EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+15%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.04B
AUM Growth
+$1.04B
(-20%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
302
New
43
Increased
82
Reduced
110
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 2 |
Broadcom
AVGO
|
$18.4M |
| 3 |
Stanley Black & Decker
SWK
|
$14.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.25M |
| 5 |
RTX Corp
RTX
|
$4.44M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$217M |
| 2 |
Vanguard Growth ETF
VUG
|
$90.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.2M |
| 5 |
Verizon
VZ
|
$13.9M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $1.96M | 0.19% |
12,193
+400
| +3% | +$64.2K |
|
77
Home Depot
HD
$405B
| $1.93M | 0.19% |
10,038
-614
| -6% | -$118K |
|
78
iShares Core S&P 500 ETF
IVV
$657B
| $1.89M | 0.18% |
6,642
-357
| -5% | -$102K |
|
79
AT&T
T
$206B
| $1.88M | 0.18% |
60,069
-10,514
| -15% | -$330K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.87M | 0.18% |
15,604
-55,211
| -78% | -$6.62M |
|
81
Coca-Cola
KO
$293B
| $1.87M | 0.18% |
39,811
+1,178
| +3% | +$55.2K |
|
82
Cisco
CSCO
$267B
| $1.85M | 0.18% |
34,279
+2,730
| +9% | +$147K |
|
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.17% |
+1,517
| New | +$1.78M |
|
84
Prologis
PLD
$103B
| $1.77M | 0.17% |
24,640
-4,881
| -17% | -$351K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.64M | 0.16% |
8,671
+361
| +4% | +$68.4K |
|
|
HEXO
86
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.57M | 0.15% |
+237,142
| New | +$1.57M |
|
|
LTHM
87
DELISTED
Livent Corporation
LTHM
| $1.53M | 0.15% |
+124,287
| New | +$1.53M |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.52M | 0.15% |
27,810
+3,292
| +13% | +$180K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.51M | 0.15% |
30,930
-9,776
| -24% | -$478K |
|
90
3M
MMM
$80.3B
| $1.46M | 0.14% |
7,022
-774
| -10% | -$161K |
|
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $1.38M | 0.13% |
16,793
-5,564
| -25% | -$458K |
|
92
iShares US Medical Devices ETF
IHI
$4.23B
| $1.35M | 0.13% |
5,808
-326
| -5% | -$75.5K |
|
93
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.34M | 0.13% |
6,339
-321
| -5% | -$67.7K |
|
94
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.33M | 0.13% |
11,837
-229
| -2% | -$25.8K |
|
95
Invesco AI and Next Gen Software ETF
IGPT
$517M
| $1.31M | 0.13% |
14,313
-1,300
| -8% | -$119K |
|
96
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.27M | 0.12% |
7,373
-80
| -1% | -$13.8K |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.27M | 0.12% |
11,995
-7,145
| -37% | -$754K |
|
98
Equinix
EQIX
$73.6B
| $1.27M | 0.12% |
2,791
-1,967
| -41% | -$892K |
|
99
iShares Semiconductor ETF
SOXX
$13.3B
| $1.25M | 0.12% |
6,606
-1,421
| -18% | -$269K |
|
100
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $1.23M | 0.12% |
23,976
-7,644
| -24% | -$392K |
|