EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+12.49%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$2.84B
AUM Growth
+$2.84B
(+22%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
468
New
115
Increased
180
Reduced
133
Closed
13
Top Buys
| 1 |
Honeywell
HON
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$34.3M |
| 3 |
Keysight
KEYS
|
$28.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.1M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$18.6M |
Top Sells
| 1 |
Accenture
ACN
|
$28M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.24M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.03M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.83% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.78M | 0.17% |
101,260
-153,365
| -60% | -$7.24M |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.73M | 0.17% |
36,809
-32,409
| -47% | -$4.16M |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.68M | 0.16% |
36,673
-451
| -1% | -$57.5K |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $4.67M | 0.16% |
77,679
+62,371
| +407% | +$3.75M |
|
80
Northrop Grumman
NOC
$83.2B
| $4.67M | 0.16% |
15,314
+8,062
| +111% | +$2.46M |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.59M | 0.16% |
54,055
+23,349
| +76% | +$1.98M |
|
82
AT&T
T
$208B
| $4.52M | 0.16% |
157,121
+554
| +0.4% | +$15.9K |
|
83
Tesla
TSLA
$1.08T
| $4.4M | 0.15% |
6,235
+615
| +11% | +$434K |
|
|
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.35M | 0.15% |
+163,720
| New | +$4.35M |
|
|
IBDN
85
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.28M | 0.15% |
+167,385
| New | +$4.28M |
|
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $4.27M | 0.15% |
48,650
+241
| +0.5% | +$21.1K |
|
87
Vanguard Extended Market ETF
VXF
$23.7B
| $4.21M | 0.15% |
25,556
-3,463
| -12% | -$570K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.15M | 0.15% |
80,359
-395
| -0.5% | -$20.4K |
|
89
Nike
NKE
$110B
| $4.11M | 0.14% |
29,056
+4,580
| +19% | +$648K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4M | 0.14% |
18,844
-17,052
| -48% | -$3.62M |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.99M | 0.14% |
41,140
+3,098
| +8% | +$300K |
|
92
Procter & Gamble
PG
$370B
| $3.89M | 0.14% |
27,935
+1,615
| +6% | +$225K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.59M | 0.13% |
+66,317
| New | +$3.59M |
|
94
Coca-Cola
KO
$297B
| $3.57M | 0.13% |
65,141
+1,581
| +2% | +$86.7K |
|
95
Bank of America
BAC
$371B
| $3.57M | 0.13% |
117,730
-2,160
| -2% | -$65.5K |
|
96
Pfizer
PFE
$141B
| $3.54M | 0.12% |
96,253
+7,171
| +8% | +$86.9K |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.41M | 0.12% |
16,063
-1,303
| -8% | -$277K |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.3M | 0.12% |
55,356
-34,261
| -38% | -$2.04M |
|
99
Walmart
WMT
$793B
| $3.21M | 0.11% |
22,251
+424
| +2% | +$61.1K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $3.19M | 0.11% |
16,267
-144
| -0.9% | -$28.2K |
|