EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+7.99%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$8.56B
AUM Growth
+$715M
(+9.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
876
New
62
Increased
371
Reduced
329
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$39.3M |
| 2 |
Comcast
CMCSA
|
$32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.7M |
| 4 |
Rockwell Automation
ROK
|
$17.8M |
| 5 |
UnitedHealth
UNH
|
$17.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$21.8M |
| 4 |
Blackrock
BLK
|
$18.2M |
| 5 |
Walt Disney
DIS
|
$16.8M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $25.7M | 0.3% |
66,898
+3,034
| +5% | +$1.16M |
|
77
Sempra
SRE
$53.3B
| $25.5M | 0.3% |
355,167
-163,867
| -32% | -$11.8M |
|
78
Eli Lilly
LLY
$667B
| $24.3M | 0.28% |
31,196
-3,960
| -11% | -$3.08M |
|
79
Merck
MRK
$209B
| $24M | 0.28% |
181,694
+6,040
| +3% | +$797K |
|
80
Nike
NKE
$111B
| $23.6M | 0.28% |
251,533
-30,948
| -11% | -$2.91M |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $23.3M | 0.27% |
127,390
+14,843
| +13% | +$2.71M |
|
|
82
Rockwell Automation
ROK
$38.2B
| $22.4M | 0.26% |
77,031
+60,938
| +379% | +$17.8M |
|
83
Vanguard Small-Cap ETF
VB
$66.5B
| $22.3M | 0.26% |
97,605
-3,029
| -3% | -$692K |
|
84
Invesco California AMT-Free Municipal Bond ETF
PWZ
$950M
| $18.9M | 0.22% |
761,344
-34,261
| -4% | -$852K |
|
85
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $18.6M | 0.22% |
399,954
+16,745
| +4% | +$779K |
|
86
General Motors
GM
$55.2B
| $18.2M | 0.21% |
402,152
-45,436
| -10% | -$2.06M |
|
87
Skywest
SKYW
$4.86B
| $17.8M | 0.21% |
257,386
+207
| +0.1% | +$14.3K |
|
88
Lowe's Companies
LOW
$148B
| $17.2M | 0.2% |
67,581
+4,119
| +6% | +$1.05M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17M | 0.2% |
279,470
+3,040
| +1% | +$185K |
|
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $16.6M | 0.19% |
472,434
+423,620
| +868% | +$14.9M |
|
91
Bank of America
BAC
$375B
| $16.3M | 0.19% |
430,975
+16,726
| +4% | +$634K |
|
92
Chevron
CVX
$319B
| $16.3M | 0.19% |
103,084
+3,847
| +4% | +$607K |
|
93
AbbVie
ABBV
$375B
| $16.1M | 0.19% |
88,610
+3,439
| +4% | +$626K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $15.8M | 0.18% |
28,349
+287
| +1% | +$160K |
|
95
McDonald's
MCD
$226B
| $15.6M | 0.18% |
55,191
-298
| -0.5% | -$84K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 0.16% |
122,692
+23,459
| +24% | +$2.59M |
|
97
Procter & Gamble
PG
$373B
| $13.1M | 0.15% |
80,470
+1,698
| +2% | +$276K |
|
98
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $13M | 0.15% |
258,435
+11,926
| +5% | +$601K |
|
99
Qualcomm
QCOM
$172B
| $12.9M | 0.15% |
75,939
+4,694
| +7% | +$795K |
|
100
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.7M | 0.15% |
203,012
-4,518
| -2% | -$282K |
|