EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.41B
AUM Growth
-$30.8M
(-0.69%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
671
New
35
Increased
171
Reduced
124
Closed
329
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$43.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$41.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$32.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$27.5M |
| 5 |
Sempra
SRE
|
$25.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$40.8M |
| 2 |
Starbucks
SBUX
|
$37.8M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$32.5M |
| 4 |
FedEx
FDX
|
$25.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$24.8M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $10.4M | 0.23% |
156,612
-2,854
| -2% | -$189K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $9.91M | 0.22% |
37,067
-1,481
| -4% | -$396K |
|
78
Vanguard S&P 500 ETF
VOO
$730B
| $9.89M | 0.22% |
30,133
+3,864
| +15% | +$1.27M |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.82M | 0.22% |
133,677
+9,725
| +8% | +$715K |
|
80
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.38M | 0.21% |
167,529
-17,302
| -9% | -$969K |
|
81
Tesla
TSLA
$1.09T
| $9.34M | 0.21% |
35,224
-2,003
| -5% | -$531K |
|
82
Merck
MRK
$210B
| $9.24M | 0.21% |
107,233
+76,714
| +251% | +$6.61M |
|
83
Dimensional International Value ETF
DFIV
$13.1B
| $8.89M | 0.2% |
344,979
+159,656
| +86% | +$4.11M |
|
84
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $8.62M | 0.2% |
53,492
-1,826
| -3% | -$294K |
|
85
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $8.51M | 0.19% |
287,525
-3,219
| -1% | -$95.3K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.42M | 0.19% |
82,022
+10,184
| +14% | +$1.05M |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.12M | 0.18% |
103,514
-43,973
| -30% | -$3.45M |
|
88
Eli Lilly
LLY
$666B
| $8.07M | 0.18% |
24,960
+18,432
| +282% | +$5.96M |
|
89
Qualcomm
QCOM
$172B
| $7.95M | 0.18% |
70,368
+32,551
| +86% | +$3.68M |
|
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $7.74M | 0.18% |
329,599
+10,998
| +3% | +$258K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.73M | 0.18% |
88,667
+9,120
| +11% | +$795K |
|
92
Procter & Gamble
PG
$373B
| $7.72M | 0.18% |
61,123
+22,673
| +59% | +$2.86M |
|
93
Cintas
CTAS
$83.4B
| $7.61M | 0.17% |
78,440
-4,580
| -6% | -$444K |
|
94
McKesson
MCK
$86B
| $7.6M | 0.17% |
22,350
+14,232
| +175% | +$4.84M |
|
95
Accenture
ACN
$158B
| $7.21M | 0.16% |
28,007
+20,727
| +285% | +$5.33M |
|
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $7.16M | 0.16% |
124,488
+28,015
| +29% | +$1.61M |
|
97
Genuine Parts
GPC
$19.6B
| $6.85M | 0.16% |
45,878
+40,905
| +823% | +$6.11M |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.81M | 0.15% |
91,701
-127,540
| -58% | -$9.47M |
|
99
General Dynamics
GD
$86.7B
| $6.69M | 0.15% |
31,514
+20,141
| +177% | +$4.27M |
|
100
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.67M | 0.15% |
115,322
-9,094
| -7% | -$526K |
|