EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Est. Return
15.53%
1 Year Est. Return
+15.53%
AUM
$12.5B
AUM Growth
+$264M
(+2.2%)
Holding
1,383
Top Buys
| 1 | +$109M | |
| 2 | +$62.7M | |
| 3 | +$44.8M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$42.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$40.7M |
Top Sells
| 1 | +$65.6M | |
| 2 | +$38.2M | |
| 3 | +$27M | |
| 4 |
Honeywell
HON
|
+$19.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$16.9M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$98B
| $31.9M | 0.25% |
346,815
+3,182
|
|
||
77
Waste Management
WM
$87B
| $30.7M | 0.25% |
132,583
+115,327
|
|
||
78
Home Depot
HD
$356B
| $30.1M | 0.24% |
82,166
+7,631
|
|
||
79
iShares MSCI EAFE Value ETF
EFV
$27.1B
| $29.8M | 0.24% |
505,497
-63,259
|
|
||
80
Salesforce
CRM
$222B
| $28.9M | 0.23% |
107,781
+2,882
|
|
||
81
Global X US Infrastructure Development ETF
PAVE
$9.7B
| $28.5M | 0.23% |
755,241
+2,591
|
|
||
82
Nike
NKE
$96.7B
| $27.8M | 0.22% |
438,092
+31,080
|
|
||
83
Invesco NASDAQ 100 ETF
QQQM
$69.9B
| $27.8M | 0.22% |
144,061
-2,056
|
|
||
84
Welltower
WELL
$140B
| $27.8M | 0.22% |
181,143
+176,986
|
|
||
85
Alerian MLP ETF
AMLP
$10.6B
| $27.6M | 0.22% |
530,502
+7,124
|
|
||
86
Vanguard Dividend Appreciation ETF
VIG
$100B
| $27.5M | 0.22% |
141,540
+18,348
|
|
||
87
AbbVie
ABBV
$398B
| $26.4M | 0.21% |
126,128
+21,090
|
|
||
88
Vanguard Small-Cap ETF
VB
$68.8B
| $26M | 0.21% |
117,396
+22,910
|
|
||
89
Valero Energy
VLO
$55.1B
| $25.5M | 0.2% |
193,087
+7,002
|
|
||
90
Sempra
SRE
$59.7B
| $25.5M | 0.2% |
357,181
+4,974
|
|
||
91
Global Payments
GPN
$18B
| $25.4M | 0.2% |
258,964
+9,809
|
|
||
92
Vanguard Mega Cap Growth ETF
MGK
$32.3B
| $25M | 0.2% |
80,936
-530
|
|
||
93
Chevron
CVX
$305B
| $24.6M | 0.2% |
147,035
+18,415
|
|
||
94
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
| $24.4M | 0.2% |
429,602
-12,903
|
|
||
95
Keysight
KEYS
$33.8B
| $24.2M | 0.19% |
161,649
-2,489
|
|
||
96
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
| $23.9M | 0.19% |
860,660
+749,724
|
|
||
97
Tesla
TSLA
$1.43T
| $23.8M | 0.19% |
91,864
+21,146
|
|
||
98
Rockwell Automation
ROK
$43.8B
| $23.4M | 0.19% |
90,516
+1,471
|
|
||
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $23.2M | 0.19% |
263,765
-72,624
|
|
||
100
Accenture
ACN
$160B
| $22.8M | 0.18% |
73,055
+48,120
|
|