EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$3.65B
AUM Growth
+$39.8M
(+1.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
570
New
35
Increased
219
Reduced
234
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 2 |
Apple
AAPL
|
$17.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13M |
| 5 |
Global Payments
GPN
|
$12.3M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$17.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
Target
TGT
|
$9.08M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $6.7M | 0.18% |
11,718
-88
| -0.7% | -$50.3K |
|
77
Nu Skin
NUS
$609M
| $6.48M | 0.18% |
+160,176
| New | +$6.48M |
|
78
Vanguard Total International Bond ETF
BNDX
$68.2B
| $6.42M | 0.18% |
112,777
-1,231
| -1% | -$70.1K |
|
79
Bank of America
BAC
$375B
| $6.15M | 0.17% |
144,937
-29,102
| -17% | -$1.24M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.12M | 0.17% |
121,301
+10,145
| +9% | +$512K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.06M | 0.17% |
20,651
-2,918
| -12% | -$857K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.96M | 0.16% |
118,289
-1,612
| -1% | -$81.2K |
|
83
Tesla
TSLA
$1.09T
| $5.94M | 0.16% |
22,977
+705
| +3% | +$182K |
|
84
Northrop Grumman
NOC
$83B
| $5.82M | 0.16% |
16,152
-1,697
| -10% | -$611K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.76M | 0.16% |
32,114
-1,045
| -3% | -$188K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.7M | 0.16% |
39,218
+1,673
| +4% | +$243K |
|
87
Wells Fargo
WFC
$262B
| $5.57M | 0.15% |
120,108
-2,149
| -2% | -$99.7K |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.17M | 0.14% |
76,586
-41,900
| -35% | -$2.83M |
|
89
Vanguard Total International Stock ETF
VXUS
$102B
| $5.05M | 0.14% |
79,870
+2,058
| +3% | +$130K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $5M | 0.14% |
63,088
+2,537
| +4% | +$201K |
|
91
Vanguard Health Care ETF
VHT
$15.6B
| $4.96M | 0.14% |
20,074
-308
| -2% | -$76.1K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.72M | 0.13% |
190,803
-98,904
| -34% | -$2.45M |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.64M | 0.13% |
30,976
-241
| -0.8% | -$36.1K |
|
94
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.56M | 0.12% |
45,586
-3,851
| -8% | -$385K |
|
95
Procter & Gamble
PG
$373B
| $4.54M | 0.12% |
32,450
+2,430
| +8% | +$340K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.4M | 0.12% |
237,600
-3,016
| -1% | -$55.8K |
|
97
Becton Dickinson
BDX
$54.8B
| $4.35M | 0.12% |
18,148
+1
| +0% | +$240 |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.31M | 0.12% |
38,073
-3,161
| -8% | -$358K |
|
99
Edwards Lifesciences
EW
$47.5B
| $4.26M | 0.12% |
37,608
+5,872
| +19% | +$665K |
|
100
Verizon
VZ
$186B
| $4.25M | 0.12% |
78,673
-14,780
| -16% | -$798K |
|