EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.75%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.43B
AUM Growth
+$2.43B
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32.4M |
| 2 |
Vanguard Value ETF
VTV
|
$18.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 5 |
Apple
AAPL
|
$13.6M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.52M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.92M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 5.03% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.39M | 0.26% |
126,663
+100,851
| +391% | +$5.09M |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.12M | 0.25% |
28,560
+13,139
| +85% | +$2.81M |
|
78
AT&T
T
$208B
| $5.99M | 0.25% |
153,152
-6,214
| -4% | -$243K |
|
79
Nike
NKE
$110B
| $5.9M | 0.24% |
58,243
-2,065
| -3% | -$209K |
|
80
American Express
AXP
$225B
| $5.68M | 0.23% |
45,655
-894
| -2% | -$111K |
|
81
Home Depot
HD
$406B
| $5.54M | 0.23% |
25,344
+704
| +3% | +$154K |
|
82
Coca-Cola
KO
$297B
| $5.36M | 0.22% |
96,848
-1,166
| -1% | -$64.5K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.22M | 0.21% |
45,531
-19,206
| -30% | -$2.2M |
|
84
Thermo Fisher Scientific
TMO
$183B
| $5.03M | 0.21% |
15,490
-1,040
| -6% | -$338K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.89M | 0.2% |
25,230
+16,242
| +181% | +$3.15M |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.77M | 0.2% |
41,247
+235
| +0.6% | +$27.2K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $4.69M | 0.19% |
+22,045
| New | +$4.69M |
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.48M | 0.18% |
88,940
+79,000
| +795% | +$3.98M |
|
89
Pfizer
PFE
$141B
| $4.32M | 0.18% |
110,130
+22,340
| +25% | +$875K |
|
|
FM
90
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.09M | 0.17% |
134,760
-72,216
| -35% | -$2.19M |
|
|
IBDN
91
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.04M | 0.17% |
+159,605
| New | +$4.04M |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $3.99M | 0.16% |
13,491
+9,096
| +207% | +$2.69M |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $3.85M | 0.16% |
23,232
+1,646
| +8% | +$273K |
|
94
Procter & Gamble
PG
$370B
| $3.76M | 0.15% |
30,106
+3,193
| +12% | +$399K |
|
95
Amgen
AMGN
$153B
| $3.69M | 0.15% |
15,304
+2,296
| +18% | +$553K |
|
96
iShares Russell 3000 ETF
IWV
$16.5B
| $3.6M | 0.15% |
19,099
+105
| +0.6% | +$19.8K |
|
97
Intel
INTC
$105B
| $3.54M | 0.15% |
59,163
+25
| +0% | +$1.5K |
|
|
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.53M | 0.15% |
+137,569
| New | +$3.53M |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.45M | 0.14% |
27,639
-712
| -3% | -$88.7K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $3.43M | 0.14% |
30,103
+2,444
| +9% | +$278K |
|