EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+18.4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.34B
AUM Growth
+$2.34B
(+15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
394
New
20
Increased
67
Reduced
196
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.3M |
| 3 |
Zoetis
ZTS
|
$13.1M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$11.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$37.2M |
| 2 |
RTX Corp
RTX
|
$16.2M |
| 3 |
Prologis
PLD
|
$13.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.88% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.74M | 0.2% |
37,086
-2,499
| -6% | -$319K |
|
77
Chevron
CVX
$318B
| $4.63M | 0.2% |
51,877
-6,256
| -11% | -$558K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $4.55M | 0.19% |
16,051
-454
| -3% | -$129K |
|
|
IBDN
79
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.49M | 0.19% |
174,824
-12,928
| -7% | -$332K |
|
|
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-174,941
| Closed | -$4.33M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.37M | 0.19% |
63,995
-30,821
| -33% | -$2.1M |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.06M | 0.17% |
53,002
-11,191
| -17% | -$856K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.93M | 0.17% |
41,079
-3,179
| -7% | -$304K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.87M | 0.17% |
33,047
-2,418
| -7% | -$283K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.83M | 0.16% |
37,646
-5,973
| -14% | -$608K |
|
86
Intel
INTC
$105B
| $3.69M | 0.16% |
61,710
+11,150
| +22% | +$667K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.52M | 0.15% |
73,962
-79,649
| -52% | -$3.79M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.47M | 0.15% |
86,791
-12,357
| -12% | -$494K |
|
89
Procter & Gamble
PG
$370B
| $3.22M | 0.14% |
26,915
-2,932
| -10% | -$351K |
|
90
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.15M | 0.13% |
46,759
+273
| +0.6% | +$18.4K |
|
91
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $3.06M | 0.13% |
173,967
+97,497
| +127% | +$1.71M |
|
92
Bank of America
BAC
$371B
| $3.06M | 0.13% |
128,820
-37,993
| -23% | -$902K |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.02M | 0.13% |
+17,701
| New | +$3.02M |
|
94
Coca-Cola
KO
$297B
| $3.02M | 0.13% |
67,512
-20,907
| -24% | -$934K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $2.97M | 0.13% |
20,739
-6,365
| -23% | -$911K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-113,522
| Closed | -$5.64M |
|
97
Pfizer
PFE
$141B
| $2.8M | 0.12% |
85,465
-13,057
| -13% | -$427K |
|
98
Nike
NKE
$110B
| $2.67M | 0.11% |
27,202
-4,521
| -14% | -$443K |
|
99
Walmart
WMT
$793B
| $2.62M | 0.11% |
21,879
-729
| -3% | -$87.3K |
|
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.62M | 0.11% |
56,102
-7,794
| -12% | -$364K |
|