EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-2.07%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$12.5B
AUM Growth
+$12.5B
(+2.2%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
1,383
New
149
Increased
536
Reduced
531
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$62.7M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$44.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$42.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$40.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.6M |
| 2 |
Walt Disney
DIS
|
$38.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $31.9M | 0.25% |
346,815
+3,182
| +0.9% | +$293K |
|
77
Waste Management
WM
$90.4B
| $30.7M | 0.25% |
132,583
+115,327
| +668% | +$26.7M |
|
78
Home Depot
HD
$406B
| $30.1M | 0.24% |
82,166
+7,631
| +10% | +$2.8M |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $29.8M | 0.24% |
505,497
-63,259
| -11% | -$3.73M |
|
80
Salesforce
CRM
$245B
| $28.9M | 0.23% |
107,781
+2,882
| +3% | +$773K |
|
81
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $28.5M | 0.23% |
755,241
+2,591
| +0.3% | +$97.8K |
|
82
Nike
NKE
$110B
| $27.8M | 0.22% |
438,092
+31,080
| +8% | +$1.97M |
|
83
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $27.8M | 0.22% |
144,061
-2,056
| -1% | -$397K |
|
84
Welltower
WELL
$112B
| $27.8M | 0.22% |
181,143
+176,986
| +4,258% | +$27.1M |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $27.6M | 0.22% |
530,502
+7,124
| +1% | +$370K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $27.5M | 0.22% |
141,540
+18,348
| +15% | +$3.56M |
|
87
AbbVie
ABBV
$374B
| $26.4M | 0.21% |
126,128
+21,090
| +20% | +$4.42M |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $26M | 0.21% |
117,396
+22,910
| +24% | +$5.08M |
|
89
Valero Energy
VLO
$48.3B
| $25.5M | 0.2% |
193,087
+7,002
| +4% | +$925K |
|
90
Sempra
SRE
$53.7B
| $25.5M | 0.2% |
357,181
+4,974
| +1% | +$355K |
|
91
Global Payments
GPN
$21B
| $25.4M | 0.2% |
258,964
+9,809
| +4% | +$960K |
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $25M | 0.2% |
80,936
-530
| -0.7% | -$164K |
|
93
Chevron
CVX
$318B
| $24.6M | 0.2% |
147,035
+18,415
| +14% | +$3.08M |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $24.4M | 0.2% |
429,602
-12,903
| -3% | -$734K |
|
95
Keysight
KEYS
$28.4B
| $24.2M | 0.19% |
161,649
-2,489
| -2% | -$373K |
|
96
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $23.9M | 0.19% |
860,660
+749,724
| +676% | +$20.8M |
|
97
Tesla
TSLA
$1.08T
| $23.8M | 0.19% |
91,864
+21,146
| +30% | +$5.48M |
|
98
Rockwell Automation
ROK
$38.1B
| $23.4M | 0.19% |
90,516
+1,471
| +2% | +$380K |
|
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $23.2M | 0.19% |
263,765
-72,624
| -22% | -$6.39M |
|
100
Accenture
ACN
$158B
| $22.8M | 0.18% |
73,055
+48,120
| +193% | +$15M |
|