EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$6.94B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $17.6M | 0.25% |
42,685
+24,051
| +129% | +$9.93M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $17.1M | 0.25% |
86,205
-262,885
| -75% | -$52.1M |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $16.9M | 0.24% |
29,904
-11,079
| -27% | -$6.27M |
|
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $16.8M | 0.24% |
200,000
-1,675,304
| -89% | -$141M |
|
80
Chevron
CVX
$318B
| $16.5M | 0.24% |
20,076
-375,192
| -95% | -$308M |
|
81
McDonald's
MCD
$226B
| $16.4M | 0.24% |
12,228
+6,370
| +109% | +$8.52M |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.6M | 0.23% |
170,773
+128,738
| +306% | +$11.8M |
|
83
Lowe's Companies
LOW
$146B
| $14.9M | 0.22% |
4,163
-10,475
| -72% | -$37.6M |
|
84
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $14.9M | 0.21% |
+429,378
| New | +$14.9M |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.3M | 0.21% |
19,069
+3,671
| +24% | +$2.74M |
|
86
iShares California Muni Bond ETF
CMF
$3.36B
| $13.1M | 0.19% |
1,866
-40,824
| -96% | -$287M |
|
87
Pfizer
PFE
$141B
| $13M | 0.19% |
3,250
-286,701
| -99% | -$1.15B |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.7M | 0.18% |
1,772
-306,445
| -99% | -$2.2B |
|
89
AbbVie
ABBV
$374B
| $12.2M | 0.18% |
5,850
-89,404
| -94% | -$187M |
|
90
Eli Lilly
LLY
$661B
| $12.2M | 0.18% |
6,479
-18,546
| -74% | -$34.9M |
|
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $12.1M | 0.17% |
1,111
-14,854
| -93% | -$162M |
|
92
Dimensional US Small Cap ETF
DFAS
$11.2B
| $11.9M | 0.17% |
221,086
+191,313
| +643% | +$10.3M |
|
93
Bank of America
BAC
$371B
| $11.8M | 0.17% |
160,691
-121,017
| -43% | -$8.87M |
|
94
Tesla
TSLA
$1.08T
| $11.8M | 0.17% |
102,529
+101,550
| +10,373% | +$11.7M |
|
95
Procter & Gamble
PG
$370B
| $11.2M | 0.16% |
5,249
-14,371
| -73% | -$30.8M |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.8M | 0.16% |
4,243
-9,846
| -70% | -$25.1M |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.7M | 0.15% |
39,382
-16,167
| -29% | -$4.41M |
|
98
Skywest
SKYW
$4.95B
| $10.5M | 0.15% |
4,839
-1,342
| -22% | -$2.91M |
|
99
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $10.3M | 0.15% |
2,300,000
+2,161,792
| +1,564% | +$9.64M |
|
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $10.3M | 0.15% |
448,800
+438,783
| +4,380% | +$10M |
|