EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+10.24%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.23B
AUM Growth
+$584M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
580
New
52
Increased
277
Reduced
172
Closed
35
Top Buys
| 1 |
LKQ Corp
LKQ
|
$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.9M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$20.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$14.7M |
Top Sells
| 1 |
Blackrock
BLK
|
$46.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$37.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.91M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $7.93M | 0.19% |
22,518
-459
| -2% | -$162K |
|
77
Thermo Fisher Scientific
TMO
$182B
| $7.91M | 0.19% |
11,852
+134
| +1% | +$89.4K |
|
78
McDonald's
MCD
$227B
| $7.46M | 0.18% |
27,824
-371
| -1% | -$99.5K |
|
79
Schwab International Equity ETF
SCHF
$50.1B
| $7.33M | 0.17% |
377,132
+3,678
| +1% | +$71.5K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $7.19M | 0.17% |
61,824
+1,494
| +2% | +$174K |
|
81
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $6.99M | 0.17% |
+110,395
| New | +$6.99M |
|
|
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.92M | 0.16% |
269,731
-6,054
| -2% | -$155K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.88M | 0.16% |
140,857
+22,568
| +19% | +$1.1M |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $6.79M | 0.16% |
33,214
+1,100
| +3% | +$225K |
|
85
Qualcomm
QCOM
$169B
| $6.74M | 0.16% |
36,853
+6,582
| +22% | +$1.2M |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.61M | 0.16% |
223,175
-2,256
| -1% | -$66.8K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.26M | 0.15% |
57,374
+52,596
| +1,101% | +$5.74M |
|
88
NVIDIA
NVDA
$4.16T
| $6.21M | 0.15% |
211,040
+42,100
| +25% | +$1.24M |
|
89
Northrop Grumman
NOC
$83.2B
| $6.17M | 0.15% |
15,951
-201
| -1% | -$77.8K |
|
90
Bank of America
BAC
$373B
| $6.12M | 0.14% |
137,506
-7,431
| -5% | -$331K |
|
91
iShares S&P 500 Value ETF
IVE
$41B
| $5.93M | 0.14% |
37,857
-1,361
| -3% | -$213K |
|
92
Pfizer
PFE
$139B
| $5.91M | 0.14% |
100,041
+3,639
| +4% | +$215K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.83M | 0.14% |
50,216
+19,569
| +64% | +$2.27M |
|
94
Wells Fargo
WFC
$261B
| $5.74M | 0.14% |
119,723
-385
| -0.3% | -$18.5K |
|
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $5.71M | 0.13% |
198,903
+161,921
| +438% | +$4.65M |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $5.51M | 0.13% |
20,662
+588
| +3% | +$157K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.48M | 0.13% |
18,711
-1,940
| -9% | -$568K |
|
98
iShares US Technology ETF
IYW
$22.9B
| $5.42M | 0.13% |
47,182
+42,795
| +975% | +$4.91M |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $5.36M | 0.13% |
62,919
-169
| -0.3% | -$14.4K |
|
100
Procter & Gamble
PG
$373B
| $5.25M | 0.12% |
32,077
-373
| -1% | -$61K |
|