EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.61%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.02B
AUM Growth
+$2.02B
(+26%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
373
New
65
Increased
152
Reduced
114
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$82.8M |
| 2 |
Apple
AAPL
|
$53.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$26.5M |
| 4 |
Amazon
AMZN
|
$22.3M |
| 5 |
Allstate
ALL
|
$20.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.4M |
| 2 |
Starbucks
SBUX
|
$3.33M |
| 3 |
Micron Technology
MU
|
$1.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 5 |
Simpson Manufacturing
SSD
|
$1.11M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.27% |
| 3 | Industrials | 5.59% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $3.35M | 0.17% |
26,913
+3,427
| +15% | +$426K |
|
77
Alexandria Real Estate Equities
ARE
$13.9B
| $3.34M | 0.17% |
+21,656
| New | +$3.34M |
|
78
Comcast
CMCSA
$125B
| $3.31M | 0.16% |
73,339
-2,896
| -4% | -$131K |
|
79
iShares Russell 3000 ETF
IWV
$16.5B
| $3.3M | 0.16% |
18,994
+3,181
| +20% | +$553K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $3.27M | 0.16% |
21,586
+6,952
| +48% | +$1.05M |
|
81
Johnson Controls International
JCI
$68.9B
| $3.21M | 0.16% |
73,128
+1,070
| +1% | +$47K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $3.16M | 0.16% |
27,659
+6,009
| +28% | +$686K |
|
83
Pfizer
PFE
$141B
| $3.15M | 0.16% |
87,790
-370
| -0.4% | -$13.3K |
|
84
Intel
INTC
$105B
| $3.05M | 0.15% |
59,138
+107
| +0.2% | +$5.51K |
|
85
Northrop Grumman
NOC
$83.2B
| $2.99M | 0.15% |
7,965
+925
| +13% | +$347K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.97M | 0.15% |
15,421
+525
| +4% | +$101K |
|
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.94M | 0.15% |
48,283
+247
| +0.5% | +$15K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.93M | 0.15% |
+25,873
| New | +$2.93M |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.83M | 0.14% |
27,605
-3,119
| -10% | -$320K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.77M | 0.14% |
47,803
-8,094
| -14% | -$469K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $2.74M | 0.14% |
13,949
+41
| +0.3% | +$8.05K |
|
92
Southwest Airlines
LUV
$17B
| $2.7M | 0.13% |
49,904
-1,985
| -4% | -$107K |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.66M | 0.13% |
+19,755
| New | +$2.66M |
|
94
Amgen
AMGN
$153B
| $2.52M | 0.12% |
+13,008
| New | +$2.52M |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.43M | 0.12% |
59,219
+3,482
| +6% | +$143K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.4M | 0.12% |
16,210
-111
| -0.7% | -$16.4K |
|
97
3M
MMM
$81B
| $2.39M | 0.12% |
14,528
+2,043
| +16% | +$336K |
|
98
Vanguard Extended Market ETF
VXF
$23.7B
| $2.28M | 0.11% |
19,589
+15,589
| +390% | +$1.81M |
|
99
Wells Fargo
WFC
$258B
| $2.27M | 0.11% |
45,009
-3,629
| -7% | -$183K |
|
100
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $2.24M | 0.11% |
30,798
+210
| +0.7% | +$15.3K |
|