EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+6.98%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$5.55B
AUM Growth
+$1.14B
(+26%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
649
New
307
Increased
128
Reduced
160
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$169M |
| 2 |
Starbucks
SBUX
|
$53.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$46.1M |
| 4 |
RTX Corp
RTX
|
$44.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.51M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.22M |
| 4 |
Cigna
CI
|
$5.62M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $13.1M | 0.24% |
49,855
+1,559
| +3% | +$411K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $12.8M | 0.23% |
80,886
-1,895
| -2% | -$301K |
|
78
Technology Select Sector SPDR Fund
XLK
$84B
| $12.8M | 0.23% |
103,207
-28
| -0% | -$3.48K |
|
79
Merck
MRK
$210B
| $12.4M | 0.22% |
111,349
+4,116
| +4% | +$457K |
|
80
Vanguard Total Bond Market
BND
$134B
| $12.4M | 0.22% |
171,927
+106,671
| +163% | +$7.66M |
|
81
Thermo Fisher Scientific
TMO
$185B
| $12.2M | 0.22% |
22,161
-648
| -3% | -$357K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.7M | 0.21% |
157,080
+23,403
| +18% | +$1.74M |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.3M | 0.2% |
233,940
+161,650
| +224% | +$7.82M |
|
84
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $10.9M | 0.2% |
146,450
-10,162
| -6% | -$757K |
|
85
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.8M | 0.19% |
211,179
-13,885
| -6% | -$710K |
|
86
iShares California Muni Bond ETF
CMF
$3.37B
| $10.7M | 0.19% |
190,184
-71,321
| -27% | -$4M |
|
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $9.72M | 0.18% |
159,324
+34,836
| +28% | +$2.12M |
|
88
Vanguard S&P 500 ETF
VOO
$730B
| $9.38M | 0.17% |
26,690
-3,443
| -11% | -$1.21M |
|
89
Eli Lilly
LLY
$666B
| $9.36M | 0.17% |
25,590
+630
| +3% | +$230K |
|
90
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $9.26M | 0.17% |
53,942
+450
| +0.8% | +$77.3K |
|
91
Vanguard Extended Market ETF
VXF
$24B
| $9.17M | 0.17% |
+69,015
| New | +$9.17M |
|
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $9.14M | 0.16% |
398,433
+320,460
| +411% | +$7.35M |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9.11M | 0.16% |
108,988
+5,474
| +5% | +$458K |
|
94
Procter & Gamble
PG
$373B
| $8.93M | 0.16% |
58,917
-2,206
| -4% | -$334K |
|
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $8.62M | 0.16% |
362,617
+33,018
| +10% | +$785K |
|
96
McKesson
MCK
$86B
| $8.33M | 0.15% |
22,204
-146
| -0.7% | -$54.8K |
|
97
Pfizer
PFE
$140B
| $8.23M | 0.15% |
160,614
+13,919
| +9% | +$713K |
|
98
General Dynamics
GD
$86.7B
| $8.01M | 0.14% |
32,299
+785
| +2% | +$195K |
|
99
Genuine Parts
GPC
$19.6B
| $7.94M | 0.14% |
45,741
-137
| -0.3% | -$23.8K |
|
100
NVIDIA
NVDA
$4.18T
| $7.93M | 0.14% |
542,440
+87,660
| +19% | +$1.28M |
|