﹤0.01% |
12,025
+45
| +0.4% | +$1.4K |
|
818
Crane Co
CR
$10.5B
| $375K | ﹤0.01% |
2,445
+74
| +3% | +$11.3K |
|
819
OGE Energy
OGE
$8.85B
| $374K | ﹤0.01% |
8,143
+1,514
| +23% | +$69.6K |
|
820
Labcorp
LH
$22.7B
| $374K | ﹤0.01% |
1,606
+277
| +21% | +$64.5K |
|
821
Trupanion
TRUP
$1.86B
| $373K | ﹤0.01% |
10,018
+18
| +0.2% | +$671 |
|
822
Hancock Whitney
HWC
$5.35B
| $371K | ﹤0.01% |
7,072
+3,228
| +84% | +$169K |
|
823
Vanguard Russell 1000 ETF
VONE
$6.72B
| $368K | ﹤0.01% |
1,450
+262
| +22% | +$66.5K |
|
824
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $367K | ﹤0.01% |
1,741
+97
| +6% | +$20.5K |
|
825
Hillman Solutions
HLMN
$1.93B
| $366K | ﹤0.01% |
41,673
+18,163
| +77% | +$160K |
|