EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$9.41B
AUM Growth
+$9.41B
(+10%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
446
Reduced
271
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$72.9M |
| 2 |
NVIDIA
NVDA
|
$71.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$57.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$40.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$90.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$46.3M |
| 3 |
Starbucks
SBUX
|
$42.8M |
| 4 |
CVS Health
CVS
|
$28M |
| 5 |
Costco
COST
|
$18.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $27M | 0.29% |
53,916
-1,026
| -2% | -$513K |
|
77
Valero Energy
VLO
$48.3B
| $26.9M | 0.29% |
171,523
-2,513
| -1% | -$394K |
|
78
Sempra
SRE
$53.7B
| $26.7M | 0.28% |
351,001
-4,166
| -1% | -$317K |
|
79
Nike
NKE
$110B
| $26.1M | 0.28% |
346,650
+95,117
| +38% | +$7.17M |
|
80
TJX Companies
TJX
$155B
| $24.4M | 0.26% |
221,497
+154,342
| +230% | +$17M |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $24M | 0.26% |
131,503
+4,113
| +3% | +$751K |
|
82
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $23.5M | 0.25% |
758,377
+582,961
| +332% | +$18.1M |
|
83
Merck
MRK
$210B
| $23.5M | 0.25% |
189,662
+7,968
| +4% | +$986K |
|
84
Home Depot
HD
$406B
| $23.4M | 0.25% |
67,866
+968
| +1% | +$333K |
|
85
Rockwell Automation
ROK
$38.1B
| $22.9M | 0.24% |
83,195
+6,164
| +8% | +$1.7M |
|
86
Global Payments
GPN
$21B
| $22.8M | 0.24% |
236,252
+13,205
| +6% | +$1.28M |
|
87
Skywest
SKYW
$4.95B
| $21.1M | 0.22% |
257,540
+154
| +0.1% | +$12.6K |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $21M | 0.22% |
96,432
-1,173
| -1% | -$256K |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $20.6M | 0.22% |
19,485
+18,215
| +1,434% | +$19.2M |
|
90
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $20M | 0.21% |
414,759
+14,805
| +4% | +$714K |
|
91
Xylem
XYL
$34B
| $19.6M | 0.21% |
+144,288
| New | +$19.6M |
|
92
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $18.8M | 0.2% |
760,405
-939
| -0.1% | -$23.2K |
|
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $18.3M | 0.19% |
498,458
+26,024
| +6% | +$954K |
|
94
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $17.7M | 0.19% |
+121,881
| New | +$17.7M |
|
95
Qualcomm
QCOM
$170B
| $17.6M | 0.19% |
88,399
+12,460
| +16% | +$2.48M |
|
96
Bank of America
BAC
$371B
| $17.4M | 0.18% |
437,324
+6,349
| +1% | +$253K |
|
97
Chevron
CVX
$318B
| $17.4M | 0.18% |
111,051
+7,967
| +8% | +$1.25M |
|
98
Lowe's Companies
LOW
$146B
| $16.5M | 0.17% |
74,679
+7,098
| +11% | +$1.56M |
|
99
Procter & Gamble
PG
$370B
| $16.2M | 0.17% |
98,247
+17,777
| +22% | +$2.93M |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16.2M | 0.17% |
30,236
+1,887
| +7% | +$1.01M |
|