EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.17%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.28B
AUM Growth
+$1.28B
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
286
New
98
Increased
119
Reduced
44
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$16.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 3 |
Vanguard Value ETF
VTV
|
$11.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.6M |
Top Sells
| 1 |
3M
MMM
|
$18M |
| 2 |
Travel + Leisure Co
TNL
|
$3.96M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.86M |
| 4 |
TJX Companies
TJX
|
$985K |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$830K |
Sector Composition
| 1 | Financials | 10.48% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gaming and Leisure Properties
GLPI
$13.5B
| $1.94M | 0.15% |
54,981
| – | – |
|
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $1.91M | 0.15% |
24,065
-5,409
| -18% | -$429K |
|
78
Home Depot
HD
$406B
| $1.87M | 0.15% |
9,032
+4,300
| +91% | +$891K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.84M | 0.14% |
+18,805
| New | +$1.84M |
|
80
Clorox
CLX
$14.9B
| $1.8M | 0.14% |
+11,983
| New | +$1.8M |
|
81
Coca-Cola
KO
$292B
| $1.79M | 0.14% |
38,722
+16,904
| +77% | +$781K |
|
82
Intel
INTC
$105B
| $1.79M | 0.14% |
37,761
+17,964
| +91% | +$850K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $1.76M | 0.14% |
8,536
+4,409
| +107% | +$911K |
|
|
84
3M
MMM
$80.7B
| $1.75M | 0.14% |
8,300
-85,301
| -91% | -$18M |
|
85
Procter & Gamble
PG
$368B
| $1.71M | 0.13% |
20,519
+9,825
| +92% | +$818K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.7M | 0.13% |
39,331
+7,807
| +25% | +$338K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.67M | 0.13% |
+32,164
| New | +$1.67M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.62M | 0.13% |
8,025
+1,296
| +19% | +$261K |
|
89
Cisco
CSCO
$268B
| $1.6M | 0.12% |
32,823
+12,813
| +64% | +$623K |
|
90
iShares Semiconductor ETF
SOXX
$13.3B
| $1.55M | 0.12% |
8,364
+914
| +12% | +$169K |
|
91
Vanguard Total Stock Market ETF
VTI
$523B
| $1.52M | 0.12% |
10,121
+6,563
| +184% | +$982K |
|
92
iShares Russell 3000 ETF
IWV
$16.5B
| $1.49M | 0.12% |
8,671
| – | – |
|
93
iShares US Medical Devices ETF
IHI
$4.23B
| $1.46M | 0.11% |
6,403
-546
| -8% | -$124K |
|
94
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $1.46M | 0.11% |
+25,306
| New | +$1.46M |
|
95
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.45M | 0.11% |
52,728
-1,205
| -2% | -$33.2K |
|
96
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $1.45M | 0.11% |
+16,630
| New | +$1.45M |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $1.44M | 0.11% |
+13,378
| New | +$1.44M |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $1.37M | 0.11% |
6,675
-99
| -1% | -$20.3K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.37M | 0.11% |
10,079
-822
| -8% | -$111K |
|
100
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.34M | 0.1% |
+26,153
| New | +$1.34M |
|