EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+2.27%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$652M
AUM Growth
+$57.2M
(+9.6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
171
New
26
Increased
34
Reduced
68
Closed
34
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$76.1M |
| 2 |
Vanguard Value ETF
VTV
|
$46.4M |
| 3 |
Simpson Manufacturing
SSD
|
$13.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.28M |
Top Sells
| 1 |
Medtronic
MDT
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.79M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.91M |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Technology | 9% |
| 3 | Healthcare | 6.75% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $523K | 0.08% |
+14,585
| New | +$523K |
|
|
77
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $522K | 0.08% |
18,120
-170,495
| -90% | -$4.91M |
|
78
Pfizer
PFE
$142B
| $497K | 0.08% |
17,690
-2,480
| -12% | -$69.7K |
|
79
Arthur J. Gallagher & Co
AJG
$76.7B
| $493K | 0.08% |
+11,081
| New | +$493K |
|
80
SPDR Gold Trust
GLD
$112B
| $489K | 0.08% |
4,158
-399
| -9% | -$46.9K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $486K | 0.07% |
14,058
-38,405
| -73% | -$1.33M |
|
|
NPM
82
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $483K | 0.07% |
+32,846
| New | +$483K |
|
83
Adobe
ADBE
$148B
| $476K | 0.07% |
5,074
+44
| +0.9% | +$4.13K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $475K | 0.07% |
+2,691
| New | +$475K |
|
85
Phillips 66
PSX
$53.2B
| $459K | 0.07% |
5,302
+2,254
| +74% | +$195K |
|
86
Northrop Grumman
NOC
$83.1B
| $452K | 0.07% |
2,286
+87
| +4% | +$17.2K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $451K | 0.07% |
5,518
+2,253
| +69% | +$184K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $449K | 0.07% |
5,530
-4,196
| -43% | -$341K |
|
89
TransDigm Group
TDG
$71.7B
| $447K | 0.07% |
2,030
| – | – |
|
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $443K | 0.07% |
9,616
-152,052
| -94% | -$7M |
|
91
Financial Select Sector SPDR Fund
XLF
$53.2B
| $430K | 0.07% |
21,772
+6,640
| +44% | +$131K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $427K | 0.07% |
2
| – | – |
|
93
Home Depot
HD
$417B
| $401K | 0.06% |
3,005
-307
| -9% | -$41K |
|
94
Intel
INTC
$107B
| $378K | 0.06% |
11,676
-2,627
| -18% | -$85K |
|
95
Mondelez International
MDLZ
$79.9B
| $372K | 0.06% |
9,276
-724
| -7% | -$29K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $372K | 0.06% |
3,036
-74
| -2% | -$9.07K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $364K | 0.06% |
+8,944
| New | +$364K |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $361K | 0.06% |
+8,040
| New | +$361K |
|
99
Merck
MRK
$212B
| $354K | 0.05% |
7,016
-819
| -10% | -$41.3K |
|
100
Sempra
SRE
$52.9B
| $346K | 0.05% |
+6,654
| New | +$346K |
|