EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.77%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.61B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$69.6M |
| 2 |
FedEx
FDX
|
$22.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.6M |
| 2 |
Colgate-Palmolive
CL
|
$19.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.17M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.3B
| $7.61M | 0.21% |
385,558
-14,840
| -4% | -$293K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.35M | 0.2% |
23,569
-338
| -1% | -$105K |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $7.3M | 0.2% |
289,707
-30,993
| -10% | -$781K |
|
|
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.24M | 0.2% |
277,513
-4,985
| -2% | -$130K |
|
80
Bank of America
BAC
$375B
| $7.18M | 0.2% |
174,039
+13,193
| +8% | +$544K |
|
|
IBDM
81
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.94M | 0.19% |
280,121
-2,769
| -1% | -$68.6K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.61M | 0.18% |
119,901
-323
| -0.3% | -$17.8K |
|
83
Vanguard Total International Bond ETF
BNDX
$68.2B
| $6.51M | 0.18% |
114,008
-6,468
| -5% | -$369K |
|
84
Northrop Grumman
NOC
$83B
| $6.49M | 0.18% |
17,849
-323
| -2% | -$117K |
|
85
McDonald's
MCD
$226B
| $6.09M | 0.17% |
26,380
-158
| -0.6% | -$36.5K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.07M | 0.17% |
184,602
-2,954
| -2% | -$97.1K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $6.03M | 0.17% |
20,792
+8,634
| +71% | +$2.5M |
|
88
Thermo Fisher Scientific
TMO
$185B
| $5.96M | 0.17% |
11,806
-608
| -5% | -$307K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.92M | 0.16% |
33,159
+411
| +1% | +$73.4K |
|
90
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $5.89M | 0.16% |
59,140
-10,121
| -15% | -$1.01M |
|
91
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $5.82M | 0.16% |
+215,557
| New | +$5.82M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.73M | 0.16% |
111,156
+2,910
| +3% | +$150K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.54M | 0.15% |
37,545
-831
| -2% | -$123K |
|
94
Wells Fargo
WFC
$262B
| $5.54M | 0.15% |
122,257
+25,212
| +26% | +$1.14M |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.4M | 0.15% |
65,268
-10,574
| -14% | -$875K |
|
96
Verizon
VZ
$186B
| $5.24M | 0.15% |
93,453
-9,305
| -9% | -$521K |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| $5.11M | 0.14% |
77,812
+2,213
| +3% | +$145K |
|
98
Tesla
TSLA
$1.09T
| $5.05M | 0.14% |
22,272
+2,625
| +13% | +$595K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $5.04M | 0.14% |
20,382
-23
| -0.1% | -$5.68K |
|
100
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5M | 0.14% |
49,437
-64
| -0.1% | -$6.48K |
|