EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.15B
AUM Growth
+$3.15B
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
529
New
74
Increased
256
Reduced
128
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$53.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.1M |
| 4 |
General Motors
GM
|
$20.6M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$289M |
| 2 |
Merck
MRK
|
$12.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.99M |
| 4 |
Stryker
SYK
|
$6.03M |
| 5 |
United Parcel Service
UPS
|
$5.68M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68B
| $6.88M | 0.22% |
120,476
-4,313
| -3% | -$246K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.82M | 0.22% |
31,796
+12,952
| +69% | +$2.78M |
|
78
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $6.59M | 0.21% |
69,261
+65,679
| +1,834% | +$6.25M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.41M | 0.2% |
120,224
+39,865
| +50% | +$2.13M |
|
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.26M | 0.2% |
75,842
-108,963
| -59% | -$8.99M |
|
81
Bank of America
BAC
$371B
| $6.22M | 0.2% |
160,846
+43,116
| +37% | +$1.67M |
|
82
Verizon
VZ
$184B
| $5.98M | 0.19% |
102,758
+8,669
| +9% | +$504K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.96M | 0.19% |
187,556
+149,059
| +387% | +$4.74M |
|
84
McDonald's
MCD
$226B
| $5.95M | 0.19% |
26,538
+15,519
| +141% | +$3.48M |
|
85
Northrop Grumman
NOC
$83.2B
| $5.88M | 0.19% |
18,172
+2,858
| +19% | +$925K |
|
86
KLA
KLAC
$111B
| $5.78M | 0.18% |
+17,487
| New | +$5.78M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $5.67M | 0.18% |
12,414
+111
| +0.9% | +$50.7K |
|
88
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $5.52M | 0.18% |
66,629
+62,619
| +1,562% | +$5.19M |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.5M | 0.18% |
32,748
+528
| +2% | +$88.7K |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.42M | 0.17% |
38,376
-218
| -0.6% | -$30.8K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.35M | 0.17% |
37,773
+1,100
| +3% | +$156K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.32M | 0.17% |
108,246
+6,986
| +7% | +$343K |
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.28M | 0.17% |
103,462
+85,312
| +470% | +$4.35M |
|
94
Amgen
AMGN
$153B
| $5.04M | 0.16% |
20,268
-835
| -4% | -$208K |
|
95
Qualcomm
QCOM
$170B
| $4.94M | 0.16% |
37,221
+21,577
| +138% | +$2.86M |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.78M | 0.15% |
61,048
+40,668
| +200% | +$3.19M |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $4.74M | 0.15% |
75,599
-2,080
| -3% | -$130K |
|
98
iShares MSCI ACWI ETF
ACWI
$22B
| $4.71M | 0.15% |
49,501
-21,946
| -31% | -$2.09M |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.7M | 0.15% |
42,962
+1,822
| +4% | +$199K |
|
100
Vanguard Health Care ETF
VHT
$15.5B
| $4.67M | 0.15% |
+20,405
| New | +$4.67M |
|