EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-13.74%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.44B
AUM Growth
-$115M
(-2.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
696
New
61
Increased
324
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$246M |
| 2 |
Vanguard Growth ETF
VUG
|
$61.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $9.68M | 0.22% |
66,850
-1,626
| -2% | -$235K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.63M | 0.22% |
123,952
+79,365
| +178% | +$6.16M |
|
78
Vanguard Extended Market ETF
VXF
$24B
| $9.61M | 0.22% |
73,308
-19,046
| -21% | -$2.5M |
|
79
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $9.35M | 0.21% |
55,318
+1,638
| +3% | +$277K |
|
80
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $9.19M | 0.21% |
+290,744
| New | +$9.19M |
|
81
Vanguard S&P 500 ETF
VOO
$730B
| $9.11M | 0.21% |
26,269
-1,292
| -5% | -$448K |
|
82
Tesla
TSLA
$1.09T
| $8.36M | 0.19% |
37,227
+11,550
| +45% | +$2.59M |
|
83
Lowe's Companies
LOW
$148B
| $8.3M | 0.19% |
47,520
+2,145
| +5% | +$375K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.15M | 0.18% |
162,672
-92,077
| -36% | -$4.61M |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.96M | 0.18% |
57,892
+142
| +0.2% | +$19.5K |
|
86
Northrop Grumman
NOC
$83B
| $7.8M | 0.18% |
16,300
+2,403
| +17% | +$1.15M |
|
87
Cintas
CTAS
$83.4B
| $7.75M | 0.17% |
83,020
-1,228
| -1% | -$115K |
|
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $7.68M | 0.17% |
318,601
+99,221
| +45% | +$2.39M |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.52M | 0.17% |
71,838
-103,222
| -59% | -$10.8M |
|
90
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.51M | 0.17% |
124,416
+13,068
| +12% | +$789K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.35M | 0.17% |
79,547
-2,066
| -3% | -$191K |
|
92
Thermo Fisher Scientific
TMO
$185B
| $7.25M | 0.16% |
13,353
+1,276
| +11% | +$693K |
|
93
McDonald's
MCD
$226B
| $6.6M | 0.15% |
26,737
-514
| -2% | -$127K |
|
|
IBDO
94
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.28M | 0.14% |
250,303
-14,020
| -5% | -$352K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $6.12M | 0.14% |
19,876
+17,018
| +595% | +$5.24M |
|
96
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $6.07M | 0.14% |
211,469
+160,615
| +316% | +$4.61M |
|
97
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.91M | 0.13% |
96,473
+51,960
| +117% | +$3.19M |
|
98
Schwab International Equity ETF
SCHF
$50.3B
| $5.7M | 0.13% |
362,298
-11,980
| -3% | -$188K |
|
99
Pfizer
PFE
$140B
| $5.65M | 0.13% |
107,722
+11,621
| +12% | +$609K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.57M | 0.13% |
138,918
+14,443
| +12% | +$579K |
|