EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.04%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.6B
AUM Growth
+$1.6B
(+54%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
349
New
105
Increased
112
Reduced
85
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$285M |
| 2 |
Vanguard Growth ETF
VUG
|
$134M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$66.5M |
| 2 |
Apple
AAPL
|
$37M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Allstate
ALL
|
$17.7M |
| 5 |
Truist Financial
TFC
|
$16.7M |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Communication Services | 6.89% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.52% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $2.28M | 0.14% |
7,040
-224
| -3% | -$72.4K |
|
77
Home Depot
HD
$406B
| $2.27M | 0.14% |
10,889
+851
| +8% | +$177K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.25M | 0.14% |
9,943
-899
| -8% | -$203K |
|
79
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $2.19M | 0.14% |
30,588
-2,440
| -7% | -$175K |
|
80
3M
MMM
$81B
| $2.16M | 0.14% |
12,485
+5,463
| +78% | +$947K |
|
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.15M | 0.13% |
96,490
-17,050
| -15% | -$379K |
|
82
Gaming and Leisure Properties
GLPI
$13.5B
| $2.14M | 0.13% |
54,987
+6
| +0% | +$234 |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.11M | 0.13% |
+18,283
| New | +$2.11M |
|
84
DuPont de Nemours
DD
$31.6B
| $2.1M | 0.13% |
27,988
+23,059
| +468% | +$1.92M |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.07M | 0.13% |
+22,349
| New | +$2.07M |
|
86
Prologis
PLD
$103B
| $2.04M | 0.13% |
25,475
+835
| +3% | +$66.9K |
|
87
Clorox
CLX
$15B
| $1.95M | 0.12% |
12,761
+568
| +5% | +$87K |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.92M | 0.12% |
34,159
+6,349
| +23% | +$356K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.88M | 0.12% |
+29,566
| New | +$1.88M |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.86M | 0.12% |
9,568
+897
| +10% | +$174K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $1.7M | 0.11% |
+11,328
| New | +$1.7M |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.67M | 0.1% |
9,341
+1,968
| +27% | +$353K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.61M | 0.1% |
22,959
+4,891
| +27% | +$343K |
|
94
McDonald's
MCD
$226B
| $1.6M | 0.1% |
7,699
+1,249
| +19% | +$259K |
|
95
Micron Technology
MU
$133B
| $1.51M | 0.09% |
39,236
-21,788
| -36% | -$841K |
|
96
Omnicom Group
OMC
$15B
| $1.48M | 0.09% |
18,001
+8,074
| +81% | +$662K |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.41M | 0.09% |
13,117
+1,122
| +9% | +$121K |
|
98
Equinix
EQIX
$74.6B
| $1.4M | 0.09% |
2,779
-12
| -0.4% | -$6.05K |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.38M | 0.09% |
11,867
+30
| +0.3% | +$3.5K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.38M | 0.09% |
28,621
-2,309
| -7% | -$111K |
|