EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
-4%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.45B
AUM Growth
-$490M
(-7.1%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
782
New
98
Increased
328
Reduced
325
Closed
30
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$693M |
| 2 |
Vanguard Value ETF
VTV
|
$321M |
| 3 |
Microsoft
MSFT
|
$179M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$128M |
Top Sells
| 1 |
Primerica
PRI
|
$882M |
| 2 |
Walmart
WMT
|
$879M |
| 3 |
Vanguard Health Care ETF
VHT
|
$742M |
| 4 |
3M
MMM
|
$607M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$575M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $17M | 0.26% |
109,691
+90,094
| +460% | +$14M |
|
77
Chevron
CVX
$318B
| $17M | 0.26% |
100,694
+80,618
| +402% | +$13.6M |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $16.7M | 0.26% |
708,036
+678,132
| +2,268% | +$16M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.1M | 0.22% |
283,505
+197,300
| +229% | +$9.84M |
|
80
McDonald's
MCD
$226B
| $14.1M | 0.22% |
53,487
+41,259
| +337% | +$10.9M |
|
81
Eli Lilly
LLY
$666B
| $14M | 0.22% |
26,152
+19,673
| +304% | +$10.6M |
|
82
JPMorgan Sustainable Municipal Income ETF
JMSI
$312M
| $14M | 0.22% |
+291,185
| New | +$14M |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $13.8M | 0.21% |
30,158
+23,367
| +344% | +$10.7M |
|
84
Lowe's Companies
LOW
$148B
| $13.7M | 0.21% |
65,886
+61,723
| +1,483% | +$12.8M |
|
85
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $13.6M | 0.21% |
342,319
-87,059
| -20% | -$3.46M |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $13.6M | 0.21% |
84,481
+82,709
| +4,668% | +$13.3M |
|
87
AbbVie
ABBV
$376B
| $13M | 0.2% |
87,338
+81,488
| +1,393% | +$12.1M |
|
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $12.7M | 0.2% |
574,712
+125,912
| +28% | +$2.79M |
|
89
Tesla
TSLA
$1.09T
| $12.6M | 0.2% |
50,333
-52,196
| -51% | -$13.1M |
|
90
iShares Russell 1000 Value ETF
IWD
$63.7B
| $12.5M | 0.19% |
82,642
+63,573
| +333% | +$9.65M |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $12.3M | 0.19% |
139,040
-31,733
| -19% | -$2.81M |
|
92
Pfizer
PFE
$140B
| $12M | 0.19% |
362,126
+358,876
| +11,042% | +$11.9M |
|
93
Bank of America
BAC
$375B
| $11.2M | 0.17% |
410,130
+249,439
| +155% | +$6.83M |
|
94
Procter & Gamble
PG
$373B
| $11.1M | 0.17% |
76,249
+71,000
| +1,353% | +$10.4M |
|
95
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.8M | 0.17% |
206,224
-14,862
| -7% | -$780K |
|
96
Skywest
SKYW
$4.87B
| $10.8M | 0.17% |
256,631
+251,792
| +5,203% | +$10.6M |
|
97
iShares MSCI EAFE ETF
EFA
$65.9B
| $10.6M | 0.16% |
153,659
+149,416
| +3,521% | +$10.3M |
|
98
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $10.3M | 0.16% |
131,513
-2,168,487
| -94% | -$169M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.83M | 0.15% |
104,167
+64,785
| +165% | +$6.11M |
|
100
Financial Select Sector SPDR Fund
XLF
$54.2B
| $9.75M | 0.15% |
293,812
+278,812
| +1,859% | +$9.25M |
|