EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+11.12%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$7.84B
AUM Growth
+$1.39B
(+22%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
852
New
100
Increased
351
Reduced
300
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$75.7M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$48.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$41.3M |
Top Sells
| 1 |
General Motors
GM
|
$29.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$6.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.21M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $22.1M | 0.28% |
63,864
-9,114
| -12% | -$3.16M |
|
77
Vanguard Small-Cap ETF
VB
$66.7B
| $21.5M | 0.27% |
100,634
+1,111
| +1% | +$237K |
|
78
Eli Lilly
LLY
$666B
| $20.5M | 0.26% |
35,156
+9,004
| +34% | +$5.25M |
|
79
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $19.9M | 0.25% |
+795,605
| New | +$19.9M |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $19.2M | 0.24% |
112,547
+2,856
| +3% | +$487K |
|
81
Merck
MRK
$210B
| $19.1M | 0.24% |
175,654
-12,234
| -7% | -$1.33M |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $17.7M | 0.23% |
99,056
+14,575
| +17% | +$2.61M |
|
83
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $16.8M | 0.21% |
383,209
+40,890
| +12% | +$1.8M |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $16.6M | 0.21% |
656,061
-51,975
| -7% | -$1.32M |
|
85
McDonald's
MCD
$226B
| $16.5M | 0.21% |
55,489
+2,002
| +4% | +$594K |
|
|
86
General Motors
GM
$55.4B
| $16.1M | 0.21% |
447,588
-826,986
| -65% | -$29.7M |
|
87
Tesla
TSLA
$1.09T
| $15.5M | 0.2% |
62,367
+12,034
| +24% | +$2.99M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.3M | 0.2% |
276,430
-7,075
| -2% | -$392K |
|
89
Chevron
CVX
$318B
| $14.8M | 0.19% |
99,237
-1,457
| -1% | -$217K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $14.2M | 0.18% |
28,062
-2,096
| -7% | -$1.06M |
|
91
Lowe's Companies
LOW
$148B
| $14.1M | 0.18% |
63,462
-2,424
| -4% | -$539K |
|
92
Bank of America
BAC
$375B
| $13.9M | 0.18% |
414,249
+4,119
| +1% | +$139K |
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $13.5M | 0.17% |
159,422
+150,806
| +1,750% | +$12.8M |
|
94
Skywest
SKYW
$4.87B
| $13.4M | 0.17% |
257,179
+548
| +0.2% | +$28.6K |
|
95
AbbVie
ABBV
$376B
| $13.2M | 0.17% |
85,171
-2,167
| -2% | -$336K |
|
96
JPMorgan Sustainable Municipal Income ETF
JMSI
$312M
| $12.5M | 0.16% |
246,509
-44,676
| -15% | -$2.26M |
|
97
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.4M | 0.16% |
207,530
+1,306
| +0.6% | +$77.9K |
|
98
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $11.8M | 0.15% |
131,014
-499
| -0.4% | -$44.8K |
|
99
iShares MSCI EAFE ETF
EFA
$65.9B
| $11.7M | 0.15% |
155,404
+1,745
| +1% | +$131K |
|
100
Procter & Gamble
PG
$373B
| $11.5M | 0.15% |
78,772
+2,523
| +3% | +$370K |
|